ID Logistics Group Statistics

Total Valuation

EPA:IDL has a market cap or net worth of EUR 2.63 billion. The enterprise value is 3.77 billion.

Market Cap	2.63B
Enterprise Value	3.77B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:IDL has 6.54 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	6.54M
Shares Outstanding	6.54M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	21.01%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 51.27 and the forward PE ratio is 36.90.

PE Ratio	51.27
Forward PE	36.90
PS Ratio	0.81
PB Ratio	4.23
P/TBV Ratio	159.23
P/FCF Ratio	6.74
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.65.

EV / Earnings	71.36
EV / Sales	1.15
EV / EBITDA	7.40
EV / EBIT	26.51
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.33.

Current Ratio	0.88
Quick Ratio	0.81
Debt / Equity	2.33
Debt / EBITDA	2.85
Debt / FCF	3.71
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	103,706
Profits Per Employee	1,675
Employee Count	31,541
Asset Turnover	1.17
Inventory Turnover	1,874.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.74, so EPA:IDL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.51%
50-Day Moving Average	376.22
200-Day Moving Average	393.35
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	5,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:IDL had revenue of EUR 3.27 billion and earned 52.83 million in profits. Earnings per share was 7.86.

Revenue	3.27B
Gross Profit	526.98M
Operating Income	141.06M
Pretax Income	74.74M
Net Income	52.83M
EBITDA	209.63M
EBIT	141.06M
Earnings Per Share (EPS)	7.86

Full Income Statement

Balance Sheet

The company has 316.66 million in cash and 1.45 billion in debt, giving a net cash position of -1.13 billion or -173.50 per share.

Cash & Cash Equivalents	316.66M
Total Debt	1.45B
Net Cash	-1.13B
Net Cash Per Share	-173.50
Equity (Book Value)	622.05M
Book Value Per Share	94.85
Working Capital	-147.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.69 million and capital expenditures -91.13 million, giving a free cash flow of 390.57 million.

Operating Cash Flow	481.69M
Capital Expenditures	-91.13M
Free Cash Flow	390.57M
FCF Per Share	59.76

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 4.31% and 1.62%.

Gross Margin	16.11%
Operating Margin	4.31%
Pretax Margin	2.28%
Profit Margin	1.62%
EBITDA Margin	6.41%
EBIT Margin	4.31%
FCF Margin	11.94%

Dividends & Yields

EPA:IDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	2.01%
FCF Yield	14.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:IDL has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a