Company Valuation: ID Logistics Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,084 1,523 1,885 2,483 2,686 2,112 - -
Change - -26.92% 23.75% 31.78% 8.17% -21.37% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,556 3,588 3,588
Change - -8.21% 17.84% 19.77% 12.11% -12.37% 0.91% -0%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 27.9x 23.5x 19.6x
PBR 8.2x 4.94x 4.57x 4x 4.19x 2.99x 2.64x 2.31x
PEG - 2.8x 1.3x -11.33x 3.2x 1x 1.3x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.48x 0.44x 0.4x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.82x 0.75x 0.68x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.24x 4.8x 4.37x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 18x 16.1x 14.3x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.3x 7.54x 6.85x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 12.1% 13.3% 14.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 11.59 13.73 16.49
Distribution rate - - - - - - - -
Net sales 1 1,911 2,509 2,747 3,271 3,737 4,356 4,796 5,240
EBITDA 1 270.6 372.8 434.7 513.5 581.1 678.9 748.1 820.3
EBIT 1 75.6 108.2 125.8 147.8 165.2 197 222.9 250.6
Net income 1 33.1 38.2 52.1 52.8 63.3 80.58 94.73 112.3
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,444 1,476 1,476
Reference price 2 367.50 268.00 306.00 379.50 411.00 323.00 323.00 323.00
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,539 - -
Announcement Date 16/03/22 15/03/23 13/03/24 12/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.86x0.82x5.24x-.--% 234.92Cr
15.79x1.12x8.17x6.85% 8.15TCr
16.05x0.98x7.17x3.53% 6.99TCr
14.29x0.86x7.65x2.01% 6.89TCr
12.45x9.19x28.5x5.48% 4.07TCr
28.34x1.18x10.14x0.62% 4.11TCr
25.1x1.18x12.62x3.03% 3.22TCr
24.97x1.87x17.84x0.8% 2.55TCr
14.18x0.41x4.05x2.94% 2.33TCr
10.33x1.49x5.5x4.09% 1.55TCr
Average 18.93x 1.91x 10.69x 2.93% 4.01TCr
Weighted average by Cap. 17.62x 1.90x 10.79x 3.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ID Logistics Group

Historical PBR trend

Valuation ratios - PBR - ID Logistics Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ID Logistics Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ID Logistics Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - ID Logistics Group
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