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 2,043 - -
Change - -26.92% 23.75% 31.78% 8.17% -23.93% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,485 3,514 3,512
Change - -8.21% 17.84% 19.77% 12.11% -14.12% 0.83% -0.05%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 27x 22.8x 19x
PBR 8.2x 4.94x 4.57x 4x 4.19x 2.93x 2.59x 2.27x
PEG - 2.8x 1.3x -11.33x 3.2x 0.9x 1.2x 0.9x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.47x 0.43x 0.39x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.8x 0.73x 0.67x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.14x 4.7x 4.29x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 17.7x 15.8x 14.2x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.16x 7.36x 6.74x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 12.3% 13.6% 14.8%
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 4,355 4,786 5,209
EBITDA 1 270.6 372.8 434.7 513.5 581.1 678.3 748.1 818
EBIT 1 75.6 108.2 125.8 147.8 165.2 196.7 222.4 247.3
Net income 1 33.1 38.2 52.1 52.8 63.3 80.3 94.43 109.7
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,442 1,471 1,469
Reference price 2 367.50 268.00 306.00 379.50 411.00 312.50 312.50 312.50
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.($)
26.95x0.8x5.14x-.--% 237.17Cr
7.03x0.16x1.8x-.--% 911.27Cr
18.82x7.46x15.9x3.82% 359.57Cr
74.92x2.43x32.97x-.--% 344.2Cr
16.01x0.36x9.65x3.27% 106.54Cr
12.17x - - 2.56% 87Cr
-19.75x - - - 79Cr
Average 19.45x 2.24x 13.09x 1.61% 303.46Cr
Weighted average by Cap. 21.92x 1.99x 10.70x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. IDL Stock
  4. Valuation ID Logistics Group
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