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 2,050 - -
Change - -26.92% 23.75% 31.78% 8.17% -23.68% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,494 3,526 3,526
Change - -8.21% 17.84% 19.77% 12.11% -13.9% 0.93% -0%
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 2.94x 2.6x 2.28x
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 0.74x 0.67x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.11x 4.67x 4.25x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 17.7x 15.8x 14.1x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.18x 7.39x 6.76x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 12.2% 13.5% 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 4,356 4,796 5,240
EBITDA 1 270.6 372.8 434.7 513.5 581.1 683.5 754.9 828.9
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 79.1 93.06 110.5
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,444 1,476 1,476
Reference price 2 367.50 268.00 306.00 379.50 411.00 313.50 313.50 313.50
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.($)
15.35x1.09x7.94x7.05% 7.91TCr
16.18x0.97x7.17x3.52% 7.07TCr
14.15x0.86x7.59x2.06% 6.87TCr
29.17x1.21x10.39x0.58% 4.31TCr
12.58x9.38x28.91x5.47% 4.16TCr
25.12x1.17x12.55x3.04% 3.22TCr
24.64x1.84x17.64x0.82% 2.5TCr
13.95x0.4x3.99x2.98% 2.29TCr
9.91x1.42x5.22x4.26% 1.48TCr
Average 17.89x 2.04x 11.27x 3.31% 4.42TCr
Weighted average by Cap. 17.58x 1.94x 10.85x 3.64%

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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  5. Valuation ID Logistics Group