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XPARIDL
Market cap2.50bUSD
Dec 20, Last price  
367.50EUR
1D
-1.74%
1Q
-4.79%
Jan 2017
172.22%
IPO
1,650.83%
Name

ID Logistics SAS

Chart & Performance

D1W1MN
XPAR:IDL chart
P/E
46.00
P/S
0.87
EPS
7.99
Div Yield, %
0.00%
Shrs. gr., 5y
1.38%
Rev. gr., 5y
14.27%
Revenues
2.75b
+10.72%
462,028,000559,630,000735,124,000874,503,000930,813,0001,070,067,0001,329,270,0001,410,300,0001,534,239,0001,642,833,0001,880,621,0002,481,319,0002,747,425,000
Net income
52m
+36.42%
6,527,0004,118,00012,050,00018,026,00021,284,00015,490,00016,149,00025,336,00014,824,00025,196,00033,132,00038,221,00052,141,000
CFO
430m
+30.33%
29,598,00021,390,00057,575,00053,278,00043,203,00044,300,00028,405,00061,672,000182,143,000207,333,000261,360,000329,762,000429,766,000
Earnings
Mar 11, 2025

Profile

ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers stock management, order preparation, automated unit picking, co-packing, and freight forwarding and customs solutions. In addition, it provides turnkey project delivery and e-commerce solutions; and operates approximately 350 sites across 17 countries. The company serves customers in the FMCG, e-commerce, high-tech, cosmetics and fragrance, fashion, and retail sectors. It operates in France, Spain, Portugal, Poland, Russia, Taiwan, Indonesia, Morocco, the Indian Ocean, Brazil, Argentina, Chile, Germany, Belgium, the Netherlands, and Romania. The company was founded in 2001 and is headquartered in Orgon, France.
URL
https://www.id-logistics.com/us/
IPO date
Apr 12, 2012
Employees
30,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,747,425
10.72%
2,481,319
31.94%
1,880,621
14.47%
Cost of revenue
2,293,721
2,363,885
1,790,486
Unusual Expense (Income)
NOPBT
453,704
117,434
90,135
NOPBT Margin
16.51%
4.73%
4.79%
Operating Taxes
18,935
16,237
11,298
Tax Rate
4.17%
13.83%
12.53%
NOPAT
434,769
101,197
78,837
Net income
52,141
36.42%
38,221
15.36%
33,132
31.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,372)
(3,492)
(235)
BB yield
Debt
Debt current
390,716
519,603
282,004
Long-term debt
1,844,507
705,961
586,072
Deferred revenue
477,218
444,619
Other long-term liabilities
17,794
23,589
19,945
Net debt
2,001,460
1,038,514
707,898
Cash flow
Cash from operating activities
429,766
329,762
261,360
CAPEX
(70,755)
(67,541)
(83,526)
Cash from investing activities
(99,263)
(309,758)
(149,962)
Cash from financing activities
(273,360)
8,279
(98,505)
FCF
137,498
(39,511)
(183,191)
Balance
Cash
244,320
183,643
157,767
Long term investments
(10,557)
3,407
2,411
Excess cash
96,392
62,984
66,147
Stockholders' equity
219,949
267,412
210,022
Invested Capital
1,714,462
1,260,162
896,549
ROIC
29.23%
9.38%
10.51%
ROCE
25.00%
8.84%
9.34%
EV
Common stock shares outstanding
6,349
6,032
6,023
Price
Market cap
EV
EBITDA
771,085
387,677
283,354
EV/EBITDA
Interest
59,994
31,941
13,257
Interest/NOPBT
13.22%
27.20%
14.71%