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XPAR
IDL
Market cap2.92bUSD
Apr 30, Last price  
395.00EUR
1D
1.54%
1Q
-0.75%
Jan 2017
192.59%
IPO
1,781.85%
Name

ID Logistics SAS

Chart & Performance

D1W1MN
P/E
48.88
P/S
0.79
EPS
8.08
Div Yield, %
—
Shrs. gr., 5y
2.00%
Rev. gr., 5y
16.35%
Revenues
3.27b
+19.06%
462,028,000559,630,000735,124,000874,503,000930,813,0001,070,067,0001,329,270,0001,410,300,0001,534,239,0001,642,833,0001,880,621,0002,481,319,0002,747,425,0003,271,000,000
Net income
53m
+1.26%
6,527,0004,118,00012,050,00018,026,00021,284,00015,490,00016,149,00025,336,00014,824,00025,196,00033,132,00038,221,00052,141,00052,800,000
CFO
390m
-9.16%
29,598,00021,390,00057,575,00053,278,00043,203,00044,300,00028,405,00061,672,000182,143,000207,333,000261,360,000329,762,000429,766,000390,400,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,271,000
19.06%
2,747,425
10.72%
2,481,319
31.94%
Cost of revenue
3,167,000
2,293,721
2,363,885
Unusual Expense (Income)
NOPBT
104,000
453,704
117,434
NOPBT Margin
3.18%
16.51%
4.73%
Operating Taxes
20,800
18,935
16,237
Tax Rate
20.00%
4.17%
13.83%
NOPAT
83,200
434,769
101,197
Net income
52,800
1.26%
52,141
36.42%
38,221
15.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,372)
(3,492)
BB yield
Debt
Debt current
390,716
519,603
Long-term debt
1,844,507
705,961
Deferred revenue
477,218
Other long-term liabilities
17,794
23,589
Net debt
2,001,460
1,038,514
Cash flow
Cash from operating activities
390,400
429,766
329,762
CAPEX
(70,755)
(67,541)
Cash from investing activities
(99,263)
(309,758)
Cash from financing activities
(317,900)
(273,360)
8,279
FCF
1,297,507
137,498
(39,511)
Balance
Cash
244,320
183,643
Long term investments
(10,557)
3,407
Excess cash
96,392
62,984
Stockholders' equity
219,949
267,412
Invested Capital
1,714,462
1,260,162
ROIC
29.23%
9.38%
ROCE
25.00%
8.84%
EV
Common stock shares outstanding
6,605
6,349
6,032
Price
Market cap
EV
EBITDA
110,700
771,085
387,677
EV/EBITDA
Interest
59,994
31,941
Interest/NOPBT
13.22%
27.20%