ID Logistics Group S.A. (IDL.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+311.5%

€1,514.31

vs €368.00 price

Levered DCF

€1,306.85

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.68

Distress zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	42.5×	45.18×	37.27×	39.76×	62.82×	50.56×	68.59×	27.06×
P/B	4.28×	3.85×	4.72×	4.94×	8.2×	5.89×	5.27×	3.82×
P/S	0.73×	0.73×	0.71×	0.61×	1.11×	0.78×	0.66×	0.49×
EV / EBITDA	7.09×	6.89×	6.88×	7.01×	11.12×	7.66×	7.37×	10.05×
Gross margin	4.8%	3.2%	16.5%	4.7%	4.8%	4.7%	14.1%	6.1%
Operating margin	4.2%	4.3%	4.6%	4.0%	3.3%	3.4%	3.4%	3.3%
Net margin	1.7%	1.6%	1.9%	1.5%	1.8%	1.5%	1.0%	1.8%
Current ratio	0.86×	0.88×	0.78×	0.65×	0.78×	0.88×	0.75×	0.97×
Debt / equity	2.59×	2.34×	3.35×	3.98×	3.42×	2.7×	2.91×	0.94×
Interest coverage	2.02×	1.92×	2.11×	3.09×	4.67×	4.29×	3.5×	8.06×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	9.9%	8.5%	12.7%	12.4%	13.0%	11.6%	7.7%	14.1%
Return on invested capital	4.9%	4.8%	5.2%	4.3%	3.7%	4.3%	3.9%	9.1%
Return on assets	1.9%	1.8%	2.0%	1.7%	1.9%	2.0%	1.2%	3.4%
Free cash flow yield	11.7%	16.1%	18.3%	17.2%	8.5%	11.6%	11.9%	2.0%
Earnings yield	2.3%	2.2%	2.7%	2.5%	1.6%	2.0%	1.5%	3.7%
Enterprise value	€4.1B	€3.5B	€3.1B	€2.6B	€2.8B	€1.7B	€1.5B	€748.9M
Net debt / EBITDA	2.37×	2.22×	2.54×	2.85×	2.83×	1.96×	2.32×	0.85×
Cash conversion cycle (days)	24	24	3	16	13	14	7	8