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 2,380 - -
Change - -26.92% 23.75% 31.78% 8.17% -11.39% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,887 3,944 3,974
Change - -8.21% 17.84% 19.77% 12.11% -4.21% 1.46% 0.76%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 30.2x 25.6x 21.2x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.28x 2.95x 2.57x
PEG - 2.8x 1.3x -11.33x 3.2x 0.9x 1.4x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.53x 0.48x 0.44x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.87x 0.8x 0.74x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.61x 5.14x 4.73x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 19.3x 17.2x 15.5x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.93x 8.07x 7.42x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 11.2% 12.4% 13.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 12.05 14.23 17.21
Distribution rate - - - - - - - -
Net sales 1 1,911 2,509 2,747 3,271 3,737 4,478 4,959 5,404
EBITDA 1 270.6 372.8 434.7 513.5 581.1 692.3 768 839.6
EBIT 1 75.6 108.2 125.8 147.8 165.2 201.4 229.4 257
Net income 1 33.1 38.2 52.1 52.8 63.3 83.37 98.97 114.8
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,507 1,564 1,594
Reference price 2 367.50 268.00 306.00 379.50 411.00 364.00 364.00 364.00
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,539 - -
Announcement Date 3/16/22 3/15/23 3/13/24 3/12/25 3/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.09x0.87x5.6x-.--% 2.65B
18.3x1.21x8.83x6.11% 91.31B
14.75x0.86x7.67x1.89% 72.09B
16.49x0.99x7.29x3.41% 72.71B
32.33x1.35x11.74x0.5% 49.96B
12.52x9.19x28.78x5.47% 40.66B
25.28x1.19x12.73x3.06% 34.02B
25.13x1.89x17.93x0.79% 25.79B
14.62x0.42x4.18x2.84% 24.04B
10.04x1.4x5.18x4.19% 14.83B
Average 19.96x 1.94x 10.99x 2.83% 42.81B
Weighted average by Cap. 19.03x 1.89x 11.06x 3.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ID Logistics Group

Historical PBR trend

Valuation ratios - PBR - ID Logistics Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ID Logistics Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ID Logistics Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - ID Logistics Group
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