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 16/3/22 15/3/23 13/3/24 12/3/25 11/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.22x0.87x5.61x-.--% 2.66B
18.46x1.22x8.9x6.06% 92.1B
15.06x0.86x7.61x1.84% 73.37B
16.46x0.99x7.28x3.42% 72.57B
32.47x1.36x11.78x0.49% 50.18B
12.78x8.9x28.75x5.44% 40.55B
25.33x1.19x12.74x3.09% 34.19B
25.18x1.89x17.97x0.79% 25.85B
15x0.44x4.41x2.77% 24.6B
10.16x1.42x5.26x4.14% 15.03B
Average 20.11x 1.91x 11.03x 2.8% 43.11B
Weighted average by Cap. 19.17x 1.86x 11.06x 3.35%

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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