View ValuationID Logistics Group 将来の成長Future 基準チェック /36ID Logistics Group利益と収益がそれぞれ年間17.3%と9.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12% 16%なると予測されています。主要情報17.3%収益成長率15.99%EPS成長率Logistics 収益成長17.1%収益成長率9.2%将来の株主資本利益率11.98%アナリストカバレッジGood最終更新日11 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 01ID Logistics Group SA, Annual General Meeting, Jun 03, 2026ID Logistics Group SA, Annual General Meeting, Jun 03, 2026. Location: 55 chemin des engrenauds, orgon FranceReported Earnings • May 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €3.74b (up 14% from FY 2024). Net income: €63.3m (up 20% from FY 2024). Profit margin: 1.7% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Logistics industry in Europe.Reported Earnings • Mar 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €3.74b (up 14% from FY 2024). Net income: €63.3m (up 20% from FY 2024). Profit margin: 1.7% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Logistics industry in Europe.お知らせ • Jan 26ID Logistics Group SA to Report Fiscal Year 2025 Results on Mar 11, 2026ID Logistics Group SA announced that they will report fiscal year 2025 results After-Market on Mar 11, 2026Buy Or Sell Opportunity • Aug 28Now 23% overvaluedOver the last 90 days, the stock has fallen 2.2% to €413. The fair value is estimated to be €337, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.Board Change • Aug 26Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 05Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 23ID Logistics Group SA to Report First Half, 2025 Results on Aug 27, 2025ID Logistics Group SA announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • May 01ID Logistics Group SA, Annual General Meeting, Jun 03, 2025ID Logistics Group SA, Annual General Meeting, Jun 03, 2025. Location: 55 chemin des engrenauds, orgon FranceReported Earnings • Apr 30Full year 2024 earnings released: EPS: €8.40 (vs €8.77 in FY 2023)Full year 2024 results: EPS: €8.40. Revenue: €3.27b (up 19% from FY 2023). Net income: €52.8m (up 1.3% from FY 2023). Profit margin: 1.6% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Logistics industry in Europe.お知らせ • Apr 23ID Logistics Group SA to Report Q2, 2025 Results on Jul 23, 2025ID Logistics Group SA announced that they will report Q2, 2025 results After-Market on Jul 23, 2025Reported Earnings • Mar 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €3.27b (up 19% from FY 2023). Net income: €52.8m (up 1.3% from FY 2023). Profit margin: 1.6% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Logistics industry in Europe.お知らせ • Jan 28ID Logistics Group SA to Report Fiscal Year 2024 Results on Mar 12, 2025ID Logistics Group SA announced that they will report fiscal year 2024 results After-Market on Mar 12, 2025New Risk • Sep 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (6.3% increase in shares outstanding).お知らせ • Sep 07ID Logistics Group SA announced that it expects to receive €135 million in fundingID Logistics Group SA announced a private placement of 375,000 new shares at a price of €360 per share for the gross proceeds of €135,000,000 on September 5, 2024. The company has agreed to a lock-up period of 180 calendar days following the settlement and delivery date of the capital increase, subject to customary exceptions. The transaction is expected to close on September 9, 2024.Reported Earnings • Aug 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.52b (up 18% from 1H 2023). Net income: €16.8m (up 4.8% from 1H 2023). Profit margin: 1.1% (down from 1.2% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Logistics industry in Europe.Buy Or Sell Opportunity • Jul 18Now 20% undervaluedOver the last 90 days, the stock has risen 20% to €405. The fair value is estimated to be €507, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.Reported Earnings • Apr 26Full year 2023 earnings released: EPS: €8.77 (vs €7.96 in FY 2022)Full year 2023 results: EPS: €8.77 (up from €7.96 in FY 2022). Revenue: €2.75b (up 11% from FY 2022). Net income: €52.1m (up 15% from FY 2022). Profit margin: 1.9% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.75b (up 11% from FY 2022). Net income: €52.1m (up 15% from FY 2022). Profit margin: 1.9% (up from 1.8% in FY 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Logistics industry in Europe.お知らせ • Jan 25ID Logistics Group SA to Report Fiscal Year 2023 Results on Mar 13, 2024ID Logistics Group SA announced that they will report fiscal year 2023 results After-Market on Mar 13, 2024New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Shareholders have been diluted in the past year (8.4% increase in shares outstanding).お知らせ • Jul 26ID Logistics Group SA to Report First Half, 2023 Results on Aug 30, 2023ID Logistics Group SA announced that they will report first half, 2023 results on Aug 30, 2023New Risk • Jul 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (94% net debt to equity). Shareholders have been diluted in the past year (8.4% increase in shares outstanding).お知らせ • Jun 01ID Logistics Group SA (ENXTPA:IDL) completed the acquisition of Spedimex Sp Z O O from Marcin Bak and others.ID Logistics Group SA (ENXTPA:IDL) agreed to acquire Spedimex Sp Z O O from Marcin Bak and others for an enterprise value of PLN 350 million on March 22, 2023. Spedimex increased its turnover to reach PLN 510 million in 2022. The transaction remains subject to the approval of the competent Polish antitrust authorities and is expected to be completed by June 2023. The payment terms allow ID Logistics to maintain a solid financial structure post-acquisition, with a debt ratio as of December 31, 2022 unchanged at 1.9x the EBITDA pre-IFRS 16. Tomasz Zak, Jean-Marc Franceschi, Piotr Skurzynski, Marcin Czaprowski of Hogan Lovells (Paris) LLP acted as legal advisor to ID Logistics Group SA ID Logistics Group SA (ENXTPA:IDL) completed the acquisition of Spedimex Sp Z O O from Marcin Bak and others on May 31, 2023.Board Change • Mar 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Mar 16Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.48b (up 30% from FY 2021). Net income: €45.2m (up 36% from FY 2021). Profit margin: 1.8% (in line with FY 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 2.9% decline forecast for the Logistics industry in Europe.お知らせ • Jan 28ID Logistics Group SA to Report Fiscal Year 2022 Results on Mar 15, 2023ID Logistics Group SA announced that they will report fiscal year 2022 results After-Market on Mar 15, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 03First half 2022 earnings releasedFirst half 2022 results: Revenue: €1.18b (up 32% from 1H 2021). Net income: €18.3m (up 43% from 1H 2021). Profit margin: 1.6% (up from 1.4% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 17% compared to a 6.3% decline forecast for the Logistics industry in the United Kingdom.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €1.91b (up 16% from FY 2020). Net income: €33.1m (up 31% from FY 2020). Profit margin: 1.7% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 22%, compared to a 4.6% growth forecast for the industry in the United Kingdom.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €276, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Logistics industry in Europe. Total returns to shareholders of 78% over the past three years.Reported Earnings • Aug 27First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €893.1m (up 15% from 1H 2020). Net income: €12.9m (up 142% from 1H 2020). Profit margin: 1.4% (up from 0.7% in 1H 2020). The increase in margin was driven by higher revenue.Executive Departure • Jun 07Independent Director Muriel Mayette-Holtz has left the companyOn the 1st of June, Muriel Mayette-Holtz's tenure as Independent Director ended after 6.0 years in the role. We don't have any record of a personal shareholding under Muriel's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 6.25 years.Executive Departure • Jun 07Independent Director Michele Cyna has left the companyOn the 1st of June, Michele Cyna's tenure as Independent Director ended after 6.0 years in the role. We don't have any record of a personal shareholding under Michele's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 6.25 years.Reported Earnings • Mar 19Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.64b (up 7.1% from FY 2019). Net income: €25.2m (up 70% from FY 2019). Profit margin: 1.5% (up from 1.0% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Jan 14New 90-day high: €250The company is up 39% from its price of €179 on 15 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €415 per share.Is New 90 Day High Low • Dec 30New 90-day high: €220The company is up 19% from its price of €185 on 01 October 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €397 per share.Valuation Update With 7 Day Price Move • Dec 08Market pulls back on stock over the past weekAfter last week's 23% share price decline to €152, the stock is trading at a trailing P/E ratio of 76.9x, down from the previous P/E ratio of 100.4x. This compares to an average P/E of 19x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 23%.Valuation Update With 7 Day Price Move • Nov 30Market pulls back on stock over the past weekAfter last week's 26% share price decline to €152, the stock is trading at a trailing P/E ratio of 75.3x, down from the previous P/E ratio of 101.8x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 23%.Is New 90 Day High Low • Nov 30New 90-day low: €152The company is down 18% from its price of €186 on 28 August 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €253 per share.Valuation Update With 7 Day Price Move • Nov 26Market pulls back on stock over the past weekAfter last week's 22% share price decline to €152, the stock is trading at a trailing P/E ratio of 76.6x, down from the previous P/E ratio of 98.3x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 23%.Valuation Update With 7 Day Price Move • Nov 13Market pulls back on stock over the past weekAfter last week's 28% share price decline to €152, the stock is trading at a trailing P/E ratio of 77.1x, down from the previous P/E ratio of 107.2x. This compares to an average P/E of 17x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 21%.Is New 90 Day High Low • Nov 07New 90-day low: €152The company is down 18% from its price of €187 on 07 August 2020. The British market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €240 per share.業績と収益の成長予測LSE:0QAG - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284,894109104782212/31/20274,5759258637612/31/20264,1737755584612/31/20253,73763331497N/A9/30/20253,62661371514N/A6/30/20253,51458411530N/A3/31/20253,39356398506N/A12/31/20243,27153385482N/A9/30/20243,12953360459N/A6/30/20242,98753336437N/A3/31/20242,86753345433N/A12/31/20232,74752355430N/A9/30/20232,67047337409N/A6/30/20232,59243319389N/A3/31/20232,53744297366N/A12/31/20222,48145276343N/A6/30/20222,15637214286N/A3/31/20222,01834198276N/A12/31/20211,88132182265N/A9/30/20211,83533158236N/A6/30/20211,75933129201N/A3/31/20211,70129141206N/A12/31/20201,64325153212N/A9/30/20201,60520159218N/A6/30/20201,56615165224N/A3/31/20201,55015140203N/A12/31/20191,53415115182N/A9/30/20191,50420N/A148N/A6/30/20191,47425N/A114N/A3/31/20191,44225N/A88N/A12/31/20181,41025N/A62N/A9/30/20181,38124N/A55N/A6/30/20181,35122N/A48N/A3/31/20181,34019N/A38N/A12/31/20171,32916N/A28N/A9/30/20171,29813N/A46N/A6/30/20171,2679N/A63N/A3/31/20171,16912N/A54N/A12/31/20161,07015N/A44N/A9/30/20161,01018N/A33N/A6/30/201695021N/A22N/A3/31/201694021N/A33N/A12/31/201593121N/A43N/A9/30/201591621N/A42N/A6/30/201590120N/A42N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0QAGの予測収益成長率 (年間17.3% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0QAGの収益 ( 17.3% ) はUK市場 ( 11.5% ) よりも速いペースで成長すると予測されています。高成長収益: 0QAGの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 0QAGの収益 ( 9.2% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 0QAGの収益 ( 9.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0QAGの 自己資本利益率 は、3年後には低くなると予測されています ( 12 %)。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:57終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ID Logistics Group SA 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Anna PatriceBerenbergPhilippe LorrainBernsteinEmmanuel MatotODDO BHF Corporate & Markets8 その他のアナリストを表示
お知らせ • May 01ID Logistics Group SA, Annual General Meeting, Jun 03, 2026ID Logistics Group SA, Annual General Meeting, Jun 03, 2026. Location: 55 chemin des engrenauds, orgon France
Reported Earnings • May 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €3.74b (up 14% from FY 2024). Net income: €63.3m (up 20% from FY 2024). Profit margin: 1.7% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Logistics industry in Europe.
Reported Earnings • Mar 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €3.74b (up 14% from FY 2024). Net income: €63.3m (up 20% from FY 2024). Profit margin: 1.7% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Logistics industry in Europe.
お知らせ • Jan 26ID Logistics Group SA to Report Fiscal Year 2025 Results on Mar 11, 2026ID Logistics Group SA announced that they will report fiscal year 2025 results After-Market on Mar 11, 2026
Buy Or Sell Opportunity • Aug 28Now 23% overvaluedOver the last 90 days, the stock has fallen 2.2% to €413. The fair value is estimated to be €337, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.
Board Change • Aug 26Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 05Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 23ID Logistics Group SA to Report First Half, 2025 Results on Aug 27, 2025ID Logistics Group SA announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • May 01ID Logistics Group SA, Annual General Meeting, Jun 03, 2025ID Logistics Group SA, Annual General Meeting, Jun 03, 2025. Location: 55 chemin des engrenauds, orgon France
Reported Earnings • Apr 30Full year 2024 earnings released: EPS: €8.40 (vs €8.77 in FY 2023)Full year 2024 results: EPS: €8.40. Revenue: €3.27b (up 19% from FY 2023). Net income: €52.8m (up 1.3% from FY 2023). Profit margin: 1.6% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Logistics industry in Europe.
お知らせ • Apr 23ID Logistics Group SA to Report Q2, 2025 Results on Jul 23, 2025ID Logistics Group SA announced that they will report Q2, 2025 results After-Market on Jul 23, 2025
Reported Earnings • Mar 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €3.27b (up 19% from FY 2023). Net income: €52.8m (up 1.3% from FY 2023). Profit margin: 1.6% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Logistics industry in Europe.
お知らせ • Jan 28ID Logistics Group SA to Report Fiscal Year 2024 Results on Mar 12, 2025ID Logistics Group SA announced that they will report fiscal year 2024 results After-Market on Mar 12, 2025
New Risk • Sep 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (6.3% increase in shares outstanding).
お知らせ • Sep 07ID Logistics Group SA announced that it expects to receive €135 million in fundingID Logistics Group SA announced a private placement of 375,000 new shares at a price of €360 per share for the gross proceeds of €135,000,000 on September 5, 2024. The company has agreed to a lock-up period of 180 calendar days following the settlement and delivery date of the capital increase, subject to customary exceptions. The transaction is expected to close on September 9, 2024.
Reported Earnings • Aug 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.52b (up 18% from 1H 2023). Net income: €16.8m (up 4.8% from 1H 2023). Profit margin: 1.1% (down from 1.2% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Logistics industry in Europe.
Buy Or Sell Opportunity • Jul 18Now 20% undervaluedOver the last 90 days, the stock has risen 20% to €405. The fair value is estimated to be €507, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
Reported Earnings • Apr 26Full year 2023 earnings released: EPS: €8.77 (vs €7.96 in FY 2022)Full year 2023 results: EPS: €8.77 (up from €7.96 in FY 2022). Revenue: €2.75b (up 11% from FY 2022). Net income: €52.1m (up 15% from FY 2022). Profit margin: 1.9% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.75b (up 11% from FY 2022). Net income: €52.1m (up 15% from FY 2022). Profit margin: 1.9% (up from 1.8% in FY 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Logistics industry in Europe.
お知らせ • Jan 25ID Logistics Group SA to Report Fiscal Year 2023 Results on Mar 13, 2024ID Logistics Group SA announced that they will report fiscal year 2023 results After-Market on Mar 13, 2024
New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Shareholders have been diluted in the past year (8.4% increase in shares outstanding).
お知らせ • Jul 26ID Logistics Group SA to Report First Half, 2023 Results on Aug 30, 2023ID Logistics Group SA announced that they will report first half, 2023 results on Aug 30, 2023
New Risk • Jul 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (94% net debt to equity). Shareholders have been diluted in the past year (8.4% increase in shares outstanding).
お知らせ • Jun 01ID Logistics Group SA (ENXTPA:IDL) completed the acquisition of Spedimex Sp Z O O from Marcin Bak and others.ID Logistics Group SA (ENXTPA:IDL) agreed to acquire Spedimex Sp Z O O from Marcin Bak and others for an enterprise value of PLN 350 million on March 22, 2023. Spedimex increased its turnover to reach PLN 510 million in 2022. The transaction remains subject to the approval of the competent Polish antitrust authorities and is expected to be completed by June 2023. The payment terms allow ID Logistics to maintain a solid financial structure post-acquisition, with a debt ratio as of December 31, 2022 unchanged at 1.9x the EBITDA pre-IFRS 16. Tomasz Zak, Jean-Marc Franceschi, Piotr Skurzynski, Marcin Czaprowski of Hogan Lovells (Paris) LLP acted as legal advisor to ID Logistics Group SA ID Logistics Group SA (ENXTPA:IDL) completed the acquisition of Spedimex Sp Z O O from Marcin Bak and others on May 31, 2023.
Board Change • Mar 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Mar 16Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.48b (up 30% from FY 2021). Net income: €45.2m (up 36% from FY 2021). Profit margin: 1.8% (in line with FY 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 2.9% decline forecast for the Logistics industry in Europe.
お知らせ • Jan 28ID Logistics Group SA to Report Fiscal Year 2022 Results on Mar 15, 2023ID Logistics Group SA announced that they will report fiscal year 2022 results After-Market on Mar 15, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 03First half 2022 earnings releasedFirst half 2022 results: Revenue: €1.18b (up 32% from 1H 2021). Net income: €18.3m (up 43% from 1H 2021). Profit margin: 1.6% (up from 1.4% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 17% compared to a 6.3% decline forecast for the Logistics industry in the United Kingdom.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Herve Francois Montjotin was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €1.91b (up 16% from FY 2020). Net income: €33.1m (up 31% from FY 2020). Profit margin: 1.7% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 22%, compared to a 4.6% growth forecast for the industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €276, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Logistics industry in Europe. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Aug 27First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €893.1m (up 15% from 1H 2020). Net income: €12.9m (up 142% from 1H 2020). Profit margin: 1.4% (up from 0.7% in 1H 2020). The increase in margin was driven by higher revenue.
Executive Departure • Jun 07Independent Director Muriel Mayette-Holtz has left the companyOn the 1st of June, Muriel Mayette-Holtz's tenure as Independent Director ended after 6.0 years in the role. We don't have any record of a personal shareholding under Muriel's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 6.25 years.
Executive Departure • Jun 07Independent Director Michele Cyna has left the companyOn the 1st of June, Michele Cyna's tenure as Independent Director ended after 6.0 years in the role. We don't have any record of a personal shareholding under Michele's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 6.25 years.
Reported Earnings • Mar 19Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.64b (up 7.1% from FY 2019). Net income: €25.2m (up 70% from FY 2019). Profit margin: 1.5% (up from 1.0% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Jan 14New 90-day high: €250The company is up 39% from its price of €179 on 15 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €415 per share.
Is New 90 Day High Low • Dec 30New 90-day high: €220The company is up 19% from its price of €185 on 01 October 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €397 per share.
Valuation Update With 7 Day Price Move • Dec 08Market pulls back on stock over the past weekAfter last week's 23% share price decline to €152, the stock is trading at a trailing P/E ratio of 76.9x, down from the previous P/E ratio of 100.4x. This compares to an average P/E of 19x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 23%.
Valuation Update With 7 Day Price Move • Nov 30Market pulls back on stock over the past weekAfter last week's 26% share price decline to €152, the stock is trading at a trailing P/E ratio of 75.3x, down from the previous P/E ratio of 101.8x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 23%.
Is New 90 Day High Low • Nov 30New 90-day low: €152The company is down 18% from its price of €186 on 28 August 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €253 per share.
Valuation Update With 7 Day Price Move • Nov 26Market pulls back on stock over the past weekAfter last week's 22% share price decline to €152, the stock is trading at a trailing P/E ratio of 76.6x, down from the previous P/E ratio of 98.3x. This compares to an average P/E of 20x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 23%.
Valuation Update With 7 Day Price Move • Nov 13Market pulls back on stock over the past weekAfter last week's 28% share price decline to €152, the stock is trading at a trailing P/E ratio of 77.1x, down from the previous P/E ratio of 107.2x. This compares to an average P/E of 17x in the Logistics industry in Europe. Total returns to shareholders over the past three years are 21%.
Is New 90 Day High Low • Nov 07New 90-day low: €152The company is down 18% from its price of €187 on 07 August 2020. The British market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €240 per share.