ID Logistics Group SA provides contract logistics services in France and internationally. More Details
Solid track record with reasonable growth potential.
Share Price & News
How has ID Logistics Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IDL is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: IDL's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: IDL underperformed the French Logistics industry which returned 91.8% over the past year.
Return vs Market: IDL underperformed the French Market which returned 48.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ID Logistics Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StID Logistics Group SA (EPA:IDL) Has A ROE Of 13%
1 month ago | Simply Wall StAn Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 49% Undervalued
2 months ago | Simply Wall StWhat Do The Returns On Capital At ID Logistics Group (EPA:IDL) Tell Us?
Is ID Logistics Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IDL (€238) is trading below our estimate of fair value (€549.34)
Significantly Below Fair Value: IDL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IDL is poor value based on its PE Ratio (53.3x) compared to the European Logistics industry average (26x).
PE vs Market: IDL is poor value based on its PE Ratio (53.3x) compared to the French market (24.6x).
Price to Earnings Growth Ratio
PEG Ratio: IDL is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: IDL is overvalued based on its PB Ratio (6.2x) compared to the XE Logistics industry average (3x).
How is ID Logistics Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IDL's forecast earnings growth (22.1% per year) is above the savings rate (0.4%).
Earnings vs Market: IDL's earnings (22.1% per year) are forecast to grow faster than the French market (19.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IDL's revenue (7.5% per year) is forecast to grow faster than the French market (6.8% per year).
High Growth Revenue: IDL's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IDL's Return on Equity is forecast to be low in 3 years time (14.9%).
How has ID Logistics Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IDL has high quality earnings.
Growing Profit Margin: IDL's current net profit margins (1.5%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: IDL's earnings have grown by 2.8% per year over the past 5 years.
Accelerating Growth: IDL's earnings growth over the past year (70%) exceeds its 5-year average (2.8% per year).
Earnings vs Industry: IDL earnings growth over the past year (70%) exceeded the Logistics industry -9%.
Return on Equity
High ROE: IDL's Return on Equity (12.3%) is considered low.
How is ID Logistics Group's financial position?
Financial Position Analysis
Short Term Liabilities: IDL's short term assets (€523.9M) do not cover its short term liabilities (€594.4M).
Long Term Liabilities: IDL's short term assets (€523.9M) exceed its long term liabilities (€437.1M).
Debt to Equity History and Analysis
Debt Level: IDL's debt to equity ratio (90.3%) is considered high.
Reducing Debt: IDL's debt to equity ratio has increased from 36% to 90.3% over the past 5 years.
Debt Coverage: IDL's debt is well covered by operating cash flow (102.4%).
Interest Coverage: IDL's interest payments on its debt are well covered by EBIT (5x coverage).
What is ID Logistics Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IDL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IDL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IDL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IDL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IDL's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric Hemar (56 yo)
Mr. Éric Hémar serves as Director of Coface SA. Mr. Hémar, a former ENA student, began his career at the “Cour des comptes” before joining the Ministry of Equipment, Transportation and Tourism in 1993, whe...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD218.47K) is below average for companies of similar size in the French market ($USD833.78K).
Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.
Experienced Management: IDL's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: IDL's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ID Logistics Group SA's company bio, employee growth, exchange listings and data sources
- Name: ID Logistics Group SA
- Ticker: IDL
- Exchange: ENXTPA
- Founded: 2001
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: €1.347b
- Shares outstanding: 5.66m
- Website: https://www.id-logistics.com
Number of Employees
- ID Logistics Group SA
- 55, Chemin des Engranauds
- Provence-Alpes-Côte d'Azur
ID Logistics Group SA provides contract logistics services in France and internationally. The company offers warehousing and value-added, supply chain, turnkey project delivery, and e-commerce solutions. I...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 18:38|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.