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Market Cap

€2.9b

Last Updated

2021/05/10 19:34 UTC

Data Sources

Company Financials

Executive Summary

XPO Logistics Europe SA provides transport, logistics, and supply chain services. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has XPO Logistics Europe's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine XPO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine XPO's volatility change over the past year.


Market Performance


7 Day Return

0%

XPO

3.8%

FR Logistics

0.6%

FR Market


1 Year Return

22.7%

XPO

89.7%

FR Logistics

43.0%

FR Market

Return vs Industry: XPO underperformed the French Logistics industry which returned 92.2% over the past year.

Return vs Market: XPO underperformed the French Market which returned 42% over the past year.


Shareholder returns

XPOIndustryMarket
7 Day0%3.8%0.6%
30 Day0%7.3%3.4%
90 Day4.3%21.9%11.3%
1 Year22.7%22.7%96.1%89.7%46.4%43.0%
3 Year-5.4%-5.8%71.0%57.2%28.7%18.3%
5 Year45.2%43.6%136.8%100.3%86.7%60.1%

Long-Term Price Volatility Vs. Market

How volatile is XPO Logistics Europe's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is XPO Logistics Europe undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: XPO (€292) is trading below our estimate of fair value (€1273.18)

Significantly Below Fair Value: XPO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: XPO is poor value based on its PE Ratio (62x) compared to the XE Logistics industry average (29.7x).

PE vs Market: XPO is poor value based on its PE Ratio (62x) compared to the French market (23.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XPO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XPO's PB Ratio (2.9x) is in line with the XE Logistics industry average.


Future Growth

How is XPO Logistics Europe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as XPO Logistics Europe has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has XPO Logistics Europe performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XPO has high quality earnings.

Growing Profit Margin: XPO's current net profit margins (0.8%) are lower than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: XPO's earnings have grown by 5.8% per year over the past 5 years.

Accelerating Growth: XPO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: XPO had negative earnings growth (-63.3%) over the past year, making it difficult to compare to the Logistics industry average (-12.6%).


Return on Equity

High ROE: XPO's Return on Equity (5.2%) is considered low.


Financial Health

How is XPO Logistics Europe's financial position?


Financial Position Analysis

Short Term Liabilities: XPO's short term assets (€1.9B) do not cover its short term liabilities (€2.1B).

Long Term Liabilities: XPO's short term assets (€1.9B) exceed its long term liabilities (€1.6B).


Debt to Equity History and Analysis

Debt Level: XPO's debt to equity ratio (74.8%) is considered high.

Reducing Debt: XPO's debt to equity ratio has reduced from 159.9% to 74.8% over the past 5 years.

Debt Coverage: XPO's debt is well covered by operating cash flow (90.2%).

Interest Coverage: XPO's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Dividend

What is XPO Logistics Europe current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate XPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate XPO'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 XPO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XPO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: XPO is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XPO's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average board tenure


CEO

Malcolm Wilson (62 yo)

3.67yrs

Tenure

€5,468,134

Compensation

Mr. Malcolm Wilson serves as Chairman of the Executive Board at XPO Logistics Europe SA. He has been the Chief Executive Officer - Europe at XPO Logistics, Inc. since January 2018 and served as its Managin...


CEO Compensation Analysis

Compensation vs Market: Malcolm's total compensation ($USD6.65M) is above average for companies of similar size in the French market ($USD1.77M).

Compensation vs Earnings: Malcolm's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: XPO's board of directors are considered experienced (5.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

XPO Logistics Europe SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: XPO Logistics Europe SA
  • Ticker: XPO
  • Exchange: ENXTPA
  • Founded: 1977
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: €2.859b
  • Shares outstanding: 9.79m
  • Website: https://europe.xpo.com

Number of Employees


Location

  • XPO Logistics Europe SA
  • 192 Avenue Thiers
  • Cedex 6
  • Lyon
  • Rhône-Alpes
  • 69006
  • France

Listings


Biography

XPO Logistics Europe SA provides transport, logistics, and supply chain services. The company’s services include full truckload, less-than-truckload, heavy haul, and last mile services; ocean and air servi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 19:34
End of Day Share Price2021/04/01 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.