0.62%
10.15%
0.74%
-4.91%
19.88%
25.42%
118.82%
AI Spotlight on IDL
Company Description
ID Logistics Group SA provides contract logistics services in France and internationally.It provides warehousing and value-added, transport and flow organization, and supply chain optimization services.The company also offers stock management, order preparation, automated unit picking, co-packing, and freight forwarding and customs solutions.
In addition, it provides turnkey project delivery and e-commerce solutions; and operates approximately 350 sites across 17 countries.The company serves customers in the FMCG, e-commerce, high-tech, cosmetics and fragrance, fashion, and retail sectors.It operates in France, Spain, Portugal, Poland, Russia, Taiwan, Indonesia, Morocco, the Indian Ocean, Brazil, Argentina, Chile, Germany, Belgium, the Netherlands, and Romania.
The company was founded in 2001 and is headquartered in Orgon, France.
Market Data
| Last Price | 407 |
| Change Percentage | 0.62% |
| Open | 402 |
| Previous Close | 404.5 |
| Market Cap ( Millions) | 2656 |
| Volume | 4380 |
| Year High | 466 |
| Year Low | 316.5 |
| M A 50 | 382.95 |
| M A 200 | 392.03 |
Financial Ratios
| FCF Yield | 12.79% |
| Dividend Yield | 0.00% |
| ROE | 12.30% |
| Debt / Equity | 328.10% |
| Net Debt / EBIDTA | 378.31% |
| Price To Book | 6.07 |
| Price Earnings Ratio | 51.17 |
| Price To FCF | 7.82 |
| Price To sales | 0.89 |
| EV / EBITDA | 11.62 |
News
- Jan -30 - 3 Growth Companies With High Insider Ownership Seeing Earnings Growth Up To 140%
- Jan -27 - ID Logistics: Strong Revenues Growth in 2024 (+19.1%)
- Jan -06 - ID Logistics Group: Information on Total Number of Voting Rights and Capital Stock Shares
- Jan -06 - ID Logistics: Half-Year Liquidity Contract Statement
- Oct -22 - ID Logistics: Accelerated Revenues Growth in Q3 2024 (+20.1%)
- Sep -09 - ID Logistics: Financial Report H1 2024 Made Available
- Sep -05 - ID Logistics Announces the Success of Its Capital Increase Upsized to €135M
- Aug -28 - ID Logistics: Very Good Performance in H1 2024
- Jul -22 - ID Logistics: Accelerated Revenues Growth in the 2nd Quarter of 2024 (+19.7%)
- Jul -11 - ID Logistics Group: Information on Total Number of Voting Rights and Capital Stock Shares
- Jul -04 - ID Logistics: Half-Year Liquidity Contract Statement
- Apr -23 - ID Logistics: 2023 Universal Registration Document Made Available
- Apr -23 - ID Logistics: Very Good Start This Year With Revenues up 17.6% in the 1st Quarter of 2024
- Apr -09 - ID Logistics: Information on Total Number of Voting Rights and Capital Stock Shares
- Mar -13 - ID Logistics: Very Good Performance in 2023
- Jan -24 - ID Logistics: Accelerated Growth in Q4, Double-Digit Growth in 2023 Revenues
- Jan -03 - ID Logistics: Half-year Liquidity Contract Statement
- Oct -24 - ID Logistics: Rebound in Revenues Growth in Q3 2023
- Sep -15 - ID Logistics: Financial Report H1 2023 Made Available
- Aug -30 - ID Logistics: Continued Profitable Growth in the First Half of 2023
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Logistics
Expected Growth : 10 %
What the company do ?
ID Logistics Group SA's logistics segment provides warehousing, transportation, and supply chain management services to various industries, including retail, automotive, and healthcare.
Why we expect these perspectives ?
ID Logistics Group SA's 10% growth in logistics is driven by increasing e-commerce demand, strategic acquisitions, and expansion into high-growth markets. Additionally, investments in digitalization, process automation, and a strong focus on customer satisfaction have improved operational efficiency, further fueling growth.
Id Logistics Group Sa Products
| Product Range | What is it ? |
|---|---|
| Contract Logistics | Customized logistics solutions tailored to meet specific client needs, including warehousing, transportation, and value-added services. |
| Transportation Management | Optimized transportation solutions for land, air, and sea freight, including route optimization, freight auditing, and carrier management. |
| Supply Chain Optimization | Data-driven supply chain analytics and consulting services to identify opportunities for cost reduction, efficiency improvement, and service level enhancement. |
| Warehouse Management | Comprehensive warehouse management services, including inventory management, order fulfillment, and value-added services. |
| Value-Added Services | Customized value-added services, including packaging, labeling, and kitting, to enhance product value and customer experience. |
ID Logistics Group SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for ID Logistics Group SA is medium due to the availability of alternative logistics services.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of major retail customers and their ability to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's large scale of operations and its ability to negotiate prices with suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the logistics industry, including the need for significant capital investment and regulatory compliance.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the logistics industry, with many players competing for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 77.01% |
| Debt Cost | 5.73% |
| Equity Weight | 22.99% |
| Equity Cost | 7.71% |
| WACC | 6.19% |
| Leverage | 334.88% |
ID Logistics Group SA : Quality Control
ID Logistics Group SA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ITRK.L | Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products … |
| INPST.AS | InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Europe. It operates through four segments: APM (automated parcel machines), To-Door, Mondial … |
| ISS.CO | ISS A/S provides workplace management and facility services. It offers office, hospital, laboratory, food hygiene, hospitality and events cleaning services; and hospitality, catering, fine dining and event catering, and micro-kitchens … |
| ELIS.PA | Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. The … |
| SW.PA | Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Intertek
A-Score
1-Year Total Return ->
🥈
Sodexo
A-Score
1-Year Total Return ->
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ISS
A-Score
1-Year Total Return ->
4
ID Logistics
A-Score
1-Year Total Return ->
5
Elis
A-Score
1-Year Total Return ->
6
