ID Logistics Group SA (IDL.PA) | Investment Case

1. Company Snapshot

1.a. 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.

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1.b. Last Insights on IDL

ID Logistics Group SA faced challenges due to escalating geopolitical tensions and renewed uncertainty about U.S. trade policy, contributing to a downturn in European markets. Despite strong revenue growth of +16.5% in Q2 2025, concerns may arise from high medical care costs and potential impacts on its contract logistics business. Additionally, the company's liquidity contract statement as of June 30, 2025, may be viewed cautiously by investors. Insider ownership, however, signals confidence in long-term growth potential, according to a report by (source not specified).

1.c. Company Highlights

Last Price	387
Change Percentage	0.00%
Open	388
Previous Close	387
Market Cap ( Millions)	2525
Volume	1864
Year High	465
Year Low	308
M A 50	386.84
M A 200	401.41

FCF Yield	16.53%
Dividend Yield	0.00%
ROE	9.55%
Debt / Equity	265.86%
Net Debt / EBIDTA	1151.74%
Price To Book	4.59
Price Earnings Ratio	47.32
Price To FCF	6.05
Price To sales	0.72
EV / EBITDA	33.82

2. Transcript Summary

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3. NewsRoom

Maryland-based firm buys properties in Stauffer Industrial Park

Dec -01

Source:

ID Logistics Group (ENXTPA:IDL): Examining Valuation as Shareholder Returns Cool Off

Nov -05

Source:

ID Logistics: Increase of Resources Allocated to the Liquidity Agreement

Nov -04

Source:

Freight and manufacturing layoffs sweep across supply chain

Oct -30

Source:

ID Logistics: Sustained Revenues Growth in Q3 2025 (+15.4%)

Oct -22

Source:

ID Logistics: Information on Total Number of Voting Rights and Capital Stock Shares

Oct -08

Source:

ID Logistics (ENXTPA:IDL): Assessing Current Valuation After Recent Share Price Gains

Oct -04

Source:

ID Logistics: Financial Report H1 2025 Made Available

Sep -04

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.00%)

6. Segments

Logistics

Expected Growth: 10%

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.

7. Detailed Products

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.

8. ID Logistics Group SA's Porter Forces

Forces Ranking

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.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	77.01%
Debt Cost	5.73%
Equity Weight	22.99%
Equity Cost	7.71%
WACC	6.19%
Leverage	334.88%

11. Quality Control: ID Logistics Group SA passed 5 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

ISS

A-Score: 5.9/10

Value: 6.1

Growth: 5.3

Quality: 5.2

Yield: 1.9

Momentum: 8.5

Volatility: 8.7

1-Year Total Return ->

Elis

A-Score: 5.8/10

Value: 6.5

Growth: 5.9

Quality: 4.6

Yield: 3.1

Momentum: 6.5

Volatility: 8.0

1-Year Total Return ->

Intertek

A-Score: 5.3/10

Value: 3.4

Growth: 4.4

Quality: 5.9

Yield: 5.0

Momentum: 3.5

Volatility: 9.7

1-Year Total Return ->

Sodexo

A-Score: 5.0/10

Value: 7.6

Growth: 3.9

Quality: 3.7

Yield: 8.1

Momentum: 0.5

Volatility: 6.0

1-Year Total Return ->

ID Logistics

A-Score: 4.4/10

Value: 3.6

Growth: 7.9

Quality: 2.4

Yield: 0.0

Momentum: 5.0

Volatility: 7.7

1-Year Total Return ->

InPost

A-Score: 3.5/10

Value: 3.6

Growth: 8.0

Quality: 5.3

Yield: 0.0

Momentum: 0.5

Volatility: 3.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-7.39%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.19%

ID Logistics Group SA - FR0010929125

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on IDL

1.c. Company Highlights

Higher Growth

Lower Yield

Strong Momentum

Lower Quality

Revenues Beats

Less Volatile

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.00%)

6. Segments

Logistics

Expected Growth: 10%

7. Detailed Products

Contract Logistics

Transportation Management

Supply Chain Optimization

Warehouse Management

Value-Added Services

8. ID Logistics Group SA's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: ID Logistics Group SA passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

387.0$

Current Price

387$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA