YOLFTbeta
ID Logistics Group SA

ID Logistics Group SA

IDL · PA · Industrials / Integrated Freight & Logistics

388.50EUR+5.50 (+1.44%)

Price History

Full chart

Market Stats

Previous Close383.00
Open383.50
Day Range381.00 – 388.50
52-Week Range296.50 – 438.50
Volume4.41K
Market Cap2.05B
P/E (TTM)32.15
Forward P/E0.00
EPS9.75
Dividend Yield0.00%
Beta1.02
50-Day Avg334.05
200-Day Avg360.20

About

ID Logistics Group SA provides contract logistics services in France and internationally. It offers warehousing and value-added, transport and flow organization, and supply chain optimization services. The company provides co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, high-tech, cosmetics and fragrance, healthcare, fashion, industrial, and retail sectors. The company was incorporated in 2001 and is headquartered in Orgon, France.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Eric Hemar
  • Employees34.83K
  • Headquarters55, chemin des Engranauds, Orgon, France, 13660, France
  • Websitehttps://www.id-logistics.com

Leadership

  • Mr. Eric HemarChairman & CEO · b. 1964
  • Mr. Christophe SatinCOO, Deputy CEO & Director · b. 1972
  • Mr. Yann PerotChief Financial Officer · b. 1972
  • Mr. Laurent NicastroExecutive Vice President of Digital & Tech · b. 1972
  • Mr. Renaud BouetGroup HR Director
  • Mr. Ludovic LamaudExecutive Vice-President of Development & Innovation · b. 1973
  • Mr. Thierry DauxHead of Safety
  • Mr. Emmanuel VexlardExecutive Vice President of Operations
  • Mr. Javier EcheniqueChief Executive Officer of ID Logistics Spain

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.03M559.63M735.12M874.50M930.81M1.07B1.33B1.41B1.53B1.64B1.88B2.48B2.75B3.27B3.74B
Growth (%)-+21.12%+31.36%+18.96%+6.44%+14.96%+24.22%+6.10%+8.79%+7.08%+14.47%+31.94%+10.72%+19.06%+14.25%
Cost of Revenue233.36M284.79M672.60M796.10M859.69M1.02B1.26B1.32B1.32B1.57B1.79B2.36B2.29B3.17B3.56B
Gross Profit228.67M274.84M62.53M78.41M71.12M51.90M70.64M86.30M216.66M77.60M90.14M117.43M453.70M104.00M180.85M
Gross Margin49.49%49.11%8.51%8.97%7.64%4.85%5.31%6.12%14.12%4.72%4.79%4.73%16.51%3.18%4.84%
Operating Expense213.85M262.45M31.00M37.55M31.75M24.85M35.22M40.27M163.97M21.73M28.22M18.76M326.86M-37.06M23.97M
Operating Income14.82M12.38M31.52M40.86M39.38M27.05M35.42M46.02M52.69M55.87M61.92M98.67M126.84M141.06M156.87M
Operating Margin3.21%2.21%4.29%4.67%4.23%2.53%2.66%3.26%3.43%3.40%3.29%3.98%4.62%4.31%4.20%
EBITDA29.41M26.86M47.47M62.57M61.41M49.03M60.18M71.25M205.10M223.76M251.16M365.66M447.83M518.16M579.37M
EBITDA Margin6.37%4.80%6.46%7.16%6.60%4.58%4.53%5.05%13.37%13.62%13.36%14.74%16.30%15.84%15.50%
Net Income6.53M4.12M12.05M18.03M21.28M15.49M16.15M25.34M14.82M25.20M33.13M38.22M52.14M52.83M63.27M
Net Income Margin1.41%0.74%1.64%2.06%2.29%1.45%1.21%1.80%0.97%1.53%1.76%1.54%1.90%1.62%1.69%
Interest Expense4.13M3.54M5.90M6.89M6.30M7.20M5.93M5.71M15.04M13.02M13.26M31.94M59.99M73.45M77.57M
Interest Expense % of Total Revenue0.89%0.63%0.80%0.79%0.68%0.67%0.45%0.41%0.98%0.79%0.70%1.29%2.18%2.25%2.08%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets254.37M308.56M516.35M536.89M512.41M682.07M701.36M754.77M1.19B1.26B1.70B2.27B2.59B2.98B3.27B
Total Liabilities207.34M231.37M425.50M428.92M381.75M536.66M539.08M564.95M986.43M1.03B1.43B1.94B2.18B2.36B2.63B
Total Equity44.48M74.67M87.97M102.88M124.34M138.32M153.64M179.40M193.02M216.61M253.98M307.86M411.93M620.27M639.18M
Cash19.52M46.85M67.44M80.36M69.78M88.99M90.15M105.91M92.52M145.92M157.77M183.64M241.81M314.31M283.36M
Total Debt52.37M54.92M153.19M135.03M83.74M140.06M153.55M168.92M561.36M584.06M868.08M1.23B1.38B1.45B1.66B
Net Debt32.85M8.07M85.75M54.67M13.96M51.07M63.41M63.00M468.84M438.14M710.31M1.04B1.14B1.14B1.37B

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.60M21.39M57.58M53.28M43.20M44.30M28.41M61.67M182.14M212.03M265.43M343.33M429.77M481.69M474.38M
Investing Cash Flow-17.27M-19.55M-103.98M-19.08M3.52M-75.49M-36.79M-59.27M-77.99M-57.83M-149.96M-309.76M-99.26M-91.33M-164.02M
Financing Cash Flow-7.21M26.40M68.31M-20.55M-55.41M50.53M9.74M13.73M-119.43M-93.44M-102.57M-5.29M-273.36M-316.18M-334.65M
Capital Expenditure18.91M21.99M15.75M19.34M21.01M33.89M29.91M48.21M60.84M59.31M83.53M67.54M74.93M96.89M153.98M
Free Cash Flow10.69M-601.00K41.83M33.94M22.19M10.41M-1.50M13.46M121.30M148.02M177.83M262.22M354.84M384.81M320.40M
Dividends Paid---32.12M60.71M74.81M26.60M--------
FCF to OCF36.12%-2.81%72.65%63.70%51.37%23.50%-5.29%21.83%66.60%69.81%67.00%76.38%82.57%79.89%67.54%
Dividend Paid to FCF---94.65%273.56%718.61%-1770.77%--------

Earnings

Report DateNov 2, 2016Apr 23, 2017Aug 30, 2017Nov 29, 2017Mar 27, 2018May 29, 2018Aug 29, 2018Oct 23, 2018Mar 13, 2019Apr 24, 2019Aug 28, 2019Oct 24, 2019Mar 17, 2020Apr 28, 2020Jul 23, 2020Oct 22, 2020Mar 17, 2021Apr 27, 2021Jul 22, 2021Oct 25, 2021Jan 25, 2022Apr 25, 2022Jul 21, 2022Oct 24, 2022Jan 24, 2023Apr 27, 2023Aug 30, 2023Oct 24, 2023Mar 14, 2024Apr 23, 2024Aug 28, 2024Oct 22, 2024Mar 12, 2025Apr 23, 2025Aug 27, 2025Oct 22, 2025Mar 10, 2027
EPS Estimate0.000.000.004.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.000.00-0.030.002.580.001.010.003.110.000.970.001.480.000.890.003.310.002.140.003.360.003.030.004.460.000.000.000.000.000.000.000.005.263.140.00-
Surprise----100.00%---------------------------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.05B
Enterprise Value3.52B
Trailing P/E32.15
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.50
Price / Book3.11
EPS9.75
Book Value104.72
Revenue (TTM)4.06B
Gross Profit (TTM)656.23M
EBITDA89.62M
Profit Margin1.65%
Operating Margin3.73%
Return on Equity10.49%
Return on Assets3.24%
Shares Outstanding6.54M
Shares Float3.08M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%