
506.00 EUR (+60.6%)
6 analysts
What does it do?
ID Logistics Group is an integrated logistics operator that designs and manages supply chains and warehouses for large clients, primarily in Europe, the Americas, and Asia.
Listed on Euronext París · Symbol IDL.PA · EPA: IDL · Currency EUR
Key points
from its scores- ✓Strong growth7.7
- ✕Fragile balance sheet0.9
- ✕Poor share-price trend0.9
- ✕Little or no dividend1.5
AI analysis
bottom line, main risk, context and newsThe balance sheet risk far outweighs the appeal of its growth.
ID Logistics shows solid growth (revenue +18.3%) and exceptional cash conversion (430%), but its balance sheet is extremely leveraged (Net Debt/EBITDA of 16.35x), making it highly vulnerable to rising debt costs and dragging down its financial health score (1.69).
The main risk is extreme leverage (Net Debt/EBITDA of 16.35x), which in a rising rate environment could compromise the company's solvency.
Context and risks
ID Logistics presents extreme leverage (Net Debt/EBITDA of 16.35x and Debt/Equity of 267%), making it acutely exposed to tighter financial conditions. Additionally, its integrated logistics business depends on shipping routes and transport costs, sensitive to geopolitical disruption in the Red Sea and the Strait of Hormuz, adding material context risk.
Is ID Logistics Group stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 100% above the Industrials median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 32.8 | 25.4 | +29% |
| EV / EBITDA | 39.3 | 14.5 | +171% |
| Price / book | 3.2 | 4.1 | −21% |
| Price / sales | 0.5 | 2.1 | −75% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 3.9 out of 10 (median for Industrials: 5.0).
Average analyst target: 506.00 EUR, +60.6% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 4.6 (sector 5.8), Growth 7.7 (sector 6.6).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 32.8
- Forward P/E
- 22.6
- EV / EBITDA
- 39.3
- Price / book
- 3.2
- Price / sales
- 0.5
- PEG
- 1.17
- Market cap
- 2.1B EUR
- Enterprise value
- 3.5B EUR
Profitability
- ROE
- 10.5%
- ROA
- 3.2%
- ROIC (approx.)
- 6.1%
- Gross margin
- 16.2%
- Operating margin
- 3.7%
- Net margin
- 1.7%
- Free cash flow
- 385.6M EUR
- FCF yield
- 18.7%
- Cash conversion
- 430%
Solvency
- Total debt
- 1.8B EUR
- Net debt
- 1.5B EUR
- Cash
- 366.6M EUR
- EBITDA
- 89.6M EUR
- Net debt / EBITDA
- 16.35
- Debt / equity
- 267.10
- Current ratio
- 0.84
- Quick ratio
- 0.74
Growth
- Revenue growth
- +18.3%
- Earnings growth
- +19.4%
- EPS (TTM)
- 9.61 EUR
- EPS (forward)
- 13.91 EUR
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Beta
- 1.00
- Analyst consensus
- Strong buy (6)
- Target price
- 506.00 EUR
- 52-week range
- 296.50 – 438.50
Recent news
All IDL.PA news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about ID Logistics Group
Is ID Logistics Group stock cheap or expensive?
On P/E and EV / EBITDA, it trades 100% above the Industrials median on average. Valuation score: 3.9 out of 10 (median for Industrials: 5.0). Average analyst target: 506.00 EUR, +60.6% versus the price. This is not investment advice.
What score does ID Logistics Group get on MeridIAn Screener?
It scores 3.5 out of 10, rank 2,033 of 2,130 (better than 4% of the companies analysed). Its strongest category is Growth (7.7) and its weakest, Financial health (0.9). Analysis of 08/10/2026.
What is ID Logistics Group's P/E ratio?
Its P/E is 32.8: the share price equals 32.8 times earnings per share over the last 12 months. The Industrials median is 25.4. Based on the earnings analysts expect, the forward P/E is 22.6.
How much is ID Logistics Group worth on the stock market?
Its market capitalisation is 2.1B EUR and its enterprise value, debt included, is 3.5B EUR.
How much debt does ID Logistics Group have?
Its net debt (debt minus cash) is 1.5B EUR. That is 16.35 times its EBITDA; the Industrials median is 1.58.
Does ID Logistics Group pay a dividend?
It pays no dividend, or almost none.
How has ID Logistics Group stock performed over the last year?
It has fallen 16.7% over the last year, excluding dividends. Over the last 52 weeks it has traded between 296.50 and 438.50 EUR. Past performance does not guarantee future results.
What do analysts think of ID Logistics Group?
6 analysts cover it; their average recommendation is “Strong buy” and their average target is 506.00 EUR (+60.6% versus the price). It is an estimate, not market data.
