ID Logistics SAS
PAR:IDL

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ID Logistics SAS Logo
ID Logistics SAS
PAR:IDL
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Price: 386 EUR 3.21% Market Closed
Market Cap: 2.5B EUR
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Intrinsic Value

The intrinsic value of one IDL stock under the Base Case scenario is 600.47 EUR. Compared to the current market price of 386 EUR, ID Logistics SAS is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IDL Intrinsic Value
600.47 EUR
Undervaluation 36%
Intrinsic Value
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ID Logistics SAS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-3
Months
0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ID Logistics SAS

Current Assets 884.1m
Cash & Short-Term Investments 211.5m
Receivables 616.6m
Other Current Assets 56m
Non-Current Assets 1.8B
Long-Term Investments 21.7m
PP&E 1.2B
Intangibles 599.9m
Other Non-Current Assets 17.5m
Current Liabilities 1.1B
Accounts Payable 409.9m
Accrued Liabilities 253.8m
Short-Term Debt 14.3m
Other Current Liabilities 446.2m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 25.7m
Efficiency

Earnings Waterfall
ID Logistics SAS

Revenue
3B EUR
Cost of Revenue
-1.5B EUR
Gross Profit
1.5B EUR
Operating Expenses
-1.4B EUR
Operating Income
129.1m EUR
Other Expenses
-76.5m EUR
Net Income
52.6m EUR

Free Cash Flow Analysis
ID Logistics SAS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IDL Profitability Score
Profitability Due Diligence

ID Logistics SAS's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
54/100
Profitability
Score

ID Logistics SAS's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

IDL Solvency Score
Solvency Due Diligence

ID Logistics SAS's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
High D/E
39/100
Solvency
Score

ID Logistics SAS's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IDL Price Targets Summary
ID Logistics SAS

Wall Street analysts forecast IDL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IDL is 454.72 EUR with a low forecast of 424.2 EUR and a high forecast of 498.75 EUR.

Lowest
Price Target
424.2 EUR
10% Upside
Average
Price Target
454.72 EUR
18% Upside
Highest
Price Target
498.75 EUR
29% Upside
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Dividends

ID Logistics SAS
does not pay dividends
Shareholder Yield

Current shareholder yield for IDL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

IDL Insider Trading
Buy and sell transactions by insiders

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Profile

ID Logistics SAS Logo
ID Logistics SAS

Country

France

Industry

Logistics & Transportation

Market Cap

2.4B EUR

Dividend Yield

0%

Description

ID Logistics Group is engaged in the provision of contract logistics services. The company is headquartered in Orgon, Paca. The company went IPO on 2012-04-12. The company specializes in the supply of logistics and transportation services. The firm performs the logistics and supply chain optimization services for European manufacturers and French retailers. Another business segments using its services belong to the Cosmetics and E-business, as well as Food and Beverage industry. The firm offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics and e-business. The company offers value added services including Stock Management, Packaging, Order fulfillment, Quality control, Co-packing, Pooling and Suppliers consolidation center. The Company’s business unit La Fileche Cavaillonnaise owns its fleet of truck, and offers transportation, organization and optimization services. The company has a presence in France and abroad, such as Brazil, China and Russia, among others. In July 2013, it finalized acquiring CEPL.

Contact

PACA
Orgon
55, Chemin des Engranauds, Cs 20040
+33442110600.0
www.id-logistics.com

IPO

2012-04-12

Employees

23 515

Officers

Chairman & CEO
Mr. Eric Hemar
COO, Deputy CEO & Director
Mr. Christophe Satin
Chief Integration Officer, Advisor & Director
Mr. Jesus Hernandez Munoz
Chief Financial Officer
Mr. Yann Perot
Group HR Director
Mr. Renaud Bouet
Executive Vice-President of Development & Innovation
Mr. Ludovic Lamaud
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Executive Vice President of Operations
Mr. Laurent Nicastro
Head of Safety
Mr. Thierry Daux
Chief Executive Officer of ID Logistics Spain
Mr. Javier Echenique
Chief Executive Officer of ID Logistics US
Mr. Stan Schrader
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See Also

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What is the Intrinsic Value of one IDL stock?

The intrinsic value of one IDL stock under the Base Case scenario is 600.47 EUR.

Is IDL stock undervalued or overvalued?

Compared to the current market price of 386 EUR, ID Logistics SAS is Undervalued by 36%.

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