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ID Logistics Group SA (IDL.PA)

Paris - Paris Delayed Price. Currency in EUR
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351.50-10.50 (-2.90%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.17B
Enterprise Value 3.27B
Trailing P/E 42.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)5.26
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 7.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 331.89%
S&P500 52-Week Change 322.55%
52 Week High 3406.50
52 Week Low 3225.00
50-Day Moving Average 3371.09
200-Day Moving Average 3316.95

Share Statistics

Avg Vol (3 month) 34.22k
Avg Vol (10 day) 34.91k
Shares Outstanding 56.17M
Implied Shares Outstanding 66.17M
Float 82.48M
% Held by Insiders 156.58%
% Held by Institutions 121.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.90%
Operating Margin (ttm)5.09%

Management Effectiveness

Return on Assets (ttm)3.08%
Return on Equity (ttm)14.59%

Income Statement

Revenue (ttm)2.75B
Revenue Per Share (ttm)461.90
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)N/A
EBITDA 181.64M
Net Income Avi to Common (ttm)52.14M
Diluted EPS (ttm)8.23
Quarterly Earnings Growth (yoy)79.50%

Balance Sheet

Total Cash (mrq)244.32M
Total Cash Per Share (mrq)39.6
Total Debt (mrq)1.38B
Total Debt/Equity (mrq)333.56%
Current Ratio (mrq)0.78
Book Value Per Share (mrq)66.97

Cash Flow Statement

Operating Cash Flow (ttm)429.77M
Levered Free Cash Flow (ttm)284.57M