ScoreWhy is ID Logistics Group ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.54% and Operating profit at 22.45%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 912.64 MM
- NET SALES(Q) Highest at EUR 1,761.74 MM
- RAW MATERIAL COST(Y) Fallen by -0.66% (YoY)
4
With ROE of 9.76%, it has a Very Expensive valuation with a 3.88 Price to Book Value
- Over the past year, while the stock has generated a return of -15.03%, its profits have risen by 10.9% ; the PEG ratio of the company is 8.8
5
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) generated negative returns of -1.81% in the last 1 year, its fall in the stock was much higher with a return of -15.03%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ID Logistics Group should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ID Logistics Group for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ID Logistics Group
-15.03%
4.02
26.81%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
22.45%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
2.58
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.37%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.88
EV to EBIT
19.22
EV to EBITDA
5.18
EV to Capital Employed
2.59
EV to Sales
0.80
PEG Ratio
8.81
Dividend Yield
NA
ROCE (Latest)
13.48%
ROE (Latest)
9.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 912.64 MM
NET SALES(Q)
Highest at EUR 1,761.74 MM
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2,338.91 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ID Logistics Group
Operating Cash Flow
Highest at EUR 912.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 1,761.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 2,338.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 204.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 204.69 MM has Grown at 6.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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