ID Logistics Group

ID Logistics Group

367.50
EUR
+17.00
(+4.85%)
2.65BMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of December 31, 2025, ID Logistics Group carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value3.99B

Important Dates

ID Logistics Group's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of December 31, 2025, ID Logistics Group has 6.51M shares outstanding.

Shares Outstanding6.51M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.15
P/TBV Ratio47.17

Financial Position

As of December 31, 2025, ID Logistics Group maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.23
Debt / Equity258.38

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count33,150.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, ID Logistics Group's stock has declined approximately 7.78% over the past 52 weeks. The 50-day moving average sits at 327.91, while the 200-day moving average is 355.82.

52-Week Price Change-7.78%
50-Day Moving Average327.91
200-Day Moving Average355.82

Balance Sheet

EUR

As of December 31, 2025, ID Logistics Group holds 322.37M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 200.13M. Total book value stands at 639.18M, with working capital of -195.24M providing operational flexibility.

Cash & Cash Equivalents322.37M
Total Debt1.66B
Net Debt200.13M
Equity (Book Value)639.18M
Book Value Per Share98.13
Working Capital-195.24M