ID Logistics Group

ID Logistics Group

369.99
EUR
+31.99
(+9.47%)
2.65BMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
133.23
156.81
166.87
191.77
237.85
250.7
272.06
291.15
332.04
437.41
461.9
519.99
572.63
- -
Basic EPS, GAAP
2.18
3.23
3.82
2.78
2.89
4.5
2.63
4.47
5.85
6.74
8.77
8.4
9.7
- -
Free Cash Flow per Basic Share
7.24
5.68
3.51
1.87
-1.81
0.52
20.4
16.55
32.12
48.62
59.66
61.17
50.77
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.76
18.45
22.27
24.77
27.46
31.84
34.22
38.36
44.78
54.31
66.97
94.85
98.13
98.13
Tangible Book Value per Share
-6.64
-3.93
-0.03
-9.09
-6.79
-2.8
-0.61
4.11
0.73
-38.35
-29.06
2.53
8.64
8.64
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
7
7
Sales/Revenue/Turnover
735
875
931
1,070
1,329
1,410
1,534
1,643
1,881
2,481
2,747
3,271
3,737
- -
Operating Margin (%)
4.29
4.69
4.23
2.53
2.66
3.26
3.43
3.61
3.79
4.13
4.36
4.31
4.24
- -
Depreciation Expense
18
25
22
13
22
29
149
168
195
270
317
366
419
- -
Net Income, GAAP
12
18
21
15
16
25
15
25
33
38
52
53
63
- -
Effective Tax Rate (%)
41.69
38.08
30.51
27.06
26.12
30.86
44.28
36.52
31.06
29.88
26.27
28.28
28.81
- -
Profit Margin (%)
1.64
2.06
2.29
1.45
1.21
1.8
0.97
1.53
1.76
1.54
1.9
1.62
1.69
- -
Working Capital
-48
-42
-34
-14
-18
-12
-156
-70
-182
-430
-252
-147
-195
-195
LT Debt
123
100
55
114
94
99
352
413
586
706
989
1,071
1,217
1,217
Total Equity
91
108
131
145
162
190
204
229
267
325
414
622
641
641
Return on Invested Capital (%)
5.71
6.43
7.94
5.63
4.99
6.69
3.56
3.74
3.71
4.42
4.86
4.58
4.56
- -
Return on Capital (%)
7.67
8.92
10.27
7.32
5.96
7.45
3.71
3.83
4.05
4.2
5.59
5.35
5.34
- -
Return on Common Equity (%)
14.82
18.87
18.73
11.79
11.06
15.22
7.96
12.3
14.08
13.61
14.49
10.24
10.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
379
430
438
LT Borrowings
340
352
370
LT Finance Leases
731
817
848
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,472
2,712
2,654

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,115
1,088
1,181
Cash, Cash Equivalents & STI
352
326
322
Accounts Receivable, Net
621
621
715
Inventories
1
1
1
Total Current Liabilities
1,262
1,269
1,376
Payables & Accruals
- -
- -
- -
ST Debt
379
430
438
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.86%
23.78%
2.99%
Free Cash Flow
359.91%
33.92%
-13.89%
Net Income, GAAP
16.68%
20.87%
19.77%
Sales/Revenue/Turnover
15.16%
18.09%
14.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,747
2024
- -
- -
3,271
2025
- -
- -
3,737

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8.77
2024
- -
- -
8.4
2025
- -
- -
9.7

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Eric Hémar
Full Time Employees
34,760
Sector
Transportation
Industry
Air freight/Couriers
Address
55, Chemin des Engranauds Orgon AR France 13660
IPO Date
Apr 18, 2012
Business
ID Logistics Group SA (IDL.PA) provides outsourced contract logistics services internationally, specializing in warehousing and value-added operations such as order preparation, storage, packaging, co-packing, site automation, transport and flow organization, supply chain optimization, turnkey project delivery, and e-commerce solutions; the company serves clients across diverse sectors including retail (32% of net sales), e-commerce (25%), fast-moving consumer goods (22%), clothing and accessories (8%), electronics and high-tech (6%), cosmetics (3%), industry (2%), and pharmaceuticals (2%). Founded in 2001 and headquartered in Orgon, France, ID Logistics operates nearly 400 logistics sites encompassing over 8 million square meters of warehouse space across 17 countries in Europe (such as France, Spain, Portugal, Poland, Italy, the United Kingdom, Germany, Belgium, the Netherlands, and Romania), Latin America (Brazil, Argentina, Chile), Asia-Pacific (China, Taiwan, Indonesia), Africa (Morocco, South Africa, Indian Ocean), and North America (United States), with exports accounting for 73.5% of net sales and approximately 33,844 employees as of the end of 2024. Recent developments include the successful €135 million capital increase in September 2024 via accelerated bookbuilding to refinance acquisitions and bolster growth in Europe and the US, where like-for-like revenue grew 34.8% in the first half of 2024; strong organic expansion with launches of over 25 new projects in 2025 including sites for a global e-commerce leader in the US and a 50,000 sq.m. facility in the UK for a fashion industry leader; record 2024 revenues of €3.271 billion (up 19.1%) driven by new business momentum; Q3 2025 revenues of €937.8 million (up 13.4%); and prior strategic acquisitions such as Kane Logistics in the US (2022) and Spedimex in Poland (2023).