ID Logistics SAS
PAR:IDL

Watchlist Manager
ID Logistics SAS Logo
ID Logistics SAS
PAR:IDL
Watchlist
Price: 361 EUR 0.7% Market Closed
Market Cap: €2.4B

P/FCFE

79.8
Current
313%
More Expensive
vs 3-y average of 19.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
79.8
=
Market Cap
€2.6B
/
Free Cash Flow to Equity
€29.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
79.8
=
Market Cap
€2.6B
/
Free Cash Flow to Equity
€29.6m

Valuation Scenarios

ID Logistics SAS is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (19.3), the stock would be worth €87.34 (76% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-81%
Maximum Upside
+19%
Average Downside
53%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 79.8 €361
0%
3-Year Average 19.3 €87.34
-76%
5-Year Average 19.2 €86.83
-76%
Industry Average 95.4 €431.36
+19%
Country Average 15 €67.7
-81%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
ID Logistics SAS
PAR:IDL
2.4B EUR 79.8 40.5
US
FedEx Corp
NYSE:FDX
94.1B USD 12.3 21
US
United Parcel Service Inc
NYSE:UPS
91.3B USD 13.9 17.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 15.8 9.9
DK
DSV A/S
CSE:DSV
369B DKK 142.9 46.1
CN
S.F. Holding Co Ltd
SZSE:002352
185.5B CNY 23 16.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
21B USD 40.8 35.8
US
Expeditors International of Washington Inc
NYSE:EXPD
19.7B USD 20.8 24.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
154.6B HKD 11.2 14.8
CN
JD Logistics Inc
HKEX:2618
100.5B HKD 4.7 13.2
KR
Hyundai Glovis Co Ltd
KRX:086280
17T KRW 38.8 9.8

Market Distribution

Higher than 90% of companies in France
Percentile
90th
Based on 1 206 companies
90th percentile
79.8
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

ID Logistics SAS
Glance View

In the realm of modern logistics, ID Logistics SAS stands as a noteworthy player, seamlessly integrating innovation and efficiency in supply chain management. Founded in 2001 by Eric Hémar, the French-based company has steadily carved its niche by focusing on contract logistics services, appealing to sectors that range from retail to e-commerce and manufacturing. With an expansive footprint across Europe, Asia, and South America, ID Logistics leverages advanced technology, such as warehouse automation and data analytics, to streamline operations. This sophisticated approach to logistics enables it to offer customized solutions that include warehousing, transportation management, and value-added services. Their operational model focuses not just on moving goods efficiently, but also on fostering long-term partnerships with clients, enhancing their ability to anticipate and fulfill specific customer needs. Central to ID Logistics' business model is the creation of agility and reliability within supply chains, thereby allowing its clients to transfer logistical complexities away from their businesses. By investing in digital solutions and sustainable practices, such as energy-efficient transportation systems and eco-friendly warehouses, ID Logistics maximizes operational performance while minimizing environmental impact. Revenue flows primarily from long-term contracts with businesses that rely on them to handle an integral part of their operations with precision and responsiveness. This steady stream of contractual agreements provides the financial stability needed to pursue strategic expansion and technological enhancements, ensuring the company remains at the forefront of the logistics industry. Through this adept blending of cutting-edge technology and client-centered service, ID Logistics not only manages to sustain profitability but also enhance operational workflows across a diverse spectrum of industries globally.

IDL Intrinsic Value
404.91 EUR
Undervaluation 11%
Intrinsic Value
Price €361
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett