ID Logistics SAS
PAR:IDL

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ID Logistics SAS Logo
ID Logistics SAS
PAR:IDL
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Price: 360 EUR 0.7%
Market Cap: €2.4B

P/OCF

4.4
Current
10%
Cheaper
vs 3-y average of 5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.4
=
Market Cap
€2.6B
/
Operating Cash Flow
€531.1m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.4
=
Market Cap
€2.6B
/
Operating Cash Flow
€531.1m

Valuation Scenarios

ID Logistics SAS is trading below its 3-year average

If P/OCF returns to its 3-Year Average (5), the stock would be worth €401.15 (11% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+52%
Average Upside
26%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 4.4 €360
0%
3-Year Average 5 €401.15
+11%
5-Year Average 5.4 €434.34
+21%
Industry Average 5.3 €431.36
+20%
Country Average 6.7 €546.08
+52%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
ID Logistics SAS
PAR:IDL
2.3B EUR 4.4 40.4
US
FedEx Corp
NYSE:FDX
92.7B USD 11.3 20.6
US
United Parcel Service Inc
NYSE:UPS
91.8B USD 10.4 15.8
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 4.9 9.9
DK
DSV A/S
CSE:DSV
392.8B DKK 18.3 48.5
CN
S.F. Holding Co Ltd
SZSE:002352
184.4B CNY 6.7 16.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
22.3B USD 24.1 38
CN
ZTO Express (Cayman) Inc
HKEX:2057
160.9B HKD 11.6 15.3
US
Expeditors International of Washington Inc
NYSE:EXPD
19.8B USD 19.7 24.5
CN
JD Logistics Inc
HKEX:2618
100.5B HKD 4.7 13.2
KR
Hyundai Glovis Co Ltd
KRX:086280
17.6T KRW 7 10.1

Market Distribution

In line with most companies in France
Percentile
30th
Based on 1 511 companies
30th percentile
4.4
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

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 €360
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