ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.71 | 1.24 | 2.61 | 2.03 |
| FCF Yield | 16.12% | 18.26% | 17.25% | 8.54% |
| EV / EBITDA | 6.80 | 6.88 | 7.01 | 11.12 |
| Quality | ||||
| ROIC | 4.85% | 5.15% | 4.29% | 3.71% |
| Gross Margin | 3.18% | 16.51% | 4.73% | 4.79% |
| Cash Conversion Ratio | 8.93 | 7.98 | 6.77 | 8.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.65% | 13.47% | 14.74% | 7.02% |
| Free Cash Flow Growth | 8.45% | 35.32% | 47.45% | 20.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | 2.54 | 2.85 | 2.83 |
| Interest Coverage | 1.92 | 2.11 | 3.09 | 4.67 |
| Efficiency | ||||
| Inventory Turnover | 193.97 | 1,400.32 | 1,375.95 | 4,097.22 |
| Cash Conversion Cycle | 24.13 | 3.16 | 16.03 | 13.20 |