ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 0.17 | -0.68 | 0.12 |
| FCF Yield | 5.30% | 10.54% | 5.24% | 11.21% |
| EV / EBITDA | 43.40 | 234.30 | 42.25 | 12.05 |
| Quality | ||||
| ROIC | 2.09% | -1.87% | 2.15% | 3.07% |
| Gross Margin | 15.67% | -7.87% | 15.93% | 5.93% |
| Cash Conversion Ratio | 10.49 | 5.68 | 11.06 | 7.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.97% | 23.73% | 22.33% | 21.10% |
| Free Cash Flow Growth | -40.46% | 103.31% | -39.02% | 44.58% |
| Safety | ||||
| Net Debt / EBITDA | 13.34 | 73.59 | 14.49 | 4.54 |
| Interest Coverage | 1.72 | -1.44 | 1.56 | 2.07 |
| Efficiency | ||||
| Inventory Turnover | 1,205.94 | 115.78 | 781.81 | 837.79 |
| Cash Conversion Cycle | 2.69 | 13.72 | 4.07 | 4.92 |