Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ID Logistics Group SA is a leading provider of contract logistics services, specializing in comprehensive supply chain solutions both in France and internationally. Founded in 2001 and headquartered in Orgon, France, the company offers warehousing, value-added services, transport and flow organization, supply chain optimization, co-packing, site automation, turnkey project delivery, and e-commerce solutions. It serves diverse sectors including fast-moving consumer goods (FMCG), e-commerce, high-tech, cosmetics and fragrance, healthcare, fashion, industrial, and retail, managing nearly 400 logistics sites with over 8 million square meters of warehouses worldwide. With approximately 33,844 employees and operations spanning multiple continents, ID Logistics Group SA emphasizes sustainable logistics, technological innovation, and strategic acquisitions to enhance operational efficiency and global reach. Exports constitute 73.5% of its net sales, underscoring its significant role in the international freight and logistics market within the industrials sector.
Operating margin is thin at 4.24%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 14.2%, still solid. Free cash flow declined 14% despite revenue growth, conversion is weakening.
Free cash flow declined 14% versus the prior year, cash generation momentum has weakened. Net debt of €1.33B represents 4.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€3.74B
▲ +14.2% YoY
Net Income (TTM)
€64M
▲ +19.5% YoY
Op. Margin
4.24%
ROIC
5.17%
Cash Flow & Balance Sheet
FCF (TTM)
€331M
▼ -13.9% YoY
Op. Cash Flow (TTM)
€331M
▼ -13.9% YoY
Net Debt
€1.33B
Cash & Equiv.
€322M
3Y CAGR: +14.6%
3Y CAGR: +6.3%
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