(IDL) ID Logistics - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010929125

IDL: Logistics, Warehousing, Transport, Automation, E-commerce

ID Logistics Group SA (PA:IDL) is a leading global contract logistics provider, specializing in comprehensive supply chain solutions. The company offers a wide range of services including warehousing, value-added services, transport management, and supply chain optimization. Additionally, ID Logistics provides co-packing services, site automation solutions, turnkey project delivery, and tailored e-commerce logistics. With a strong international presence, the company operates approximately 365 facilities across 17 countries, catering to diverse industries such as fast-moving consumer goods (FMCG), e-commerce, high-tech, cosmetics, fashion, industrial, and retail sectors. Established in 2001 and headquartered in Orgon, France, ID Logistics has built a reputation for innovation and operational efficiency, leveraging advanced technologies to enhance supply chain performance. The companys commitment to sustainability and customer-centric solutions has positioned it as a key player in the global logistics market.

Based on and , ID Logistics Group SA is expected to maintain its upward trajectory over the next three months. The stocks current price of 389.00, coupled with its SMA 20 of 357.20 and SMA 50 of 378.86, indicates a bullish trend. The SMA 200 of 394.15 suggests potential resistance, while the ATR of 11.43 points to moderate volatility. With a market cap of 2372.47M EUR and a P/E ratio of 44.43, the companys valuation reflects strong growth prospects. The P/S ratio of 0.73 and RoE of 23.43 highlight efficient operations and profitability. Over the next quarter, ID Logistics is likely to see continued expansion in e-commerce and FMCG sectors, driven by increasing demand for streamlined logistics solutions. Investors should monitor the companys ability to maintain its growth momentum amid rising competition and macroeconomic factors.

Additional Sources for IDL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IDL Stock Overview

Market Cap in USD 2,994m
Sector Industrials
Industry Specialty Business Services
GiC Sub-Industry Diversified Support Services
IPO / Inception

IDL Stock Ratings

Growth Rating 52.4
Fundamental 75.1
Dividend Rating 0.0
Rel. Strength 0.24
Analysts -
Fair Price Momentum 392.40 EUR
Fair Price DCF 2036.44 EUR

IDL Dividends

No Dividends Paid

IDL Growth Ratios

Growth Correlation 3m -59.8%
Growth Correlation 12m -20.4%
Growth Correlation 5y 77%
CAGR 5y 17.59%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 0.88
Alpha -3.87
Beta 0.819
Volatility 28.46%
Current Volume 4.4k
Average Volume 20d 4.9k
What is the price of IDL stocks?
As of May 09, 2025, the stock is trading at EUR 405.00 with a total of 4,400 shares traded.
Over the past week, the price has changed by -0.49%, over one month by +20.72%, over three months by -2.53% and over the past year by +11.26%.
Is ID Logistics a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, ID Logistics (PA:IDL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDL as of May 2025 is 392.40. This means that IDL is currently overvalued and has a potential downside of -3.11%.
Is IDL a buy, sell or hold?
ID Logistics has no consensus analysts rating.
What are the forecast for IDL stock price target?
According to ValueRays Forecast Model, IDL ID Logistics will be worth about 436.9 in May 2026. The stock is currently trading at 405.00. This means that the stock has a potential upside of +7.89%.
Issuer Forecast Upside
Wallstreet Target Price 467 15.3%
Analysts Target Price - -
ValueRay Target Price 436.9 7.9%