ID Logistics SAS
ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, … Read more
ID Logistics SAS (1ID) - Net Assets
Latest net assets as of June 2025: €603.53 Million EUR
Based on the latest financial reports, ID Logistics SAS (1ID) has net assets worth €603.53 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.07 Billion) and total liabilities (€2.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €603.53 Million |
| % of Total Assets | 19.67% |
| Annual Growth Rate | 19.11% |
| 5-Year Change | 171.45% |
| 10-Year Change | 376.06% |
| Growth Volatility | 11.14 |
ID Logistics SAS - Net Assets Trend (2013–2024)
This chart illustrates how ID Logistics SAS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ID Logistics SAS (2013–2024)
The table below shows the annual net assets of ID Logistics SAS from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €622.05 Million | +50.41% |
| 2023-12-31 | €413.57 Million | +27.39% |
| 2022-12-31 | €324.65 Million | +21.47% |
| 2021-12-31 | €267.26 Million | +16.63% |
| 2020-12-31 | €229.15 Million | +12.32% |
| 2019-12-31 | €204.03 Million | +7.49% |
| 2018-12-31 | €189.81 Million | +16.97% |
| 2017-12-31 | €162.28 Million | +11.60% |
| 2016-12-31 | €145.41 Million | +11.29% |
| 2015-12-31 | €130.66 Million | +21.03% |
| 2014-12-31 | €107.97 Million | +18.84% |
| 2013-12-31 | €90.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ID Logistics SAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 48.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €52.83 Million | 8.52% |
| Other Components | €567.44 Million | 91.48% |
| Total Equity | €620.27 Million | 100.00% |
ID Logistics SAS Competitors by Market Cap
The table below lists competitors of ID Logistics SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
$961.90 Million |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
$962.05 Million |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
$963.10 Million |
|
Sinodata Co Ltd
SHE:002657
|
$963.37 Million |
|
Netmarble Games Corp
KO:251270
|
$961.51 Million |
|
Vipshop Holdings Limited
NYSE:VIPS
|
$961.46 Million |
|
Nordic American Tankers Limited
NYSE:NAT
|
$961.35 Million |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
$961.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ID Logistics SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 411,931,000 to 620,267,000, a change of 208,336,000 (50.6%).
- Net income of 52,829,000 contributed positively to equity growth.
- Share repurchases of 6,677,000 reduced equity.
- New share issuances of 132,551,000 increased equity.
- Other factors increased equity by 29,633,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.83 Million | +8.52% |
| Share Repurchases | €6.68 Million | -1.08% |
| Share Issuances | €132.55 Million | +21.37% |
| Other Changes | €29.63 Million | +4.78% |
| Total Change | €- | 50.58% |
Book Value vs Market Value Analysis
This analysis compares ID Logistics SAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.80x to 3.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.46 | €324.00 | x |
| 2018-12-31 | €31.84 | €324.00 | x |
| 2019-12-31 | €34.22 | €324.00 | x |
| 2020-12-31 | €38.36 | €324.00 | x |
| 2021-12-31 | €44.78 | €324.00 | x |
| 2022-12-31 | €54.31 | €324.00 | x |
| 2023-12-31 | €66.97 | €324.00 | x |
| 2024-12-31 | €94.85 | €324.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ID Logistics SAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.62%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 4.81x
- Recent ROE (8.52%) is below the historical average (12.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.70% | 1.64% | 1.42x | 5.87x | €3.25 Million |
| 2014 | 17.50% | 2.06% | 1.63x | 5.22x | €7.71 Million |
| 2015 | 17.12% | 2.29% | 1.82x | 4.12x | €8.85 Million |
| 2016 | 11.20% | 1.45% | 1.57x | 4.93x | €1.66 Million |
| 2017 | 10.51% | 1.21% | 1.90x | 4.56x | €784.80K |
| 2018 | 14.12% | 1.80% | 1.87x | 4.21x | €7.40 Million |
| 2019 | 7.68% | 0.97% | 1.29x | 6.17x | €-4.48 Million |
| 2020 | 11.63% | 1.53% | 1.30x | 5.82x | €3.53 Million |
| 2021 | 13.05% | 1.73% | 1.12x | 6.69x | €7.73 Million |
| 2022 | 12.42% | 1.54% | 1.09x | 7.36x | €7.44 Million |
| 2023 | 12.66% | 1.90% | 1.06x | 6.29x | €10.95 Million |
| 2024 | 8.52% | 1.62% | 1.10x | 4.81x | €-9.20 Million |
Industry Comparison
This section compares ID Logistics SAS's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $120,735,216
- Average return on equity (ROE) among peers: 18.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ID Logistics SAS (1ID) | €603.53 Million | 13.70% | 4.08x | $961.68 Million |
| Karnov Group AB (publ) (3UA) | $625.21 Million | -8.15% | 4.43x | $495.03 Million |
| Cimpress plc (3UF) | $93.95 Million | 46.55% | 16.59x | $970.93 Million |
| Bastogi S.p.A (BAOA) | $88.15 Million | 4.16% | 2.55x | $12.86 Million |
| ENGILITY HLDGS (EH2) | $29.49 Million | 10.49% | 2.59x | $18.24 Million |
| Fiera Milano SpA (FM3) | $157.07 Million | 12.27% | 3.19x | $93.64 Million |
| Francotyp-Postalia Holding AG (FPH) | $15.74 Million | 2.32% | 9.60x | $3.67 Million |
| A-Smart Holdings Ltd. (IOTA) | $20.11 Million | 0.56% | 0.40x | $4.72 Million |
| Mha Plc (MU2) | $50.86 Million | 86.50% | 1.02x | $87.91 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $6.04 Million | 10.92% | 1.06x | $2.02 Million |