ID Logistics Group SA
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 Group SA (IDL) - Net Assets
Latest net assets as of June 2025: €603.53 Million EUR
Based on the latest financial reports, ID Logistics Group SA (IDL) 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 | 21.97% |
| 5-Year Change | 171.45% |
| 10-Year Change | 376.06% |
| Growth Volatility | 15.72 |
ID Logistics Group SA - Net Assets Trend (2011–2024)
This chart illustrates how ID Logistics Group SA'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 Group SA (2011–2024)
The table below shows the annual net assets of ID Logistics Group SA from 2011 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 | +17.68% |
| 2012-12-31 | €77.20 Million | +64.14% |
| 2011-12-31 | €47.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ID Logistics Group SA'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 709.4% 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% |
| Common Stock | €3.27 Million | 0.53% |
| Other Comprehensive Income | €8.01 Million | 1.29% |
| Other Components | €556.15 Million | 89.66% |
| Total Equity | €620.27 Million | 100.00% |
ID Logistics Group SA Competitors by Market Cap
The table below lists competitors of ID Logistics Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nippn Corporation
PINK:NPFUF
|
$958.89 Million |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
$958.90 Million |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
$958.97 Million |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
$959.18 Million |
|
Sunac China Holdings Limited
F:SCNR
|
$958.50 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
$958.24 Million |
|
Anritsu Corporation
OTCGREY:AITUF
|
$957.96 Million |
|
Cyrela Brazil Realty SA
PINK:CYRBY
|
$957.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ID Logistics Group SA'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 comprehensive income increased equity by 20,904,000.
- Other factors increased equity by 8,729,000.
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 Comprehensive Income | €20.90 Million | +3.37% |
| Other Changes | €8.73 Million | +1.41% |
| Total Change | €- | 50.58% |
Book Value vs Market Value Analysis
This analysis compares ID Logistics Group SA'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: 3.50x
- 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 14.91x to 3.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | €21.67 | €323.00 | x |
| 2012-12-31 | €13.88 | €323.00 | x |
| 2013-12-31 | €15.09 | €323.00 | x |
| 2014-12-31 | €17.37 | €323.00 | x |
| 2015-12-31 | €20.91 | €323.00 | x |
| 2016-12-31 | €23.25 | €323.00 | x |
| 2017-12-31 | €25.83 | €323.00 | x |
| 2018-12-31 | €30.08 | €323.00 | x |
| 2019-12-31 | €32.26 | €323.00 | x |
| 2020-12-31 | €36.08 | €323.00 | x |
| 2021-12-31 | €42.17 | €323.00 | x |
| 2022-12-31 | €51.04 | €323.00 | x |
| 2023-12-31 | €64.88 | €323.00 | x |
| 2024-12-31 | €92.24 | €323.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ID Logistics Group SA 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 (12.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 14.67% | 1.41% | 1.82x | 5.72x | €2.08 Million |
| 2012 | 5.52% | 0.74% | 1.81x | 4.13x | €-3.35 Million |
| 2013 | 13.70% | 1.64% | 1.42x | 5.87x | €3.25 Million |
| 2014 | 17.52% | 2.06% | 1.63x | 5.22x | €7.74 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% | 1.76% | 1.11x | 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 Group SA's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $277,148,500
- Average return on equity (ROE) among peers: 25.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ID Logistics Group SA (IDL) | €603.53 Million | 14.67% | 4.08x | $958.71 Million |
| Clasquin (ALCLA) | $59.91 Million | 36.40% | 3.15x | $126.60 Million |
| Stef SA (STF) | $494.39 Million | 15.21% | 2.76x | $324.84 Million |