ID Logistics Group SA (IDL) - Net Assets
Based on the latest financial reports, ID Logistics Group SA (IDL) has net assets worth €640.64 Million EUR (≈ $748.98 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.27 Billion ≈ $3.83 Billion USD) and total liabilities (€2.63 Billion ≈ $3.08 Billion USD). 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. Check IDL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €640.64 Million |
| % of Total Assets | 19.58% |
| Annual Growth Rate | 20.51% |
| 5-Year Change | 139.71% |
| 10-Year Change | 340.57% |
| Growth Volatility | 15.99 |
ID Logistics Group SA - Net Assets Trend (2011–2025)
This chart illustrates how ID Logistics Group SA's net assets have evolved over time, based on quarterly financial data. Also explore IDL total asset value for the complete picture of this company's asset base.
Annual Net Assets for ID Logistics Group SA (2011–2025)
The table below shows the annual net assets of ID Logistics Group SA from 2011 to 2025. For live valuation and market cap data, see market value of ID Logistics Group SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €640.64 Million ≈ $748.98 Million |
+2.99% |
| 2024-12-31 | €622.05 Million ≈ $727.24 Million |
+50.41% |
| 2023-12-31 | €413.57 Million ≈ $483.50 Million |
+27.39% |
| 2022-12-31 | €324.65 Million ≈ $379.55 Million |
+21.47% |
| 2021-12-31 | €267.26 Million ≈ $312.46 Million |
+16.63% |
| 2020-12-31 | €229.15 Million ≈ $267.91 Million |
+12.32% |
| 2019-12-31 | €204.03 Million ≈ $238.53 Million |
+7.49% |
| 2018-12-31 | €189.81 Million ≈ $221.91 Million |
+16.97% |
| 2017-12-31 | €162.28 Million ≈ $189.72 Million |
+11.60% |
| 2016-12-31 | €145.41 Million ≈ $170.00 Million |
+11.29% |
| 2015-12-31 | €130.66 Million ≈ $152.76 Million |
+21.03% |
| 2014-12-31 | €107.97 Million ≈ $126.22 Million |
+18.84% |
| 2013-12-31 | €90.85 Million ≈ $106.21 Million |
+17.68% |
| 2012-12-31 | €77.20 Million ≈ $90.25 Million |
+64.14% |
| 2011-12-31 | €47.03 Million ≈ $54.99 Million |
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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 869.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €63.27 Million | 9.90% |
| Common Stock | €3.27 Million | 0.51% |
| Other Comprehensive Income | €309.93 Million | 48.49% |
| Other Components | €262.71 Million | 41.10% |
| Total Equity | €639.18 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 |
|---|---|
|
WHA Corporation Public Company Limited
BK:WHA
|
$2.27 Billion |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
$2.27 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
$2.27 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
$2.27 Billion |
|
Insignia Financial Ltd
AU:IFL
|
$2.27 Billion |
|
Valiant Co Ltd
SHE:002643
|
$2.27 Billion |
|
Alleima AB (publ)
ST:ALLEI
|
$2.27 Billion |
|
Xiamen Intretech Inc Class A
SHE:002925
|
$2.27 Billion |
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 2024 to 2025, total equity changed from 620,267,000 to 639,184,000, a change of 18,917,000 (3.0%).
- Net income of 63,272,000 contributed positively to equity growth.
- Share repurchases of 21,147,000 reduced equity.
- Other comprehensive income increased equity by 301,919,000.
- Other factors decreased equity by 325,127,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €63.27 Million | +9.9% |
| Share Repurchases | €21.15 Million | -3.31% |
| Other Comprehensive Income | €301.92 Million | +47.24% |
| Other Changes | €-325.13 Million | -50.87% |
| Total Change | €- | 3.05% |
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: 3.79x
- 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 16.80x to 3.79x 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 | €364.00 | x |
| 2012-12-31 | €13.88 | €364.00 | x |
| 2013-12-31 | €15.09 | €364.00 | x |
| 2014-12-31 | €17.37 | €364.00 | x |
| 2015-12-31 | €20.91 | €364.00 | x |
| 2016-12-31 | €23.25 | €364.00 | x |
| 2017-12-31 | €25.83 | €364.00 | x |
| 2018-12-31 | €30.08 | €364.00 | x |
| 2019-12-31 | €32.26 | €364.00 | x |
| 2020-12-31 | €36.08 | €364.00 | x |
| 2021-12-31 | €42.17 | €364.00 | x |
| 2022-12-31 | €51.04 | €364.00 | x |
| 2023-12-31 | €64.88 | €364.00 | x |
| 2024-12-31 | €92.24 | €364.00 | x |
| 2025-12-31 | €95.94 | €364.00 | 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): 9.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.69%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 5.12x
- Recent ROE (9.90%) is below the historical average (12.01%), 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 |
| 2025 | 9.90% | 1.69% | 1.14x | 5.12x | €-646.40K |
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: $279,029,000
- Average return on equity (ROE) among peers: 13.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ID Logistics Group SA (IDL) | €640.64 Million | 14.67% | 4.11x | $2.27 Billion |
| Stef SA (STF) | $279.03 Million | 13.90% | 3.19x | $1.57 Billion |
About 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