ID Logistics
ID Logistics operates in various business sectors.
ID Logistics (1ID) - Net Assets
Latest net assets as of December 2023: €413.57 Million EUR
Based on the latest financial reports, ID Logistics (1ID) has net assets worth €413.57 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.59 Billion) and total liabilities (€2.18 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 | €413.57 Million |
| % of Total Assets | 15.97% |
| Annual Growth Rate | 16.86% |
| 5-Year Change | 102.7% |
| 10-Year Change | N/A |
| Growth Volatility | 6.94 |
ID Logistics - Net Assets Trend (2018–2023)
This chart illustrates how ID Logistics'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 (2018–2023)
The table below shows the annual net assets of ID Logistics from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to ID Logistics'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 105.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €52.14 Million | 12.66% |
| Other Components | €359.79 Million | 87.34% |
| Total Equity | €411.93 Million | 100.00% |
ID Logistics Competitors by Market Cap
The table below lists competitors of ID Logistics ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OSK Ventures International Bhd
KLSE:0053
|
$3.35 Million |
|
SPARK VC S.A. ZY 10
F:8N2
|
$3.35 Million |
|
Groupe OKwind
PA:ALOKW
|
$3.35 Million |
|
Floyd Public Company Limited
BK:FLOYD
|
$3.35 Million |
|
Grid Battery Metals Inc.
OTCQB:EVKRF
|
$3.35 Million |
|
Winshear Gold Corp
V:WINS
|
$3.35 Million |
|
Freedom Internet Group Inc
PINK:FIGI
|
$3.35 Million |
|
Huntington Exploration Inc
PINK:HEXPF
|
$3.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ID Logistics's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 307,858,000 to 411,931,000, a change of 104,073,000 (33.8%).
- Net income of 52,141,000 contributed positively to equity growth.
- Share repurchases of 5,372,000 reduced equity.
- Other factors increased equity by 57,304,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.14 Million | +12.66% |
| Share Repurchases | €5.37 Million | -1.3% |
| Other Changes | €57.30 Million | +13.91% |
| Total Change | €- | 33.81% |
Book Value vs Market Value Analysis
This analysis compares ID Logistics'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: 5.28x
- 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 11.10x to 5.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €31.84 | €353.50 | x |
| 2019-12-31 | €34.22 | €353.50 | x |
| 2020-12-31 | €38.36 | €353.50 | x |
| 2021-12-31 | €44.78 | €353.50 | x |
| 2022-12-31 | €54.31 | €353.50 | x |
| 2023-12-31 | €66.97 | €353.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ID Logistics 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): 12.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.90%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 6.29x
- Recent ROE (12.66%) is above the historical average (11.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares ID Logistics's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.