ID Logistics Group SA (IDL.PA)
Company Info
| ISIN | FR0010929125 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | €2.11B |
|---|---|
| EPS | €8.22 |
| PE Ratio | 41.67 |
| Revenue (TTM) | €2.75B |
| Gross Profit (TTM) | €387.68M |
| EBITDA (TTM) | €181.64M |
| Year Range | €225.00 - €356.50 |
| Target Price | €387.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ID Logistics Group SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ID Logistics Group SA had a return of 12.25% year-to-date (YTD) and 30.61% in the last 12 months. Over the past 10 years, ID Logistics Group SA had an annualized return of 16.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.25% | 7.50% |
| 1 month | -1.29% | -1.61% |
| 6 months | 35.77% | 17.65% |
| 1 year | 30.61% | 26.26% |
| 5 years (annualized) | 16.62% | 11.73% |
| 10 years (annualized) | 16.35% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.84% | -0.30% | 7.45% | -2.12% | ||||||||
| 2023 | 2.61% | 13.28% | 5.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IDL.PA is 75, placing it in the top 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ID Logistics Group SA(IDL.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ID Logistics Group SA (IDL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ID Logistics Group SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ID Logistics Group SA was 38.46%, occurring on Mar 17, 2020. Recovery took 106 trading sessions.
The current ID Logistics Group SA drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.46% | Nov 27, 2019 | 77 | Mar 17, 2020 | 106 | Aug 17, 2020 | 183 |
| -36.6% | Jan 3, 2022 | 446 | Sep 26, 2023 | — | — | — |
| -29.7% | Dec 4, 2015 | 93 | Apr 18, 2016 | 84 | Aug 12, 2016 | 177 |
| -28.1% | Oct 13, 2017 | 308 | Dec 28, 2018 | 84 | Apr 30, 2019 | 392 |
| -25.55% | May 15, 2014 | 109 | Oct 14, 2014 | 89 | Feb 19, 2015 | 198 |
Volatility
Volatility Chart
The current ID Logistics Group SA volatility is 6.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |