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Market Price

264.50 

-7.50 -2.8%

as of Dec 05 '22

52 Week Range:

232.50 367.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 stock management, order preparation, automated unit picking, co-packing, and freight forwarding and customs solutions. In addition, it provides turnkey project delivery and e-commerce solutions; and operates approximately 350 sites across 17 countries. The company serves customers in the FMCG, e-commerce, high-tech, cosmetics and fragrance, fashion, and retail sectors. It operates in France, Spain, Portugal, Poland, Russia, Taiwan, Indonesia, Morocco, the Indian Ocean, Brazil, Argentina, Chile, Germany, Belgium, the Netherlands, and Romania. The company was founded in 2001 and is headquartered in Orgon, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 8.13
13.82
16.42
19.50
23.48
24.55
28.27
32.87
34.93
40.76
growth rate 70.0% 18.8% 18.8% 20.4% 4.6% 15.2% 16.3% 6.3% 16.7%
Earnings BIT 31.52
40.86
39.38
27.05
35.42
46.02
52.69
59.24
74.16
growth rate 29.6% -3.6% -31.3% 31.0% 29.9% 14.5% 12.4% 25.2%
Avg.PE 39.80
36.93
96.77
56.90
56.90
56.90
56.90
growth rate -7.2% 162.0% -41.2% 0.0% 0.0% 0.0%
ROA 2.57
1.46
2.91
3.42
4.06
2.59
2.33
3.48
1.52
2.06
2.24
growth rate -43.2% 99.3% 17.5% 18.7% -36.2% -10.0% 49.4% -56.3% 35.5% 8.7%
ROE 14.67
6.91
14.82
18.93
18.77
11.79
11.06
15.22
7.96
12.30
14.08
growth rate -52.9% 114.5% 27.7% -0.9% -37.2% -6.2% 37.6% -47.7% 54.5% 14.5%
ROIC 8.61
5.16
8.28
8.97
11.00
7.72
6.70
8.48
4.39
4.21
4.36
growth rate -40.1% 60.5% 8.3% 22.6% -29.8% -13.2% 26.6% -48.2% -4.1% 3.6%
Cur. Ratio 0.72
0.88
0.83
0.86
0.89
0.96
0.95
0.97
0.75
0.88
0.78
growth rate 22.2% -5.7% 3.6% 3.5% 7.9% -1.0% 2.1% -22.7% 17.3% -11.4%
Quick Ratio 0.61
0.77
0.72
0.74
0.74
0.82
0.82
0.85
0.74
0.79
0.70
growth rate 26.2% -6.5% 2.8% 0.0% 10.8% 0.0% 3.7% -12.9% 6.8% -11.4%
Leverage 5.72
4.13
5.90
5.24
4.12
4.93
4.56
4.21
6.17
5.82
6.69
growth rate -27.8% 42.9% -11.2% -21.4% 19.7% -7.5% -7.7% 46.6% -5.7% 15.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 157.09
170.18
185.11
274.87
269.07
293.30
322.10
334.10
431.15
growth rate 8.3% 8.8% 48.5% -2.1% 9.0% 9.8% 3.7% 29.1%
Acct.Payable 110.17
122.44
130.43
188.89
199.01
207.62
219.58
227.81
313.60
growth rate 11.1% 6.5% 44.8% 5.4% 4.3% 5.8% 3.8% 37.7%
Cur.Assets 238.49
264.49
271.03
386.19
406.32
433.36
455.08
523.93
641.73
growth rate 10.9% 2.5% 42.5% 5.2% 6.7% 5.0% 15.1% 22.5%
Total Assets 516.35
536.89
512.41
682.07
701.36
754.77
1,190.45
1,260.66
1,699.14
growth rate 4.0% -4.6% 33.1% 2.8% 7.6% 57.7% 5.9% 34.8%
Cash 67.44
80.36
69.78
88.99
90.15
105.91
92.52
145.92
157.77
growth rate 19.2% -13.2% 27.5% 1.3% 17.5% -12.7% 57.7% 8.1%
Inventory 0.11
0.04
0.02
0.10
0.13
0.23
0.17
0.14
0.44
growth rate -60.0% -52.4% 385.0% 35.1% 73.3% -27.3% -15.8% 214.4%
Cur.Liabilities 286.06
306.84
305.37
400.64
424.58
445.58
610.73
594.41
823.75
growth rate 7.3% -0.5% 31.2% 6.0% 5.0% 37.1% -2.7% 38.6%
Liabilities 425.50
428.92
381.75
536.66
539.08
564.95
986.43
1,031.51
1,431.88
growth rate 0.8% -11.0% 40.6% 0.5% 4.8% 74.6% 4.6% 38.8%
LT Debt 63.43
48.60
29.96
105.87
78.94
98.94
84.75
154.41
141.45
growth rate -23.4% -38.4% 253.4% -25.4% 25.3% -14.3% 82.2% -8.4%
Equity 87.97
102.88
124.34
138.32
153.64
179.40
193.02
216.61
253.98
growth rate 17.0% 20.9% 11.3% 11.1% 16.8% 7.6% 12.2% 17.3%
Common Shares 2.00
5.00
6.00
6.00
6.00
6.00
6.00
2.82
2.82
2.83
2.84
growth rate 150.0% 20.0% 0.0% 0.0% 0.0% 0.0% -53.0% 0.1% 0.1% 0.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 15.75
19.34
21.01
33.89
29.91
48.21
60.84
54.65
74.78
growth rate 22.8% 8.6% 61.3% -11.8% 61.2% 26.2% -10.2% 36.8%
Cash From OA 57.58
53.28
43.20
44.30
28.41
61.67
182.14
212.03
271.28
growth rate -7.5% -18.9% 2.5% -35.9% 117.1% 195.3% 16.4% 27.9%
FCF per Share 5.21
1.65
8.95
3.02
-0.65
4.34
0.36
6.85
27.45
21.43
growth rate -68.3% 442.4% -66.3% -100.0% 100.0% -91.7% 1,802.8% 300.7% -21.9%
Sale Purchase of Stock 4.04
0.10
0.21
0.27
0.85
growth rate -97.5% 105.0% 33.7% 209.9%
FCF 11.00
-1.00
40.00
31.00
19.00
10.00
-10.00
3.00
115.00
153.00
188.00
growth rate -100.0% 100.0% -22.5% -38.7% -47.4% -100.0% 100.0% 3,733.3% 33.0% 22.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 735.12
874.50
930.81
1,070.07
1,329.27
1,410.30
1,534.24
1,642.83
1,910.87
growth rate 19.0% 6.4% 15.0% 24.2% 6.1% 8.8% 7.1% 16.3%
Op.Income 31.52
40.86
39.38
27.05
35.42
46.02
52.69
59.24
74.16
growth rate 29.6% -3.6% -31.3% 31.0% 29.9% 14.5% 12.4% 25.2%
IBT 22.43
30.01
33.61
23.87
24.67
41.28
30.03
43.93
51.18
growth rate 33.8% 12.0% -29.0% 3.4% 67.3% -27.3% 46.3% 16.5%
Net Income 12.05
18.00
21.28
15.49
16.15
25.34
14.82
25.20
33.13
growth rate 49.4% 18.2% -27.2% 4.3% 56.9% -41.5% 70.0% 31.5%
EPS 3.18
0.77
2.07
3.04
3.58
2.60
2.71
4.24
2.48
4.19
5.50
growth rate -75.8% 168.8% 46.9% 17.8% -27.4% 4.2% 56.5% -41.5% 69.0% 31.3%
Gross Profit 62.53
78.41
71.12
51.90
70.64
86.30
216.66
242.13
289.08
growth rate 25.4% -9.3% -27.0% 36.1% 22.2% 151.1% 11.8% 19.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 13.54
23.54
23.54
20.29
20.29
growth rate 73.9% 0.0% -13.8% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 346.25
431.15
431.15
485.54
485.54
growth rate 24.5% 0.0% 12.6% 0.0%
Acct.Payable 233.39
313.60
313.60
319.66
319.66
growth rate 34.4% 0.0% 1.9% 0.0%
Cur.Assets 531.38
641.73
641.73
723.98
723.98
growth rate 20.8% 0.0% 12.8% 0.0%
Total Assets 1,315.51
1,699.14
1,699.14
2,155.92
2,155.92
growth rate 29.2% 0.0% 26.9% 0.0%
Cash 140.53
157.77
157.77
167.20
167.20
growth rate 12.3% 0.0% 6.0% 0.0%
Inventory 0.03
0.44
0.44
1.35
1.35
growth rate 1,224.2% 0.0% 208.7% 0.0%
Cur.Liabilities 610.99
823.75
823.75
896.27
896.27
growth rate 34.8% 0.0% 8.8% 0.0%
Liabilities 1,070.01
1,431.88
1,431.88
1,852.55
1,852.55
growth rate 33.8% 0.0% 29.4% 0.0%
LT Debt 149.47
141.45
141.45
443.56
443.56
growth rate -5.4% 0.0% 213.6% 0.0%
Equity 231.17
253.98
253.98
287.30
287.30
growth rate 9.9% 0.0% 13.1% 0.0%
Common Shares 2.84
2.84
2.84
2.84
2.84
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 18.31
19.08
19.08
14.40
14.40
growth rate 4.2% 0.0% -24.5% 0.0%
Cash From OA 56.49
79.15
79.15
67.14
67.14
growth rate 40.1% 0.0% -15.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 38.18
60.07
60.07
52.74
52.74
growth rate 57.3% 0.0% -12.2% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 446.57
508.87
508.87
590.28
590.28
growth rate 14.0% 0.0% 16.0% 0.0%
Op.Income 13.54
23.54
23.54
20.29
20.29
growth rate 73.9% 0.0% -13.8% 0.0%
IBT 10.78
14.81
14.81
14.25
14.25
growth rate 37.4% 0.0% -3.8% 0.0%
Net Income 6.42
10.15
10.15
9.15
9.15
growth rate 58.2% 0.0% -9.9% 0.0%
Gross Profit 63.11
81.43
81.43
86.42
86.42
growth rate 29.0% 0.0% 6.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (90.05)

YOY Growth Grade:

C (56.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 48.61 48.61
EPS / Growth 5.44

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.9% 13.9% 13.9%
Future PE 0.01 25.47 25.47
Future EPS 19.98 19.98 19.98
Value Price
MOS %
0.05
-100.0%
125.76
-52.5%
125.76
-52.5%
MOS Price 0.02 62.88 62.88
IRT 14.88 14.88 14.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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