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ID Logistics (XPAR:IDL) FCF Margin % : 14.32% (As of Dec. 2023)


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What is ID Logistics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ID Logistics's Free Cash Flow for the six months ended in Dec. 2023 was €209 Mil. ID Logistics's Revenue for the six months ended in Dec. 2023 was €1,459 Mil. Therefore, ID Logistics's FCF Margin % for the quarter that ended in Dec. 2023 was 14.32%.

As of today, ID Logistics's current FCF Yield % is 16.62%.

The historical rank and industry rank for ID Logistics's FCF Margin % or its related term are showing as below:

XPAR:IDL' s FCF Margin % Range Over the Past 10 Years
Min: -0.76   Med: 5.54   Max: 12.92
Current: 12.92


During the past 13 years, the highest FCF Margin % of ID Logistics was 12.92%. The lowest was -0.76%. And the median was 5.54%.

XPAR:IDL's FCF Margin % is ranked better than
81.05% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs XPAR:IDL: 12.92


ID Logistics FCF Margin % Historical Data

The historical data trend for ID Logistics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ID Logistics FCF Margin % Chart

ID Logistics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.50 9.30 9.67 11.11 12.92

ID Logistics Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.25 8.82 13.15 11.33 14.32

Competitive Comparison of ID Logistics's FCF Margin %

For the Specialty Business Services subindustry, ID Logistics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ID Logistics's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ID Logistics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ID Logistics's FCF Margin % falls into.



ID Logistics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ID Logistics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=354.84/2747.425
=12.92 %

ID Logistics's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=208.848/1458.781
=14.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ID Logistics FCF Margin % Related Terms

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ID Logistics (XPAR:IDL) Business Description

Traded in Other Exchanges
Address
55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660
ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.

ID Logistics (XPAR:IDL) Headlines

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