Financial Ratios IDI

Stocks

IDIP

FR0000051393

Investment Management & Fund Operators

Real-time Euronext Paris Other stock markets 13:29:00 11/06/2026 BST			5-day change	1st Jan Change
69.80 ^EUR	0.00%		-1.41%	+1.45%

04-05	IDI announces Annual dividend, payable on May 28, 2026	CI
04-01	IDI: IDI is investing its own money only, with success	AL

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Published financial data: IDI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	141M	84.62M	85.82M	27.77M	71.96M
Interest And Invest. Income (Rev)	4.89M	9.55M	3.66M	7.28M	9.01M
Total Revenues	146M	94.16M	89.48M	35.05M	80.97M
Cost of Goods Sold, Total	3.52M	4.25M	5.73M	7.14M	8.65M
Gross Profit	143M	89.91M	83.75M	27.91M	72.31M
Selling General & Admin Expenses, Total	3.44M	3.92M	9.97M	10.52M	11.57M
Depreciation & Amortization - (IS)	443K	232K	973K	1.35M	1.41M
Other Operating Expenses	9.88M	7.8M	1M	-809K	-286K
Other Operating Expenses, Total	13.76M	11.95M	11.94M	11.06M	12.69M
Operating Income	129M	77.96M	71.81M	16.84M	59.62M
Interest Expense, Total	-1.1M	-1.77M	-841K	-	-194K
Interest And Investment Income	-	-	-	1.91M	-
Net Interest Expenses	-1.1M	-1.77M	-841K	1.91M	-194K
Currency Exchange Gains (Loss)	621K	199K	-148K	86K	97K
Other Non Operating Income (Expenses)	-	-	99K	-	-1K
EBT, Excl. Unusual Items	128M	76.39M	70.92M	18.84M	59.53M
Merger & Related Restructuring Charges	-	-	-513K	-	-
Legal Settlements	0	0	-	-	-
EBT, Incl. Unusual Items	128M	76.39M	70.41M	18.84M	59.53M
Income Tax Expense	2.19M	-3.99M	-495K	-861K	673K
Earnings From Continuing Operations	126M	80.38M	70.9M	19.7M	58.85M
Net Income to Company	126M	80.38M	70.9M	19.7M	58.85M
Minority Interest	-	-	-89K	-116K	159K
Net Income - (IS)	126M	80.38M	70.81M	19.58M	59.01M
Net Income to Common Incl Extra Items	126M	80.38M	70.81M	19.58M	59.01M
Net Income to Common Excl. Extra Items	126M	80.38M	70.81M	19.58M	59.01M
Per Share Items
Net EPS - Basic	18.03	11.48	10.11	2.75	8.27
Basic EPS - Continuing Operations	18.03	11.48	10.11	2.75	8.27
Basic Weighted Average Shares Outstanding	7M	7M	7.01M	7.13M	7.13M
Net EPS - Diluted	18.03	11.48	10.11	2.75	8.27
Diluted EPS - Continuing Operations	18.03	11.48	10.11	2.75	8.27
Diluted Weighted Average Shares Outstanding	7M	7M	7.01M	7.13M	7.13M
Normalized Basic EPS	11.46	6.82	6.31	1.63	5.24
Normalized Diluted EPS	11.46	6.82	6.31	1.63	5.24
Dividend Per Share	3.4	2.5	2.75	2.8	2.9
Payout Ratio	18.56	24.83	27.63	284.68	23.8
Supplemental Items
EBITDA	129M	78.21M	72.78M	18.29M	60.89M
EBITA	129M	77.96M	71.81M	16.84M	59.62M
EBIT	129M	77.96M	71.81M	16.84M	59.62M
Total Revenues (As Reported)	146M	94.16M	89.48M	35.05M	80.97M
Effective Tax Rate - (Ratio)	1.71	-5.23	-0.7	-4.57	1.13
Current Domestic Taxes	1.32M	-1.1M	543K	-767K	104K
Total Current Taxes	1.32M	-1.1M	543K	-767K	104K
Deferred Domestic Taxes	870K	-2.89M	-1.04M	-94K	569K
Total Deferred Taxes	870K	-2.89M	-1.04M	-94K	569K
Normalized Net Income	80.27M	47.74M	44.24M	11.66M	37.36M
Non-Cash Pension Expense	-	114K	-22K	19K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.21M	8.32M	189M	112M	37.91M
Short Term Investments	714K	44.16M	129M	31.2M	58.37M
Total Cash And Short Term Investments	12.92M	52.48M	318M	143M	96.28M
Other Receivables	3.24M	4.91M	5.17M	9.84M	30.95M
Total Receivables	3.24M	4.91M	5.17M	9.84M	30.95M
Total Current Assets	16.16M	57.39M	323M	153M	127M
Net Property Plant And Equipment	2.14M	15.11M	15.45M	14.14M	12.75M
Long-term Investments	715M	717M	520M	617M	660M
Goodwill	-	-	5.12M	5.12M	5.12M
Other Intangibles, Total	-	-	5K	3K	29K
Deferred Tax Assets Long-Term	-	-	1.08M	-	-
Other Long-Term Assets, Total	4.98M	8.56M	435K	1.8M	1.7M
Total Assets	739M	798M	866M	791M	807M
Liabilities
Current Portion of Long-Term Debt	45.04M	41.27M	30.62M	-	-
Current Portion of Leases	496K	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	19.46M	15.05M	24.39M	18.95M	20.29M
Total Current Liabilities	65M	56.32M	55M	18.95M	20.29M
Long-Term Debt	40.74M	41.33M	46.61M	42.52M	16.03M
Long-Term Leases	1.03M	14.78M	15.2M	15.55M	14.5M
Pension & Other Post Retirement Benefits	392K	506K	605K	570K	424K
Deferred Tax Liability Non Current	3.38M	486K	454K	328K	1.18M
Other Non Current Liabilities	15.62M	12.11M	14.36M	15.39M	13.08M
Total Liabilities	126M	126M	132M	93.31M	65.5M
Common Stock, Total	51.42M	51.42M	51.04M	51.04M	51.04M
Additional Paid In Capital	93.81M	93.81M	93.81M	93.81M	93.81M
Retained Earnings	126M	80.38M	70.81M	19.58M	59.01M
Comprehensive Income and Other	341M	447M	517M	532M	536M
Total Common Equity	612M	673M	732M	696M	740M
Minority Interest	8K	8K	963K	1.87M	1.7M
Total Equity	612M	673M	733M	698M	742M
Total Liabilities And Equity	739M	798M	866M	791M	807M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7M	7M	7.13M	7.13M	7.13M
ECS Total Common Shares Outstanding	7M	7M	7.13M	7.13M	7.13M
Book Value / Share	87.46	96.11	102.69	97.58	103.74
Tangible Book Value	612M	673M	727M	691M	735M
Tangible Book Value Per Share	87.46	96.11	101.97	96.86	103.02
Total Debt	87.31M	97.38M	92.42M	58.07M	30.53M
Net Debt	74.39M	44.9M	-226M	-85.09M	-65.75M
Minority Interest, Total (Incl. Fin. Div)	8K	8K	963K	1.87M	1.7M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	14	17	38	48	46

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	126M	80.38M	70.81M	19.58M	59.01M
Depreciation & Amortization - CF	455K	-80K	-2.54M	1.45M	1.26M
Depreciation & Amortization, Total	455K	-80K	-2.54M	1.45M	1.26M
(Gain) Loss From Sale Of Asset	-	-	-	1.41M	-
(Gain) Loss on Sale of Investments - (CF)	-141M	-84.62M	-85.82M	-27.77M	-71.96M
Other Operating Activities, Total	-1.6M	-11.77M	-2.91M	-9.93M	-8.3M
Change in Other Net Operating Assets	4.44M	-6.78M	5.36M	-9.31M	-21.85M
Cash from Operations	-11.76M	-22.86M	-15.1M	-24.57M	-41.84M
Capital Expenditure	-16K	-	-1.98M	-94K	-148K
Cash Acquisitions	-	-	-3.27M	-	-
Investment in Marketable and Equity Securities, Total	74.89M	81.39M	300M	-69.44M	28.97M
Other Investing Activities, Total	3M	6.18M	5.08M	881K	1.02M
Cash from Investing	77.87M	87.57M	300M	-68.65M	29.84M
Long-Term Debt Issued, Total	-	-	46M	-	-
Total Debt Issued	-	-	46M	-	-
Long-Term Debt Repaid, Total	-15.41M	-317K	-51.7M	-34.35M	-27.67M
Total Debt Repaid	-15.41M	-317K	-51.7M	-34.35M	-27.67M
Issuance of Common Stock	-	-	8.33M	1.01M	670K
Repurchase of Common Stock	-8.78M	-95K	-	-	-
Common Dividends Paid	-23.43M	-19.96M	-19.57M	-55.75M	-14.05M
Common & Preferred Stock Dividends Paid	-23.43M	-19.96M	-19.57M	-55.75M	-14.05M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-27.93M	-4.78M	-1.77M	7.41M	6.19M
Cash from Financing	-75.54M	-25.15M	-18.7M	-81.69M	-34.86M
Miscellaneous Cash Flow Adjustments	-	-	-	62K	1K
Net Change in Cash	-9.43M	39.56M	266M	-175M	-46.85M
Supplemental Items
Levered Free Cash Flow	85.88M	41.46M	48.92M	1.77M	18.49M
Unlevered Free Cash Flow	86.57M	42.56M	49.44M	1.77M	18.61M
Change In Net Working Capital	-5.56M	6.08M	-9.09M	10.11M	19.77M
Net Debt Issued / Repaid	-15.41M	-317K	-5.7M	-34.35M	-27.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.36	6.34	5.39	1.27	4.66
Return on Total Capital	11.96	6.63	5.62	1.33	4.88
Return On Equity %	22.33	12.51	10.08	2.75	8.18
Return on Common Equity	22.33	12.51	10.08	2.74	8.22
Margin Analysis
Gross Profit Margin %	97.59	95.48	93.59	79.62	89.31
SG&A Margin	2.36	4.16	11.14	30.01	14.28
EBITDA Margin %	88.49	83.06	81.33	52.19	75.2
EBITA Margin %	88.18	82.79	80.25	48.06	73.64
EBIT Margin %	88.18	82.79	80.25	48.06	73.64
Income From Continuing Operations Margin %	86.35	85.36	79.23	56.21	72.69
Net Income Margin %	86.35	85.36	79.13	55.88	72.88
Net Avail. For Common Margin %	86.35	85.36	79.13	55.88	72.88
Normalized Net Income Margin	54.91	50.7	49.43	33.26	46.15
Levered Free Cash Flow Margin	58.74	44.03	54.67	5.05	22.83
Unlevered Free Cash Flow Margin	59.22	45.2	55.25	5.05	22.98
Asset Turnover
Asset Turnover	0.21	0.12	0.11	0.04	0.1
Fixed Assets Turnover	61.83	10.91	5.86	2.37	6.02
Short Term Liquidity
Current Ratio	0.25	1.02	5.88	8.07	6.27
Quick Ratio	0.25	1.02	5.88	8.07	6.27
Operating Cash Flow to Current Liabilities	-0.18	-0.41	-0.27	-1.3	-2.06
Long Term Solvency
Total Debt/Equity	14.26	14.47	12.6	8.32	4.12
Total Debt / Total Capital	12.48	12.64	11.19	7.68	3.95
LT Debt/Equity	6.82	8.34	8.43	8.32	4.12
Long-Term Debt / Total Capital	5.97	7.28	7.48	7.68	3.95
Total Liabilities / Total Assets	17.08	15.72	15.28	11.79	8.11
EBIT / Interest Expense	117.08	44.12	85.39	-	307.34
EBITDA / Interest Expense	117.5	44.26	86.54	-	313.85
(EBITDA - Capex) / Interest Expense	117.48	44.26	84.19	-	313.09
Total Debt / EBITDA	0.67	1.25	1.27	3.17	0.5
Net Debt / EBITDA	0.58	0.57	-3.1	-4.65	-1.08
Total Debt / (EBITDA - Capex)	0.67	1.25	1.31	3.19	0.5
Net Debt / (EBITDA - Capex)	0.58	0.57	-3.19	-4.68	-1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	238.35	-35.59	-4.97	-60.83	131.03
Gross Profit, 1 Yr. Growth %	254.42	-36.98	-6.85	-66.68	159.14
EBITDA, 1 Yr. Growth %	296.02	-39.54	-6.94	-74.69	232.88
EBITA, 1 Yr. Growth %	295.8	-39.52	-7.89	-76.37	254
EBIT, 1 Yr. Growth %	295.8	-39.52	-7.89	-76.37	254
Earnings From Cont. Operations, 1 Yr. Growth %	290.12	-36.32	-11.8	-72.21	198.75
Net Income, 1 Yr. Growth %	290.12	-36.32	-11.91	-72.34	201.33
Normalized Net Income, 1 Yr. Growth %	318.5	-40.52	-7.35	-73.45	220.48
Diluted EPS Before Extra, 1 Yr. Growth %	303.32	-36.32	-11.96	-72.84	201.24
Net Property, Plant and Equip., 1 Yr. Growth %	-17.06	604.9	2.22	-8.49	-9.85
Total Assets, 1 Yr. Growth %	8.66	8.09	8.43	-8.59	2.02
Tangible Book Value, 1 Yr. Growth %	18.14	9.86	8.1	-4.99	6.36
Common Equity, 1 Yr. Growth %	18.14	9.86	8.86	-4.96	6.31
Cash From Operations, 1 Yr. Growth %	-15.76	94.4	-33.94	62.71	70.25
Capital Expenditures, 1 Yr. Growth %	-33.33	-	-	-95.25	57.45
Levered Free Cash Flow, 1 Yr. Growth %	357.73	-51.72	17.99	-96.36	945.82
Unlevered Free Cash Flow, 1 Yr. Growth %	339.45	-50.83	16.16	-96.4	952.68
Dividend Per Share, 1 Yr. Growth %	70	-26.47	10	1.82	3.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	71.35	47.63	-21.76	-38.99	-4.88
Gross Profit, 2 Yr. CAGR %	74.08	49.45	-23.38	-44.29	-7.08
EBITDA, 2 Yr. CAGR %	100.42	54.73	-24.99	-51.64	-8.21
EBITA, 2 Yr. CAGR %	101.82	54.72	-25.36	-53.52	-8.55
EBIT, 2 Yr. CAGR %	101.82	54.72	-25.36	-53.52	-8.55
Earnings From Cont. Operations, 2 Yr. CAGR %	96.39	57.61	-25.06	-50.5	-8.89
Net Income, 2 Yr. CAGR %	96.39	57.61	-25.1	-50.64	-8.71
Normalized Net Income, 2 Yr. CAGR %	94.05	57.78	-25.76	-50.59	-7.76
Diluted EPS Before Extra, 2 Yr. CAGR %	100.16	60.26	-25.12	-51.1	-9.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.59	141.79	168.43	-3.28	-9.17
Total Assets, 2 Yr. CAGR %	6.39	8.37	8.26	-0.44	-3.43
Tangible Book Value, 2 Yr. CAGR %	10.52	13.92	8.97	1.34	0.52
Common Equity, 2 Yr. CAGR %	10.52	13.92	9.36	1.72	0.52
Cash From Operations, 2 Yr. CAGR %	13.8	27.97	13.32	3.67	66.44
Capital Expenditures, 2 Yr. CAGR %	-8.23	-	1.01K	-	-72.66
Levered Free Cash Flow, 2 Yr. CAGR %	67.14	48.66	-24.53	-79.35	-38.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.81	47	-24.42	-79.62	-38.45
Dividend Per Share, 2 Yr. CAGR %	50.55	11.8	-10.07	5.83	2.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.8	23.66	27.47	-37.88	-4.91
Gross Profit, 3 Yr. CAGR %	25.5	24.07	27.66	-41.95	-7
EBITDA, 3 Yr. CAGR %	28.13	34.41	30.61	-47.9	-8.01
EBITA, 3 Yr. CAGR %	27.99	35.05	30.15	-49.26	-8.55
EBIT, 3 Yr. CAGR %	27.99	35.05	30.15	-49.26	-8.55
Earnings From Cont. Operations, 3 Yr. CAGR %	22.83	34.92	29.88	-46.16	-9.87
Net Income, 3 Yr. CAGR %	22.83	34.92	29.83	-46.27	-9.79
Normalized Net Income, 3 Yr. CAGR %	29.29	30.84	32.12	-47.43	-7.85
Diluted EPS Before Extra, 3 Yr. CAGR %	24.16	36.64	31.25	-46.6	-10.36
Net Property, Plant and Equip., 3 Yr. CAGR %	53.74	71.25	81.47	87.52	-5.52
Total Assets, 3 Yr. CAGR %	0.89	6.95	8.39	2.32	0.37
Tangible Book Value, 3 Yr. CAGR %	8.46	10.3	11.95	4.1	2.99
Common Equity, 3 Yr. CAGR %	8.46	10.3	12.21	4.36	3.23
Cash From Operations, 3 Yr. CAGR %	-4.83	36.04	2.66	27.84	22.31
Capital Expenditures, 3 Yr. CAGR %	100	-	335.33	80.44	-
Levered Free Cash Flow, 3 Yr. CAGR %	46.6	10.49	37.64	-72.59	-23.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.54	11.46	35.9	-72.66	-24.1
Dividend Per Share, 3 Yr. CAGR %	21.41	18.56	11.2	-6.27	5.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.97	-9.67	3.54	-6.78	13.38
Gross Profit, 5 Yr. CAGR %	16	-10.16	3.02	-9.93	12.43
EBITDA, 5 Yr. CAGR %	16.05	-11.35	3.42	-10.7	13.26
EBITA, 5 Yr. CAGR %	15.99	-11.4	3.15	-11.85	12.86
EBIT, 5 Yr. CAGR %	15.99	-11.4	3.15	-11.85	12.86
Earnings From Cont. Operations, 5 Yr. CAGR %	15.73	-10.93	0.8	-9.66	12.71
Net Income, 5 Yr. CAGR %	15.73	-10.93	0.78	-9.76	12.77
Normalized Net Income, 5 Yr. CAGR %	15.96	-11.57	3.56	-11.37	14.27
Diluted EPS Before Extra, 5 Yr. CAGR %	16.29	-10.45	1.42	-9.41	13.09
Net Property, Plant and Equip., 5 Yr. CAGR %	28.33	90.52	92.14	36.27	37.59
Total Assets, 5 Yr. CAGR %	14.5	9.11	3.77	3.93	3.5
Tangible Book Value, 5 Yr. CAGR %	13.42	8.06	8.67	6.62	7.23
Common Equity, 5 Yr. CAGR %	13.42	8.06	8.82	6.78	7.38
Cash From Operations, 5 Yr. CAGR %	1.5	18.59	2.05	22.03	24.55
Capital Expenditures, 5 Yr. CAGR %	12.2	-	297.31	37.68	43.88
Levered Free Cash Flow, 5 Yr. CAGR %	18.74	-15.83	12.41	-43.51	-0.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.77	-15.45	11.52	-43.51	-1.13
Dividend Per Share, 5 Yr. CAGR %	16.27	7.39	7.68	13.3	7.71