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Market Closed -
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5-day change | 1st Jan Change | ||
| 71.00 EUR | +2.01% |
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+2.31% | +3.20% |
| 11-17 | Slight Increase in IDI's NAV per Share Over Nine Months | |
| 11-14 | IDI : IDI back on the front foot | AL |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.06 | 11.36 | 6.34 | 5.39 | 1.27 | |||||
Return on Total Capital | 3.23 | 11.96 | 6.63 | 5.62 | 1.33 | |||||
Return On Equity % | 6.35 | 22.33 | 12.51 | 10.08 | 2.75 | |||||
Return on Common Equity | 6.35 | 22.33 | 12.51 | 10.08 | 2.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 93.17 | 97.59 | 95.48 | 93.59 | 79.62 | |||||
SG&A Margin | 4.57 | 2.36 | 4.16 | 11.14 | 30.01 | |||||
EBITDA Margin % | 75.6 | 88.49 | 83.06 | 81.33 | 52.19 | |||||
EBITA Margin % | 75.38 | 88.18 | 82.79 | 80.25 | 48.06 | |||||
EBIT Margin % | 75.38 | 88.18 | 82.79 | 80.25 | 48.06 | |||||
Income From Continuing Operations Margin % | 74.89 | 86.35 | 85.36 | 79.23 | 56.21 | |||||
Net Income Margin % | 74.89 | 86.35 | 85.36 | 79.13 | 55.88 | |||||
Net Avail. For Common Margin % | 74.89 | 86.35 | 85.36 | 79.13 | 55.88 | |||||
Normalized Net Income Margin | 44.39 | 54.91 | 50.7 | 49.43 | 33.26 | |||||
Levered Free Cash Flow Margin | 43.42 | 58.74 | 44.03 | 54.67 | 5.05 | |||||
Unlevered Free Cash Flow Margin | 45.59 | 59.22 | 45.2 | 55.25 | 5.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.21 | 0.12 | 0.11 | 0.04 | |||||
Fixed Assets Turnover | 15.45 | 61.83 | 10.91 | 5.86 | 2.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.42 | 0.25 | 1.02 | 5.88 | 8.07 | |||||
Quick Ratio | 0.42 | 0.25 | 1.02 | 5.88 | 8.07 | |||||
Operating Cash Flow to Current Liabilities | -0.24 | -0.18 | -0.41 | -0.27 | -1.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.99 | 14.26 | 14.47 | 12.6 | 8.32 | |||||
Total Debt / Total Capital | 19.99 | 12.48 | 12.64 | 11.19 | 7.68 | |||||
LT Debt/Equity | 16.21 | 6.82 | 8.34 | 8.43 | 8.32 | |||||
Long-Term Debt / Total Capital | 12.97 | 5.97 | 7.28 | 7.48 | 7.68 | |||||
Total Liabilities / Total Assets | 23.74 | 17.08 | 15.72 | 15.28 | 11.79 | |||||
EBIT / Interest Expense | 21.73 | 117.08 | 44.12 | 85.39 | - | |||||
EBITDA / Interest Expense | 21.79 | 117.5 | 44.26 | 86.54 | - | |||||
(EBITDA - Capex) / Interest Expense | 21.78 | 117.48 | 44.26 | 84.19 | - | |||||
Total Debt / EBITDA | 3.97 | 0.67 | 1.25 | 1.27 | 3.17 | |||||
Net Debt / EBITDA | 3.28 | 0.58 | 0.57 | -3.1 | -4.65 | |||||
Total Debt / (EBITDA - Capex) | 3.97 | 0.67 | 1.25 | 1.31 | 3.19 | |||||
Net Debt / (EBITDA - Capex) | 3.28 | 0.58 | 0.57 | -3.19 | -4.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.23 | 238.35 | -35.59 | -4.97 | -60.83 | |||||
Gross Profit, 1 Yr. Growth % | -14.5 | 254.42 | -36.98 | -6.85 | -66.68 | |||||
EBITDA, 1 Yr. Growth % | 1.43 | 296.02 | -39.54 | -6.94 | -74.69 | |||||
EBITA, 1 Yr. Growth % | 2.91 | 295.8 | -39.52 | -7.89 | -76.37 | |||||
EBIT, 1 Yr. Growth % | 2.91 | 295.8 | -39.52 | -7.89 | -76.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.14 | 290.12 | -36.32 | -11.8 | -72.21 | |||||
Net Income, 1 Yr. Growth % | -1.14 | 290.12 | -36.32 | -11.91 | -72.34 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.02 | 318.5 | -40.52 | -7.35 | -73.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.67 | 303.32 | -36.32 | -11.96 | -72.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.09 | -17.06 | 604.9 | 2.22 | -8.49 | |||||
Total Assets, 1 Yr. Growth % | 4.18 | 8.66 | 8.09 | 8.43 | -8.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.39 | 18.14 | 9.86 | 8.1 | -4.99 | |||||
Common Equity, 1 Yr. Growth % | 3.39 | 18.14 | 9.86 | 8.86 | -4.96 | |||||
Cash From Operations, 1 Yr. Growth % | 53.73 | -15.76 | 94.4 | -33.94 | 62.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 26.32 | -33.33 | - | - | -95.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.97 | 357.73 | -51.72 | 17.99 | -96.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -35.92 | 339.45 | -50.83 | 16.16 | -96.4 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 70 | -26.47 | 10 | 1.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -24.21 | 71.35 | 47.63 | -21.76 | -38.99 | |||||
Gross Profit, 2 Yr. CAGR % | -25.32 | 74.08 | 49.45 | -23.38 | -44.29 | |||||
EBITDA, 2 Yr. CAGR % | -27.12 | 100.42 | 54.73 | -24.99 | -51.64 | |||||
EBITA, 2 Yr. CAGR % | -27.22 | 101.82 | 54.72 | -25.36 | -53.52 | |||||
EBIT, 2 Yr. CAGR % | -27.22 | 101.82 | 54.72 | -25.36 | -53.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -31.08 | 96.39 | 57.61 | -25.06 | -50.5 | |||||
Net Income, 2 Yr. CAGR % | -31.08 | 96.39 | 57.61 | -25.1 | -50.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | -28.14 | 94.05 | 57.78 | -25.76 | -50.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -31.11 | 100.16 | 60.26 | -25.12 | -51.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 109.32 | -15.59 | 141.79 | 168.43 | -3.28 | |||||
Total Assets, 2 Yr. CAGR % | -2.78 | 6.39 | 8.37 | 8.26 | -0.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.92 | 10.52 | 13.92 | 8.97 | 1.34 | |||||
Common Equity, 2 Yr. CAGR % | 3.92 | 10.52 | 13.92 | 9.36 | 1.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.15 | 13.8 | 27.97 | 13.32 | 3.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 246.41 | -8.23 | - | 1.01K | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.04 | 67.14 | 48.66 | -24.53 | -79.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.1 | 67.81 | 47 | -24.42 | -79.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.6 | 50.55 | 11.8 | -10.07 | 5.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -34.9 | 24.8 | 23.66 | 27.47 | -37.88 | |||||
Gross Profit, 3 Yr. CAGR % | -36.01 | 25.5 | 24.07 | 27.66 | -41.95 | |||||
EBITDA, 3 Yr. CAGR % | -38.85 | 28.13 | 34.41 | 30.61 | -47.9 | |||||
EBITA, 3 Yr. CAGR % | -38.91 | 27.99 | 35.05 | 30.15 | -49.26 | |||||
EBIT, 3 Yr. CAGR % | -38.91 | 27.99 | 35.05 | 30.15 | -49.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -39.12 | 22.83 | 34.92 | 29.88 | -46.16 | |||||
Net Income, 3 Yr. CAGR % | -39.12 | 22.83 | 34.92 | 29.83 | -46.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -39.89 | 29.29 | 30.84 | 32.12 | -47.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -39.25 | 24.16 | 36.64 | 31.25 | -46.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 62.54 | 53.74 | 71.25 | 81.47 | 87.52 | |||||
Total Assets, 3 Yr. CAGR % | 9.6 | 0.89 | 6.95 | 8.39 | 2.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.32 | 8.46 | 10.3 | 11.95 | 4.1 | |||||
Common Equity, 3 Yr. CAGR % | 4.32 | 8.46 | 10.3 | 12.21 | 4.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.71 | -4.83 | 36.04 | 2.66 | 27.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 128.94 | 100 | - | 335.33 | 80.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -42.39 | 46.6 | 10.49 | 37.64 | -72.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.52 | 44.54 | 11.46 | 35.9 | -72.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.55 | 21.41 | 18.56 | 11.2 | -6.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.79 | 14.97 | -9.67 | 3.54 | -6.78 | |||||
Gross Profit, 5 Yr. CAGR % | -1.59 | 16 | -10.16 | 3.02 | -9.93 | |||||
EBITDA, 5 Yr. CAGR % | -3.58 | 16.05 | -11.35 | 3.42 | -10.7 | |||||
EBITA, 5 Yr. CAGR % | -3.62 | 15.99 | -11.4 | 3.15 | -11.85 | |||||
EBIT, 5 Yr. CAGR % | -3.62 | 15.99 | -11.4 | 3.15 | -11.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.11 | 15.73 | -10.93 | 0.8 | -9.66 | |||||
Net Income, 5 Yr. CAGR % | -0.11 | 15.73 | -10.93 | 0.78 | -9.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.8 | 15.96 | -11.57 | 3.56 | -11.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.27 | 16.29 | -10.45 | 1.42 | -9.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.17 | 28.33 | 90.52 | 92.14 | 36.27 | |||||
Total Assets, 5 Yr. CAGR % | 15.87 | 14.5 | 9.11 | 3.77 | 3.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.34 | 13.42 | 8.06 | 8.67 | 6.62 | |||||
Common Equity, 5 Yr. CAGR % | 13.34 | 13.42 | 8.06 | 8.82 | 6.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 6 | 1.5 | 18.59 | 2.05 | 22.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.67 | 12.2 | - | 297.31 | 37.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -3 | 18.74 | -15.83 | 12.41 | -43.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.27 | 18.77 | -15.45 | 11.52 | -43.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.39 | 16.27 | 7.39 | 7.68 | 13.3 |
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