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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.00 EUR | -0.27% |
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-0.82% | +6.10% |
| 01-15 | Two Appointments to the IDI Executive Committee |  |
| 11-17 | Slight Increase in IDI's NAV per Share Over Nine Months | |
Projected Income Statement: IDI
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.21 | 4.89 | 9.546 | - | 35.05 | 48.4 | 51 | 53 |
| Change | - | -88.68% | 95.21% | - | - | 38.1% | 5.37% | 3.92% |
| EBITDA 1 | - | -2.48 | 0.953 | -17.07 | 18.29 | 13 | 14 | 15 |
| Change | - | - | 138.43% | -1,891.08% | 207.16% | -28.93% | 7.69% | 7.14% |
| EBIT 1 | - | 138.4 | 77.96 | 71.3 | 16.84 | 82 | 87 | 92 |
| Change | - | - | -43.66% | -8.55% | -76.38% | 386.85% | 6.1% | 5.75% |
| Interest Paid 1 | -1.499 | -1.101 | - | -1.139 | 1.909 | -0.8 | -1.1 | -1.6 |
| Earnings before Tax (EBT) | 30.69 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 32.4 | 126.2 | 80.38 | 70.81 | 19.6 | 78 | 82 | 86 |
| Change | - | 289.62% | -36.32% | -11.91% | -72.32% | 297.96% | 5.13% | 4.88% |
| Announcement Date | 21/04/21 | 21/04/22 | 27/03/23 | 15/04/24 | 26/03/25 | - | - | - |
Forecast Balance Sheet: IDI
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 74.4 | 89.1 | -96.9 | -85.1 | -115 | -145 | -175 |
| Change | - | -30.47% | 19.76% | -208.75% | 12.18% | -35.15% | -26.09% | -20.69% |
| Announcement Date | 21/04/21 | 21/04/22 | 27/03/23 | 15/04/24 | 26/03/25 | - | - | - |
Cash Flow Forecast: IDI
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | 0.094 | - | - | - |
| Change | - | - | - | - | -100% | - | - |
| Free Cash Flow (FCF) 1 | -13.98 | -11.78 | -17.08 | -24.67 | 79.5 | 85.6 | 90.3 |
| Change | - | 15.79% | - | -44.4% | 422.29% | 7.67% | 5.49% |
| Announcement Date | 21/04/21 | 21/04/22 | 15/04/24 | 26/03/25 | - | - | - |
Forecast Financial Ratios: IDI
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -50.72% | 9.98% | - | 52.19% | 26.86% | 27.45% | 28.3% |
| EBIT Margin (%) | - | 2,829.53% | 816.68% | - | 48.06% | 169.42% | 170.59% | 173.58% |
| EBT Margin (%) | 71.03% | - | - | - | - | - | - | - |
| Net margin (%) | 74.99% | 2,581.55% | 842.07% | - | 55.93% | 161.16% | 160.78% | 162.26% |
| FCF margin (%) | -32.37% | -240.82% | - | - | -70.38% | 164.26% | 167.84% | 170.38% |
| FCF / Net Income (%) | -43.16% | -9.33% | - | -24.12% | -125.85% | 101.92% | 104.39% | 105% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 6.35% | 22.33% | - | 10.08% | 2.74% | 10.8% | 10.6% | 10.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -29.99x | 93.45x | - | - | - | - | - |
| Debt / Free cash flow | -7.67x | -6.32x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.27% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 0.51% | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | -0.38% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2 | 3.4 | 2.5 | 2.75 | 2.8 | 3.955 | 4.165 | 4.165 |
| Change | - | 70% | -26.47% | 10% | 1.82% | 41.25% | 5.31% | 0% |
| Book Value Per Share 1 | 71.62 | 87.46 | 96.11 | 102.7 | 97.58 | 98.84 | 103.8 | 109 |
| Change | - | 22.12% | 9.89% | 6.85% | -4.98% | 1.3% | 5% | 5% |
| EPS 1 | 4.47 | 18.03 | 11.48 | 10.11 | 2.75 | 11.14 | 11.71 | 12.29 |
| Change | - | 303.36% | -36.33% | -11.93% | -72.8% | 305.09% | 5.12% | 4.95% |
| Nbr of stocks (in thousands) | 7,187 | 6,991 | 7,002 | 7,001 | 7,132 | 7,134 | 7,134 | 7,134 |
| Announcement Date | 21/04/21 | 21/04/22 | 27/03/23 | 15/04/24 | 26/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.55x | 6.23x |
| PBR | 0.74x | 0.7x |
| EV / Sales | 8.37x | 7.37x |
| Yield | 5.42% | 5.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
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- IDIP Stock
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