Stock IDIP IDI
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Financials IDI

Equities

IDIP

FR0000051393

Investment Management & Fund Operators

Market Closed - Euronext Paris
Other stock markets
 16:35:29 26/04/2024 BST 		5-day change 1st Jan Change
74.8 EUR +0.54% Intraday chart for IDI 0.00% +10.98%
04-09 IDI: acquisition of a majority stake in Exsto CF
04-08 IDI acquired an unknown majority stake in EXSTO SAS. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 318.9 303.3 369.1 344.5 471.8 533.4 -
Enterprise Value (EV) 1 318.9 410.5 443.5 433.6 471.8 432.5 372.7
P/E ratio 9.87 x 9.44 x 2.93 x 4.29 x 6.67 x 7.31 x 6.93 x
Yield - 4.74% 6.44% 5.08% - 4.2% 4.69%
Capitalization / Revenue - 7.02 x 75.5 x 36.1 x - 11.5 x 11 x
EV / Revenue - 9.5 x 90.7 x 45.4 x - 9.32 x 7.7 x
EV / EBITDA - - -179 x 455 x - 35.5 x 28.7 x
EV / FCF - -29.4 x -37.7 x - - 2.67 x 4.46 x
FCF Yield - -3.41% -2.66% - - 37.4% 22.4%
Price to Book - 0.59 x 0.6 x 0.51 x - 0.7 x 0.65 x
Nbr of stocks (in thousands) 7,183 7,187 6,991 7,002 7,001 7,132 -
Reference price 2 44.40 42.20 52.80 49.20 67.40 74.80 74.80
Announcement Date 04/05/20 21/04/21 21/04/22 27/03/23 15/04/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 43.21 4.89 9.546 - 46.4 48.4
EBITDA 1 - - -2.48 0.953 - 12.2 13
EBIT 1 - - 138.4 77.96 71.3 78.2 82.4
Operating Margin - - 2,829.53% 816.68% - 168.53% 170.25%
Earnings before Tax (EBT) - 30.69 - - - - -
Net income 1 - 32.4 126.2 80.38 70.81 74.1 78.1
Net margin - 74.99% 2,581.55% 842.07% - 159.7% 161.36%
EPS 2 4.500 4.470 18.03 11.48 10.11 10.23 10.79
Free Cash Flow 1 - -13.98 -11.78 - - 161.8 83.5
FCF margin - -32.37% -240.82% - - 348.71% 172.52%
FCF Conversion (EBITDA) - - - - - 1,326.23% 642.31%
FCF Conversion (Net income) - - - - - 218.35% 106.91%
Dividend per Share 2 - 2.000 3.400 2.500 - 3.140 3.510
Announcement Date 04/05/20 21/04/21 21/04/22 27/03/23 15/04/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 107 74.4 89.1 - - -
Net Cash position 1 - - - - 101 161
Leverage (Debt/EBITDA) - -29.99 x 93.45 x - - -
Free Cash Flow 1 -14 -11.8 - - 162 83.5
ROE (net income / shareholders' equity) 6.35% 22.3% - - 9.9% 9.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 71.60 87.50 96.10 - 108.0 115.0
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/04/21 21/04/22 27/03/23 15/04/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IDI

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
74.8 EUR
Average target price
80 EUR
Spread / Average Target
+6.95%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Private Equity
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