Company Valuation: IDI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.1 344.5 471.8 486.4 490.8 513.7 - -
Change - -6.68% 36.97% 3.08% 0.92% 4.66% - -
Enterprise Value (EV) 1 443.5 433.6 375 401.3 425.1 368.7 338.2 416.8
Change - -2.25% -13.51% 7.02% 5.93% -13.27% -8.26% 23.24%
P/E 2.93x 4.29x 6.67x 24.8x 8.32x 7.23x 7.03x 8.77x
PBR 0.6x 0.51x 0.66x 0.7x 0.66x 0.71x 0.67x 0.64x
PEG - -0.1x -0.6x -0.3x 0x 0.4x 2.41x -0.4x
Capitalization / Revenue 75.5x 36.1x - 13.9x 54.5x 10.2x 9.71x -
EV / Revenue 90.7x 45.4x - 11.5x 47.2x 7.29x 6.39x -
EV / EBITDA -179x 455x -22x 21.9x -19.5x 26.3x 22.5x -
EV / EBIT 3.21x 5.56x 5.26x 23.8x 8.69x 4.25x 3.7x -
EV / FCF -37.7x - -22x -16.3x -10.1x 4.31x 3.75x -
FCF Yield -2.66% - -4.56% -6.15% -9.88% 23.2% 26.7% -
Dividend per Share 2 3.4 2.5 2.75 2.8 2.9 3.415 3.415 2.9
Rate of return 6.44% 5.08% 4.08% 4.11% 4.22% 4.74% 4.74% 4.03%
EPS 2 18.03 11.48 10.11 2.75 8.27 9.959 10.25 8.207
Distribution rate 18.9% 21.8% 27.2% 102% 35.1% 34.3% 33.3% 35.3%
Net sales 1 4.89 9.546 - 35.05 9.008 50.6 52.9 -
EBITDA 1 -2.48 0.953 -17.07 18.29 -21.75 14 15 -
EBIT 1 138.4 77.96 71.3 16.84 48.94 86.8 91.5 -
Net income 1 126.2 80.38 70.81 19.6 59 82 86.1 -
Net Debt 1 74.39 89.06 -96.86 -85.09 -65.75 -145 -175.5 -96.86
Reference price 2 52.80 49.20 67.40 68.20 68.80 72.00 72.00 72.00
Nbr of stocks (in thousands) 6,991 7,002 7,001 7,132 7,134 7,135 - -
Announcement Date 21/04/22 27/03/23 15/04/24 26/03/25 01/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.23x7.29x26.33x4.74% 591M
28.48x11.86x19.62x1.7% 38.95B
15.44x8.36x13.4x6.8% 21.47B
17.51x9.17x15.12x3.44% 17.51B
24.2x4.72x8.21x3.12% 3.73B
7.53x0.91x4.91x4.98% 1.24B
11.07x11.29x10.64x11.79% 962M
10.36x8.39x8.39x6.11% 807M
Average 15.23x 7.75x 13.33x 5.34% 10.66B
Weighted average by Cap. 21.93x 9.88x 16.25x 3.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield