Company Valuation: IDI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.1 344.5 471.8 486.4 490.8 478 - -
Change - -6.68% 36.97% 3.08% 0.92% -2.61% - -
Enterprise Value (EV) 1 443.5 433.6 375 401.3 425.1 333 302.6 381.2
Change - -2.25% -13.51% 7.02% 5.93% -21.66% -9.14% 25.99%
P/E 2.93x 4.29x 6.67x 24.8x 8.32x 6.73x 6.54x 8.16x
PBR 0.6x 0.51x 0.66x 0.7x 0.66x 0.66x 0.66x 0.63x
PEG - -0.1x -0.6x -0.3x 0x 0.3x 2.25x -0.4x
Capitalization / Revenue 75.5x 36.1x - 13.9x 54.5x 9.45x 9.04x -
EV / Revenue 90.7x 45.4x - 11.5x 47.2x 6.58x 5.72x -
EV / EBITDA -179x 455x -22x 21.9x -19.5x 23.8x 20.2x -
EV / EBIT 3.21x 5.56x 5.26x 23.8x 8.69x 3.84x 3.31x -
EV / FCF -37.7x - -22x -16.3x -10.1x 3.89x 3.35x -
FCF Yield -2.66% - -4.56% -6.15% -9.88% 25.7% 29.8% -
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% 5.1% 5.1% 4.33%
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 67.00 67.00 67.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.73x6.58x23.79x5.1% 534M
21.79x5.94x12.84x2% 177B
13.82x3.34x - 2.6% 146B
15.76x7.23x - 1.57% 98.99B
19.88x7.08x12.63x4.29% 94.78B
13.87x10.02x17.17x0.83% 84.73B
22.82x11.93x19.63x4.15% 77.24B
12.63x4.82x - 2.06% 46.19B
10.81x1.56x4.82x1.37% 42.7B
Average 15.35x 6.50x 15.15x 2.66% 85.38B
Weighted average by Cap. 17.32x 6.50x 13.96x 2.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IDI

Historical PBR trend

Valuation ratios - PBR - IDI

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IDI

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IDI


Year-on-year evolution of the Yield

Valuation ratios - Yield - IDI