Valuation IDI

Equities

Real-time Euronext Paris Other stock markets 11:30:39 15/01/2026 GMT			5-day change	1st Jan Change
69.40 ^EUR	0.00%		-0.86%	+0.87%

11-17	Slight Increase in IDI's NAV per Share Over Nine Months
11-14	IDI : IDI back on the front foot	AL

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	303.3	369.1	344.5	471.8	486.4	495.1	495.1	-
Change	-	21.7%	-6.68%	36.97%	3.08%	1.8%	0%	-
Enterprise Value (EV) ¹	410.5	443.5	433.6	375	401.3	361	301.9	241
Change	-	8.05%	-2.25%	-13.51%	7.02%	-10.03%	-16.37%	-20.17%
P/E ratio	9.44x	2.93x	4.29x	6.67x	24.8x	6.23x	5.93x	5.65x
PBR	0.59x	0.6x	0.51x	0.66x	0.7x	-	-	-
PEG	-	0x	-0.1x	-0.6x	-0.3x	0x	1.16x	1.14x
Capitalization / Revenue	7.02x	75.5x	36.1x	-	13.9x	10.2x	9.71x	9.34x
EV / Revenue	9.5x	90.7x	45.4x	-	11.5x	7.46x	5.92x	4.55x
EV / EBITDA	-	-179x	455x	-22x	21.9x	27.8x	21.6x	16.1x
EV / EBIT	-	3.21x	5.56x	5.26x	23.8x	4.4x	3.47x	2.62x
EV / FCF	-29.4x	-37.7x	-	-22x	-16.3x	4.54x	3.53x	2.67x
FCF Yield	-3.41%	-2.66%	-	-4.56%	-6.15%	22%	28.4%	37.5%
Dividend per Share ²	2	3.4	2.5	2.75	2.8	3.51	3.93	3.93
Rate of return	4.74%	6.44%	5.08%	4.08%	4.11%	5.06%	5.66%	5.66%
EPS ²	4.47	18.03	11.48	10.11	2.75	11.14	11.71	12.29
Distribution rate	44.7%	18.9%	21.8%	27.2%	102%	31.5%	33.6%	32%
Net sales ¹	43.21	4.89	9.546	-	35.05	48.4	51	53
EBITDA ¹	-	-2.48	0.953	-17.07	18.29	13	14	15
EBIT ¹	-	138.4	77.96	71.3	16.84	82	87	92
Net income ¹	32.4	126.2	80.38	70.81	19.6	78	82	86
Net Debt ¹	107.2	74.39	89.06	-96.86	-85.09	-134.1	-193.2	-254.1
Reference price ²	42.20	52.80	49.20	67.40	68.20	69.40	69.40	69.40
Nbr of stocks (in thousands)	7,187	6,991	7,002	7,001	7,132	7,134	7,134	-
Announcement Date	21/04/21	21/04/22	27/03/23	15/04/24	26/03/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IDI	6.23x	7.46x	27.77x	5.06%	577M
EQT AB	40.83x	15.34x	25.54x	1.25%	45.08B
PARTNERS GROUP HOLDING AG	20.73x	11.13x	17.74x	4.44%	32.87B
CVC CAPITAL PARTNERS PLC	17.91x	9.14x	14.74x	3.27%	17.8B
BRIDGEPOINT GROUP PLC	18.89x	5.06x	9.86x	3.47%	3.2B
RATOS AB	6.28x	0.85x	5.18x	3.34%	1.39B
Average	18.48x	8.16x	16.80x	3.47%	16.82B
Weighted average by Cap.	28.87x	12.31x	20.33x	2.76%