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XPARIDIP
Market cap504mUSD
Dec 24, Last price  
68.00EUR
1D
0.00%
1Q
-1.45%
Jan 2017
161.54%
Name

IDI SCA

Chart & Performance

D1W1MN
XPAR:IDIP chart
P/E
6.85
P/S
5.42
EPS
9.93
Div Yield, %
4.03%
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
312.18%
Revenues
89m
+813.30%
2,233,00016,225,00030,716,00055,290,00017,308,00043,28647,28072,790156,60375,2152,670,0003,880,0005,101,0009,798,00089,485,000
Net income
71m
-11.91%
20,753,00069,913,00015,514,00013,273,0008,896,00033,71132,53960,816143,40268,11532,731,00032,359,000126,238,00080,384,00070,812,000
CFO
-15m
L-17.83%
-9,650,000-2,803,000-3,803,000-478,000-8,858,000-1,478-10,431-10,918-9,749-13,645-10,051,000-12,073,000-9,830,000-18,379,000-15,102,000
Dividend
May 20, 20242.25 EUR/sh
Earnings
May 14, 2025

Profile

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. Within fund of fund investments, the firm invests in private equity funds and Hedge funds. It seeks to invest in all sectors. The firm primarily seeks to invest in France and European Developed Markets. It generally makes an equity investment between $0.58 million and €150 million ($168.67 million) and invests in companies with an enterprise value ranging between €10 million ($11.03 million) and €300 million ($381.99 million) with the capacity to exceed this limit on a case-by-case basis and invests between €5 million ($6.36 million) and €25 million ($31.83 million) per deal. The firm invests in companies having revenue between $13.25 million to $530.18 million. It seeks to invest in funds with a fund size between $50 million and €300 million ($381.99 million). The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts. The firm mainly invests through its own capital in both direct and fund of funds investments. IDI was founded in 1970 and is based in Paris, France.
IPO date
Jan 01, 1991
Employees
17
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
89,485
813.30%
9,798
92.08%
5,101
31.47%
Cost of revenue
21,420
4,488
3,963
Unusual Expense (Income)
NOPBT
68,065
5,310
1,138
NOPBT Margin
76.06%
54.20%
22.30%
Operating Taxes
(495)
(3,992)
2,190
Tax Rate
192.52%
NOPAT
68,560
9,302
(1,052)
Net income
70,812
-11.91%
80,384
-36.32%
126,238
290.12%
Dividends
(19,566)
(19,959)
(23,429)
Dividend yield
Proceeds from repurchase of equity
(485)
(9,199)
BB yield
Debt
Debt current
30,615
41,269
45,541
Long-term debt
77,006
56,196
41,765
Deferred revenue
(84,111)
(79,544)
Other long-term liabilities
(61,810)
27,573
35,470
Net debt
(730,733)
(672,275)
(640,921)
Cash flow
Cash from operating activities
(15,102)
(18,379)
(9,830)
CAPEX
(1,980)
(16)
Cash from investing activities
299,639
81,390
74,875
Cash from financing activities
(18,696)
(23,453)
(74,475)
FCF
32,443
28,889
(10,055)
Balance
Cash
318,319
52,478
12,920
Long term investments
520,035
717,262
715,307
Excess cash
833,880
769,250
727,972
Stockholders' equity
639,560
579,067
518,753
Invested Capital
256,661
259,983
261,939
ROIC
26.54%
3.56%
ROCE
7.59%
0.63%
0.15%
EV
Common stock shares outstanding
7,006
7,000
7,002
Price
Market cap
EV
EBITDA
65,522
5,542
1,581
EV/EBITDA
Interest
841
1,767
1,101
Interest/NOPBT
1.24%
33.28%
96.79%