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XPAR
IDIP
Market cap601mUSD
Jun 16, Last price  
73.20EUR
1D
0.55%
1Q
2.23%
Jan 2017
181.54%
Name

IDI SCA

Chart & Performance

D1W1MN
P/E
7.37
P/S
5.84
EPS
9.93
Div Yield, %
3.07%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
89,485
813.30%
9,798
92.08%
Cost of revenue
21,420
4,488
Unusual Expense (Income)
NOPBT
68,065
5,310
NOPBT Margin
76.06%
54.20%
Operating Taxes
(495)
(3,992)
Tax Rate
NOPAT
68,560
9,302
Net income
70,812
-11.91%
80,384
-36.32%
Dividends
(19,566)
(19,959)
Dividend yield
Proceeds from repurchase of equity
(485)
BB yield
Debt
Debt current
30,615
41,269
Long-term debt
77,006
56,196
Deferred revenue
(84,111)
Other long-term liabilities
(61,810)
27,573
Net debt
(730,733)
(672,275)
Cash flow
Cash from operating activities
(15,102)
(18,379)
CAPEX
(1,980)
Cash from investing activities
299,639
81,390
Cash from financing activities
(18,696)
(23,453)
FCF
32,443
28,889
Balance
Cash
318,319
52,478
Long term investments
520,035
717,262
Excess cash
833,880
769,250
Stockholders' equity
639,560
579,067
Invested Capital
256,661
259,983
ROIC
26.54%
3.56%
ROCE
7.59%
0.63%
EV
Common stock shares outstanding
7,006
7,000
Price
Market cap
EV
EBITDA
65,522
5,542
EV/EBITDA
Interest
841
1,767
Interest/NOPBT
1.24%
33.28%