XPARIDIP
Market cap504mUSD
Dec 24, Last price
68.00EUR
1D
0.00%
1Q
-1.45%
Jan 2017
161.54%
Name
IDI SCA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |