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- Ticker
- IDIP.PA
- Price
- 70.20
- Stock movement down
- -0.40 (-0.57%)
- Company name
- IDI S.C.A.
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Financial Services >Asset Management
- Market cap
- 500.79M
- Ent value
- 450.85M
- Price/Sales
- 22.36
- Price/Book
- 0.71
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -97.17%
- Trailing P/E
- 6.56
- Forward P/E
- 6.30
- PEG
- -
- EPS growth
- 1.42%
- 1 year return
- -6.40%
- 3 year return
- 7.57%
- 5 year return
- 14.48%
- 10 year return
- 9.76%
Last updated: 2025-04-12
DIVIDENDS
IDIP.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.56 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 22.36 |
| Price to Book | 0.71 |
| EV to Sales | 20.13 |
FINANCIALS
Per share
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Per share data
| Current share count | 7.13M |
| EPS (TTM) | 10.91 |
| FCF per share (TTM) | -8.43 |
Income statement
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Income statement data
| Revenue (TTM) | 22.40M |
| Gross profit (TTM) | 8.20M |
| Operating income (TTM) | 73.89M |
| Net income (TTM) | 76.36M |
| EPS (TTM) | 10.91 |
| EPS (1y forward) | 11.14 |
Margins
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Margins data
| Gross margin (TTM) | 36.60% |
| Operating margin (TTM) | 329.86% |
| Profit margin (TTM) | 340.92% |
Balance Sheet
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Balance Sheet data
| Cash | 176.50M |
| Net receivables | 36.33M |
| Total current assets | 241.57M |
| Goodwill | 5.12M |
| Intangible assets | 4.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 828.70M |
| Accounts payable | -5.78M |
| Short/Current long term debt | 91.70M |
| Total current liabilities | 59.38M |
| Total liabilities | 126.56M |
| Shareholder's equity | 702.14M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -56.97M |
| Capital expenditures (TTM) | 2.04M |
| Free cash flow (TTM) | -59.01M |
| Dividends paid (TTM) | 57.35M |
Financial returns
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Financial returns data
| Return on Equity | 10.88% |
| Return on Assets | 9.21% |
| Return on Invested Capital | 10.50% |
| Cash Return on Invested Capital | -8.11% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 70.00 |
| Daily high | 70.20 |
| Daily low | 69.80 |
| Daily Volume | 1K |
| All-time high | 76.60 |
| 1y analyst estimate | 85.00 |
| Beta | 0.66 |
| EPS (TTM) | 10.91 |
| Dividend per share | - |
| Ex-div date | 19 May 2025 |
| Next earnings date | 14 May 2025 |
Downside potential
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Downside potential data
| IDIP.PA | S&P500 | |
| Current price drop from All-time high | -8.36% | -12.89% |
| Highest price drop | -69.88% | -56.47% |
| Date of highest drop | 20 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -25.12% | -11.07% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 2938 days | 1805 days |
COMPANY DETAILS
Marketcap
500.79M
Marketcap category
Small-cap
Description
IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, 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. It also prefers to invest in French and European SMEs/small cap and mid-cap companies. The firm primarily seeks to invest in France and European Developed Markets. The firm seeks to invest in "25 million ($26.81 million) and "60 million ($64.35 million) independently and up to "100+ million ($107.24 million) in co-investment. It generally makes an equity investment between "15 million ($16.28 million) and "150 million ($162.81 million). The firm prefers to invest between "15 million ($16.28 million) and "50 million ($54.27 million) in small and mid cap companies. It invests in companies with an enterprise value ranging between "10 million ($11.04 million) and "300 million ($331.34 million) with the capacity to exceed this limit on a case-by-case basis and invests between "5 million ($5.52 million) and "25 million ($27.14 million) per deal. It seeks to invest in funds with a fund size between $50 million and "300 million ($331.34 million). The amount it invest in each transactions ranges from "25 million ($27.14 million) and "50 million ($54.27 million) and upto "150 million ($162.81 million) in case of joint investments. 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. The firm prefers to invest from its balance sheet. IDI was founded in 1970 and is based in
Employees
38
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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