Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.8 EUR | +0.54% | 0.00% | +10.98% |
09/04 | IDI: acquisition of a majority stake in Exsto | CF |
08/04 | IDI acquired an unknown majority stake in EXSTO SAS. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 318.9 | 303.3 | 369.1 | 344.5 | 471.8 | 533.4 | - |
Enterprise Value (EV) 1 | 318.9 | 410.5 | 443.5 | 433.6 | 471.8 | 432.5 | 372.7 |
P/E ratio | 9.87 x | 9.44 x | 2.93 x | 4.29 x | 6.67 x | 7.31 x | 6.93 x |
Yield | - | 4.74% | 6.44% | 5.08% | - | 4.2% | 4.69% |
Capitalization / Revenue | - | 7.02 x | 75.5 x | 36.1 x | - | 11.5 x | 11 x |
EV / Revenue | - | 9.5 x | 90.7 x | 45.4 x | - | 9.32 x | 7.7 x |
EV / EBITDA | - | - | -179 x | 455 x | - | 35.5 x | 28.7 x |
EV / FCF | - | -29.4 x | -37.7 x | - | - | 2.67 x | 4.46 x |
FCF Yield | - | -3.41% | -2.66% | - | - | 37.4% | 22.4% |
Price to Book | - | 0.59 x | 0.6 x | 0.51 x | - | 0.7 x | 0.65 x |
Nbr of stocks (in thousands) | 7,183 | 7,187 | 6,991 | 7,002 | 7,001 | 7,132 | - |
Reference price 2 | 44.40 | 42.20 | 52.80 | 49.20 | 67.40 | 74.80 | 74.80 |
Announcement Date | 04/05/20 | 21/04/21 | 21/04/22 | 27/03/23 | 15/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 43.21 | 4.89 | 9.546 | - | 46.4 | 48.4 |
EBITDA 1 | - | - | -2.48 | 0.953 | - | 12.2 | 13 |
EBIT 1 | - | - | 138.4 | 77.96 | 71.3 | 78.2 | 82.4 |
Operating Margin | - | - | 2,829.53% | 816.68% | - | 168.53% | 170.25% |
Earnings before Tax (EBT) | - | 30.69 | - | - | - | - | - |
Net income 1 | - | 32.4 | 126.2 | 80.38 | 70.81 | 74.1 | 78.1 |
Net margin | - | 74.99% | 2,581.55% | 842.07% | - | 159.7% | 161.36% |
EPS 2 | 4.500 | 4.470 | 18.03 | 11.48 | 10.11 | 10.23 | 10.79 |
Free Cash Flow 1 | - | -13.98 | -11.78 | - | - | 161.8 | 83.5 |
FCF margin | - | -32.37% | -240.82% | - | - | 348.71% | 172.52% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1,326.23% | 642.31% |
FCF Conversion (Net income) | - | - | - | - | - | 218.35% | 106.91% |
Dividend per Share 2 | - | 2.000 | 3.400 | 2.500 | - | 3.140 | 3.510 |
Announcement Date | 04/05/20 | 21/04/21 | 21/04/22 | 27/03/23 | 15/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | 107 | 74.4 | 89.1 | - | - | - |
Net Cash position 1 | - | - | - | - | 101 | 161 |
Leverage (Debt/EBITDA) | - | -29.99 x | 93.45 x | - | - | - |
Free Cash Flow 1 | -14 | -11.8 | - | - | 162 | 83.5 |
ROE (net income / shareholders' equity) | 6.35% | 22.3% | - | - | 9.9% | 9.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 71.60 | 87.50 | 96.10 | - | 108.0 | 115.0 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/04/21 | 21/04/22 | 27/03/23 | 15/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.98% | 569M | |
-1.48% | 33.94B | |
+3.65% | 31.94B | |
0.00% | 17.45B | |
+6.42% | 5.54B | |
-0.42% | 3.08B | |
+15.23% | 2.98B | |
+22.64% | 2.9B | |
-18.98% | 2.24B | |
+4.02% | 1.23B |
- Stock Market
- Equities
- IDIP Stock
- Financials IDI