Company Valuation: IDI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.1 344.5 471.8 486.4 490.8 506.6 - -
Change - -6.68% 36.97% 3.08% 0.92% 3.2% - -
Enterprise Value (EV) 1 443.5 433.6 375 401.3 425.1 361.5 331.1 409.7
Change - -2.25% -13.51% 7.02% 5.93% -14.95% -8.42% 23.75%
P/E 2.93x 4.29x 6.67x 24.8x 8.32x 7.13x 6.93x 8.65x
PBR 0.6x 0.51x 0.66x 0.7x 0.66x 0.7x 0.66x 0.63x
PEG - -0.1x -0.6x -0.3x 0x 0.3x 2.38x -0.4x
Capitalization / Revenue 75.5x 36.1x - 13.9x 54.5x 10x 9.58x -
EV / Revenue 90.7x 45.4x - 11.5x 47.2x 7.15x 6.26x -
EV / EBITDA -179x 455x -22x 21.9x -19.5x 25.8x 22.1x -
EV / EBIT 3.21x 5.56x 5.26x 23.8x 8.69x 4.17x 3.62x -
EV / FCF -37.7x - -22x -16.3x -10.1x 4.22x 3.67x -
FCF Yield -2.66% - -4.56% -6.15% -9.88% 23.7% 27.3% -
Dividend per Share 2 3.4 2.5 2.75 2.8 2.9 3.415 3.415 2.9
Rate of return 6.44% 5.08% 4.08% 4.11% 4.22% 4.81% 4.81% 4.08%
EPS 2 18.03 11.48 10.11 2.75 8.27 9.959 10.25 8.207
Distribution rate 18.9% 21.8% 27.2% 102% 35.1% 34.3% 33.3% 35.3%
Net sales 1 4.89 9.546 - 35.05 9.008 50.6 52.9 -
EBITDA 1 -2.48 0.953 -17.07 18.29 -21.75 14 15 -
EBIT 1 138.4 77.96 71.3 16.84 48.94 86.8 91.5 -
Net income 1 126.2 80.38 70.81 19.6 59 82 86.1 -
Net Debt 1 74.39 89.06 -96.86 -85.09 -65.75 -145 -175.5 -96.86
Reference price 2 52.80 49.20 67.40 68.20 68.80 71.00 71.00 71.00
Nbr of stocks (in thousands) 6,991 7,002 7,001 7,132 7,134 7,135 - -
Announcement Date 21/04/22 27/03/23 15/04/24 26/03/25 01/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.13x7.15x25.82x4.81% 58Cr
30.33x12.71x21.16x1.58% 4.25TCr
16.84x9.03x14.43x6.25% 2.32TCr
20.85x9.19x14.95x3.28% 1.84TCr
25.95x5.02x8.74x2.91% 403.22Cr
7.77x0.93x5x4.83% 127.38Cr
13.98x12.87x13.24x5.08% 91Cr
9.16x9.3x9.51x5.87% 84Cr
Average 16.50x 8.27x 14.11x 4.33% 1.15TCr
Weighted average by Cap. 24.00x 10.51x 17.28x 3.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield