Valuation IDI

Stocks

Market Closed - Euronext Paris 09:25:00 03/09/2026 pm IST			5-day change	1st Jan Change
70.60 ^EUR	-0.28%		-1.12%	+2.62%

05/08	Serge Marcillaud and the management team of Talis Factory acquired Talis Factory from IDI and other shareholders in a management buyout transaction.	CI
24/07	IDI: EPS cut (2025: -16.4%, 2026: -18.4%)	AL

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	503.7	-	-
Change	-	-6.68%	36.97%	3.08%	0.92%	2.62%	-	-
Enterprise Value (EV) ¹	443.5	433.6	375	401.3	425.1	358.7	328.2	406.9
Change	-	-2.25%	-13.51%	7.02%	5.93%	-15.62%	-8.49%	23.95%
P/E	2.93x	4.29x	6.67x	24.8x	8.32x	7.09x	6.89x	8.6x
PBR	0.6x	0.51x	0.66x	0.7x	0.66x	0.69x	0.66x	0.63x
PEG	-	-0.1x	-0.6x	-0.3x	0x	0.3x	2.37x	-0.4x
Capitalization / Revenue	75.5x	36.1x	-	13.9x	54.5x	9.95x	9.52x	-
EV / Revenue	90.7x	45.4x	-	11.5x	47.2x	7.09x	6.2x	-
EV / EBITDA	-179x	455x	-22x	21.9x	-19.5x	25.6x	21.9x	-
EV / EBIT	3.21x	5.56x	5.26x	23.8x	8.69x	4.13x	3.59x	-
EV / FCF	-37.7x	-	-22x	-16.3x	-10.1x	4.19x	3.63x	-
FCF Yield	-2.66%	-	-4.56%	-6.15%	-9.88%	23.9%	27.5%	-
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%	4.84%	4.84%	4.11%
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	70.60	70.60	70.60
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IDI	7.11x	7.12x	25.72x	4.82%	59Cr
EQT AB	29.12x	11.48x	19.11x	1.77%	3.87TCr
PARTNERS GROUP HOLDING AG	15.74x	8.24x	13.26x	6.84%	2.13TCr
CVC CAPITAL PARTNERS PLC	17.96x	8.13x	13.24x	3.69%	1.66TCr
BRIDGEPOINT GROUP PLC	22.9x	4.52x	7.87x	3.3%	355.81Cr
RATOS AB	8.12x	0.95x	5.16x	4.62%	132.05Cr
INVESTCORP CAPITAL PLC	14.43x	13.12x	13.5x	4.92%	94Cr
ALARIS EQUITY PARTNERS INCOME TRUST	8.48x	7.74x	8.31x	6.34%	79Cr
Average	15.48x	7.66x	13.27x	4.54%	1.05TCr
Weighted average by Cap.	22.40x	9.48x	15.64x	3.65%