Stock ALIDS IDSUD S.A.
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Financials IDSUD S.A.

Equities

ALIDS

FR0000062184

Investment Holding Companies

Market Closed - Euronext Paris
Other stock markets
 12:30:07 29/04/2024 pm IST 		5-day change 1st Jan Change
164 EUR +0.61% Intraday chart for IDSUD S.A. -1.20% +114.38%
30/03 Idsud S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
12/02 IDSud: independent expert appointed for public stock buyback tender offer CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 61.54 47.79 56.19 76.14 83.13 68.28
Enterprise Value (EV) 1 60.61 48.02 57.3 76.86 80.42 73.93
P/E ratio 85.1 x 65.6 x 80 x -136 x 1.39 x -4.41 x
Yield 0.29% 0.37% - - - -
Capitalization / Revenue 67.2 x 48.7 x 48.2 x 112 x 126 x 72.3 x
EV / Revenue 66.2 x 49 x 49.1 x 113 x 122 x 78.2 x
EV / EBITDA -30.5 x -20.4 x -28.7 x -40.3 x -40.9 x -37.3 x
EV / FCF -12.1 x 57.2 x -21.6 x -57.4 x 12.3 x -17.7 x
FCF Yield -8.27% 1.75% -4.63% -1.74% 8.15% -5.65%
Price to Book 4.2 x 3.13 x 3.57 x 5.02 x 20.1 x -6.03 x
Nbr of stocks (in thousands) 892 893 892 892 489 495
Reference price 2 69.00 53.50 63.00 85.40 170.0 138.0
Announcement Date 27/04/18 30/04/19 01/07/20 26/04/21 30/04/22 30/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.916 0.981 1.166 0.68 0.661 0.945
EBITDA 1 -1.99 -2.352 -1.999 -1.909 -1.964 -1.984
EBIT 1 -2.254 -2.598 -2.239 -2.138 -2.188 -2.22
Operating Margin -246.07% -264.83% -192.02% -314.41% -331.01% -234.92%
Earnings before Tax (EBT) 1 1.112 1.062 1.03 -0.559 63.14 -15.1
Net income 1 0.724 0.727 0.702 -0.559 60.49 -15.49
Net margin 79.04% 74.11% 60.21% -82.21% 9,151.59% -1,639.58%
EPS 2 0.8105 0.8151 0.7874 -0.6264 122.3 -31.32
Free Cash Flow 1 -5.012 0.839 -2.653 -1.338 6.556 -4.179
FCF margin -547.18% 85.52% -227.52% -196.76% 991.75% -442.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 115.41% - - 10.84% -
Dividend per Share 2 0.2000 0.2000 - - - -
Announcement Date 27/04/18 30/04/19 01/07/20 26/04/21 30/04/22 30/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.23 1.11 0.73 - 5.65
Net Cash position 1 0.92 - - - 2.7 -
Leverage (Debt/EBITDA) - -0.0982 x -0.5543 x -0.3798 x - -2.848 x
Free Cash Flow 1 -5.01 0.84 -2.65 -1.34 6.56 -4.18
ROE (net income / shareholders' equity) 4.97% 4.86% 4.53% -3.61% 625% 434%
ROA (Net income/ Total Assets) -8.53% -9.14% -7.28% -6.68% -8.99% -17.6%
Assets 1 -8.485 -7.955 -9.647 8.363 -672.6 87.97
Book Value Per Share 2 16.40 17.10 17.70 17.00 8.440 -22.90
Cash Flow per Share 2 1.780 1.050 0.9000 0.8200 8.040 1.140
Capex 1 0.06 0.04 0.37 0.07 0.34 0.26
Capex / Sales 6.77% 3.57% 32.08% 10.88% 51.13% 27.62%
Announcement Date 27/04/18 30/04/19 01/07/20 26/04/21 30/04/22 30/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
IDSUD S.A. Stock IDSUD S.A.
+114.38% 86.66M
INVESTOR AB Stock Investor AB
+16.98% 75.86B
KOÇ HOLDING Stock Koç Holding
+59.45% 17.66B
INVESTMENT AB LATOUR Stock Investment AB Latour
+2.74% 15.7B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.60% 14.06B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.04% 12.39B
HAL TRUST Stock HAL Trust
+8.96% 11.96B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+5.23% 10.82B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.35% 10.08B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.92% 9.68B
Other Holding Companies
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