IDI Statistics

Total Valuation

IDI has a market cap or net worth of EUR 526.52 million. The enterprise value is 443.30 million.

Market Cap	526.52M
Enterprise Value	443.30M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

IDI has 7.13 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	5.61%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 6.62.

PE Ratio	26.88
Forward PE	6.62
PS Ratio	15.02
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of -17.97.

EV / Earnings	22.64
EV / Sales	12.65
EV / EBITDA	24.23
EV / EBIT	26.32
EV / FCF	-17.97

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.08.

Current Ratio	8.07
Quick Ratio	8.07
Debt / Equity	0.08
Debt / EBITDA	3.17
Debt / FCF	-2.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	730,146
Profits Per Employee	408,000
Employee Count	48
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.52, so IDI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+3.06%
50-Day Moving Average	72.28
200-Day Moving Average	70.25
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDI had revenue of EUR 35.05 million and earned 19.58 million in profits. Earnings per share was 2.75.

Revenue	35.05M
Gross Profit	27.91M
Operating Income	16.84M
Pretax Income	18.84M
Net Income	19.58M
EBITDA	18.29M
EBIT	16.84M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 143.17 million in cash and 58.07 million in debt, giving a net cash position of 85.09 million or 11.93 per share.

Cash & Cash Equivalents	143.17M
Total Debt	58.07M
Net Cash	85.09M
Net Cash Per Share	11.93
Equity (Book Value)	697.95M
Book Value Per Share	97.58
Working Capital	134.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.57 million and capital expenditures -94,000, giving a free cash flow of -24.67 million.

Operating Cash Flow	-24.57M
Capital Expenditures	-94,000
Free Cash Flow	-24.67M
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross margin is 79.62%, with operating and profit margins of 48.06% and 55.88%.

Gross Margin	79.62%
Operating Margin	48.06%
Pretax Margin	53.75%
Profit Margin	55.88%
EBITDA Margin	52.19%
EBIT Margin	48.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.69%.

Dividend Per Share	4.20
Dividend Yield	5.69%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	2
Payout Ratio	284.68%
Buyback Yield	-1.82%
Shareholder Yield	3.87%
Earnings Yield	3.72%
FCF Yield	-4.68%

Dividend Details

Stock Splits

The last stock split was on July 6, 2000. It was a forward split with a ratio of 19.

Last Split Date	Jul 6, 2000
Split Type	Forward
Split Ratio	19

Scores

IDI has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a