France
· Delayed Price · Currency is EUR IDI Statistics
Total Valuation
IDI has a market cap or net worth of EUR 504.92 million. The enterprise value is 279.99 million.
| Market Cap | 504.92M |
| Enterprise Value | 279.99M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
IDI has 7.13 million shares outstanding.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 5.61% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 6.69.
| PE Ratio | 7.00 |
| Forward PE | 6.69 |
| PS Ratio | 5.54 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -16.39.
| EV / Earnings | 3.95 |
| EV / Sales | 3.13 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 3.90 |
| EV / FCF | -16.39 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 12.60.
| Current Ratio | 5.88 |
| Quick Ratio | 5.88 |
| Debt / Equity | 12.60 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -5.41 |
| Interest Coverage | 85.39 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 1.86M |
| Employee Count | 38 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.67, so IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 68.71 |
| 200-Day Moving Average | 69.20 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 379 |
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 89.49 million and earned 70.81 million in profits. Earnings per share was 10.11.
| Revenue | 89.49M |
| Gross Profit | 83.75M |
| Operating Income | 71.81M |
| Pretax Income | 70.41M |
| Net Income | 70.81M |
| EBITDA | 72.78M |
| EBIT | 71.81M |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 318.32 million in cash and 92.43 million in debt, giving a net cash position of 225.89 million or 31.67 per share.
| Cash & Cash Equivalents | 318.32M |
| Total Debt | 92.43M |
| Net Cash | 225.89M |
| Net Cash Per Share | 31.67 |
| Equity (Book Value) | 733.37M |
| Book Value Per Share | 102.69 |
| Working Capital | 268.48M |
Cash Flow
In the last 12 months, operating cash flow was -15.10 million and capital expenditures -1.98 million, giving a free cash flow of -17.08 million.
| Operating Cash Flow | -15.10M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -17.08M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 93.59%, with operating and profit margins of 80.25% and 79.13%.
| Gross Margin | 93.59% |
| Operating Margin | 80.25% |
| Pretax Margin | 78.68% |
| Profit Margin | 79.13% |
| EBITDA Margin | 81.33% |
| EBIT Margin | 80.25% |
| FCF Margin | -19.09% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 14.28% |
| FCF Yield | -3.38% |
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 |