IDI Statistics
Total Valuation
IDI has a market cap or net worth of EUR 507.77 million. The enterprise value is 424.55 million.
Market Cap | 507.77M |
Enterprise Value | 424.55M |
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 1.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.13M |
Shares Change (YoY) | +1.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 5.61% |
Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 6.39.
PE Ratio | 25.89 |
Forward PE | 6.39 |
PS Ratio | 14.49 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -17.21.
EV / Earnings | 21.68 |
EV / Sales | 12.11 |
EV / EBITDA | 23.21 |
EV / EBIT | 25.20 |
EV / FCF | -17.21 |
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 | 922,289 |
Profits Per Employee | 515,368 |
Employee Count | 38 |
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 decreased by -5.07% in the last 52 weeks. The beta is 0.54, so IDI's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -5.07% |
50-Day Moving Average | 72.25 |
200-Day Moving Average | 69.78 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 699 |
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 |
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 | n/a |
Working Capital | 134.05M |
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 |
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 5.93%.
Dividend Per Share | 4.20 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | -16.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 284.68% |
Buyback Yield | -1.68% |
Shareholder Yield | 4.26% |
Earnings Yield | 3.86% |
FCF Yield | -4.86% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |