IDI Statistics

Total Valuation

IDI has a market cap or net worth of EUR 476.39 million. The enterprise value is 362.95 million.

Market Cap	476.39M
Enterprise Value	362.95M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

IDI has 7.13 million shares outstanding.

Current Share Class	n/a
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 236.78 and the forward PE ratio is 6.31.

PE Ratio	236.78
Forward PE	6.31
PS Ratio	n/a
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	180.39
EV / Sales	4.06
EV / EBITDA	5.21
EV / EBIT	5.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.32
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.35M
Profits Per Employee	52,947
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.66, so IDI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+2.45%
50-Day Moving Average	68.14
200-Day Moving Average	70.06
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	400

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 2.01 million in profits.

Revenue	89.49M
Gross Profit	83.75M
Operating Income	68.41M
Pretax Income	1.71M
Net Income	2.01M
EBITDA	69.68M
EBIT	68.41M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 206.90 million in cash and 91.70 million in debt, giving a net cash position of 115.20 million or 16.15 per share.

Cash & Cash Equivalents	206.90M
Total Debt	91.70M
Net Cash	115.20M
Net Cash Per Share	16.15
Equity (Book Value)	702.14M
Book Value Per Share	100.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.59%, with operating and profit margins of 76.45% and 2.25%.

Gross Margin	93.59%
Operating Margin	76.45%
Pretax Margin	1.91%
Profit Margin	2.25%
EBITDA Margin	77.87%
EBIT Margin	76.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.10%.

Dividend Per Share	2.75
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	n/a
FCF Yield	n/a

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

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