IDI (EPA:IDIP)
France flag France · Delayed Price · Currency is EUR
72.60
-0.40 (-0.55%)
Oct 17, 2025, 4:34 PM CET

IDI Statistics

Total Valuation

IDI has a market cap or net worth of EUR 517.96 million. The enterprise value is 437.87 million.

Market Cap517.96M
Enterprise Value 437.87M

Important Dates

The last earnings date was 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 4.32% in one year.

Current Share Class 7.13M
Shares Outstanding 7.13M
Shares Change (YoY) +4.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 5.35%
Float 2.09M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 6.52.

PE Ratio 18.22
Forward PE 6.52
PS Ratio 10.33
PB Ratio 0.74
P/TBV Ratio 0.75
P/FCF Ratio 49.59
P/OCF Ratio 48.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 41.92.

EV / Earnings 15.04
EV / Sales 8.74
EV / EBITDA 13.54
EV / EBIT 14.33
EV / FCF 41.92

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.07.

Current Ratio 5.56
Quick Ratio 5.56
Debt / Equity 0.07
Debt / EBITDA 1.54
Debt / FCF 4.78
Interest Coverage 17.06

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) 4.15%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) 4.05%
Revenue Per Employee 1.04M
Profits Per Employee 606,625
Employee Count48
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -172,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.50, so IDI's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +6.77%
50-Day Moving Average 76.91
200-Day Moving Average 74.44
Relative Strength Index (RSI) 27.73
Average Volume (20 Days) 793

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 50.12 million and earned 29.12 million in profits. Earnings per share was 3.98.

Revenue50.12M
Gross Profit 40.92M
Operating Income 30.55M
Pretax Income 28.90M
Net Income 29.12M
EBITDA 32.34M
EBIT 30.55M
Earnings Per Share (EPS) 3.98
Full Income Statement

Balance Sheet

The company has 131.70 million in cash and 49.90 million in debt, giving a net cash position of 81.80 million or 11.47 per share.

Cash & Cash Equivalents 131.70M
Total Debt 49.90M
Net Cash 81.80M
Net Cash Per Share 11.47
Equity (Book Value) 698.31M
Book Value Per Share 94.79
Working Capital 108.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 million and capital expenditures -148,000, giving a free cash flow of 10.45 million.

Operating Cash Flow 10.59M
Capital Expenditures -148,000
Free Cash Flow 10.45M
FCF Per Share 1.46
Full Cash Flow Statement

Margins

Gross margin is 81.64%, with operating and profit margins of 60.96% and 58.09%.

Gross Margin 81.64%
Operating Margin 60.96%
Pretax Margin 57.66%
Profit Margin 58.09%
EBITDA Margin 64.53%
EBIT Margin 60.96%
FCF Margin 20.84%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.79%.

Dividend Per Share 4.20
Dividend Yield 5.79%
Dividend Growth (YoY) -16.00%
Years of Dividend Growth 2
Payout Ratio 109.96%
Buyback Yield -4.32%
Shareholder Yield 1.47%
Earnings Yield 5.62%
FCF Yield 2.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score 4.18
Piotroski F-Score 6