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 Cap | 517.96M |
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 |
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 Count | 48 |
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.
Revenue | 50.12M |
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 |
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 |
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 |
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% |
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 |