IDI (EPA:IDIP)

IDI Statistics

Total Valuation

IDI has a market cap or net worth of EUR 520.81 million. The enterprise value is 440.72 million.

Market Cap	520.81M
Enterprise Value	440.72M

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 18.32 and the forward PE ratio is 6.55.

PE Ratio	18.32
Forward PE	6.55
PS Ratio	10.39
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	49.86
P/OCF Ratio	49.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 42.19.

EV / Earnings	15.14
EV / Sales	8.79
EV / EBITDA	13.63
EV / EBIT	14.42
EV / FCF	42.19

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 +5.83% 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	+5.83%
50-Day Moving Average	76.67
200-Day Moving Average	74.49
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	800

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 5.75%.

Dividend Per Share	4.20
Dividend Yield	5.75%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	2
Payout Ratio	109.96%
Buyback Yield	-4.32%
Shareholder Yield	1.47%
Earnings Yield	5.59%
FCF Yield	2.01%

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