France · Delayed Price · Currency is EUR IDI Statistics
Total Valuation
IDI has a market cap or net worth of EUR 475.18 million. The enterprise value is 416.47 million.
| Market Cap | 475.18M |
| Enterprise Value | 416.47M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDI has 7.13 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 6.73.
| PE Ratio | 4.62 |
| Forward PE | 6.73 |
| PS Ratio | 4.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.15 |
| EV / Sales | 3.51 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.88 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 2.20M |
| Employee Count | 46 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.56, so IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 68.30 |
| 200-Day Moving Average | 70.20 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 483 |
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 119.49 million and earned 101.06 million in profits. Earnings per share was 14.40.
| Revenue | 119.49M |
| Gross Profit | 112.98M |
| Operating Income | 100.26M |
| Pretax Income | 101.12M |
| Net Income | 101.06M |
| EBITDA | 101.23M |
| EBIT | 100.26M |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 74.20 million in cash and 13.85 million in debt, with a net cash position of 60.34 million or 8.46 per share.
| Cash & Cash Equivalents | 74.20M |
| Total Debt | 13.85M |
| Net Cash | 60.34M |
| Net Cash Per Share | 8.46 |
| Equity (Book Value) | 776.09M |
| Book Value Per Share | 112.14 |
| Working Capital | 87.87M |
Cash Flow
In the last 12 months, operating cash flow was -45.56 million and capital expenditures -172,000, giving a free cash flow of -45.73 million.
| Operating Cash Flow | -45.56M |
| Capital Expenditures | -172,000 |
| Depreciation & Amortization | 972,000 |
| Net Borrowing | -36.05M |
| Free Cash Flow | -45.73M |
| FCF Per Share | -6.41 |
Margins
Gross margin is 94.55%, with operating and profit margins of 83.90% and 84.57%.
| Gross Margin | 94.55% |
| Operating Margin | 83.90% |
| Pretax Margin | 84.62% |
| Profit Margin | 84.57% |
| EBITDA Margin | 84.72% |
| EBIT Margin | 83.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -30.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.59% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 21.62% |
| FCF Yield | -9.57% |
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 |
Analyst Forecast
The average price target for IDI is 78.00, which is 17.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 78.00 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 7.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |