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· Delayed Price · Currency is EUR IDI Statistics
Total Valuation
IDI has a market cap or net worth of EUR 486.38 million. The enterprise value is 372.93 million.
| Market Cap | 486.38M |
| Enterprise Value | 372.93M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
IDI has 7.13 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 5.61% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.45 |
| PS Ratio | 36.68 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -316.31 |
| EV / Sales | 28.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.07 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 342,763 |
| Profits Per Employee | -31,026 |
| 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 +2.74% 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 | +2.74% |
| 50-Day Moving Average | 69.31 |
| 200-Day Moving Average | 69.78 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 796 |
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 13.03 million and -1.18 million in losses. Loss per share was -0.17.
| Revenue | 13.03M |
| Gross Profit | 9.00M |
| Operating Income | -4.12M |
| Pretax Income | -1.20M |
| Net Income | -1.18M |
| EBITDA | -2.94M |
| EBIT | -4.12M |
| Loss Per Share | -0.17 |
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 | 182.20M |
Cash Flow
In the last 12 months, operating cash flow was -50.43 million and capital expenditures -977,400, giving a free cash flow of -51.40 million.
| Operating Cash Flow | -50.43M |
| Capital Expenditures | -977,400 |
| Free Cash Flow | -51.40M |
| FCF Per Share | -7.21 |
Margins
Gross margin is 69.13%, with operating and profit margins of -31.60% and -9.05%.
| Gross Margin | 69.13% |
| Operating Margin | -31.60% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.05% |
| EBITDA Margin | -22.60% |
| EBIT Margin | -31.60% |
| FCF Margin | -394.65% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.95% |
| Earnings Yield | -0.25% |
| FCF Yield | -10.57% |
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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |