France · Delayed Price · Currency is EUR IDI Statistics
Total Valuation
IDI has a market cap or net worth of EUR 510.85 million. The enterprise value is 446.80 million.
| Market Cap | 510.85M |
| Enterprise Value | 446.80M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDI has 7.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 5.34% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 6.11.
| PE Ratio | 8.66 |
| Forward PE | 6.11 |
| PS Ratio | 6.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -10.64.
| EV / Earnings | 7.57 |
| EV / Sales | 5.52 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.49 |
| EV / FCF | -10.64 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.27 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.73 |
| Interest Coverage | 307.34 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 1.28M |
| Employee Count | 46 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDI has paid 673,000 in taxes.
| Income Tax | 673,000 |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.51, so IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.98% |
| 50-Day Moving Average | 70.35 |
| 200-Day Moving Average | 71.86 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 358 |
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 80.97 million and earned 59.01 million in profits. Earnings per share was 8.27.
| Revenue | 80.97M |
| Gross Profit | 72.31M |
| Operating Income | 59.62M |
| Pretax Income | 59.53M |
| Net Income | 59.01M |
| EBITDA | 60.89M |
| EBIT | 59.62M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 96.28 million in cash and 30.53 million in debt, with a net cash position of 65.75 million or 9.22 per share.
| Cash & Cash Equivalents | 96.28M |
| Total Debt | 30.53M |
| Net Cash | 65.75M |
| Net Cash Per Share | 9.22 |
| Equity (Book Value) | 741.74M |
| Book Value Per Share | 103.74 |
| Working Capital | 106.94M |
Cash Flow
In the last 12 months, operating cash flow was -41.84 million and capital expenditures -148,000, giving a free cash flow of -41.98 million.
| Operating Cash Flow | -41.84M |
| Capital Expenditures | -148,000 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | -27.67M |
| Free Cash Flow | -41.98M |
| FCF Per Share | -5.88 |
Margins
Gross margin is 89.31%, with operating and profit margins of 73.64% and 72.88%.
| Gross Margin | 89.31% |
| Operating Margin | 73.64% |
| Pretax Margin | 73.52% |
| Profit Margin | 72.88% |
| EBITDA Margin | 75.20% |
| EBIT Margin | 73.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -30.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 11.55% |
| FCF Yield | -8.22% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |