Valuation IDI

Stocks

Market Closed - Euronext Paris 02:55:00 10/10/26 am AEDT			5-day change	1st Jan Change
67.00 ^EUR	+0.90%		-1.47%	-2.62%

23/09	AMS and Valeo lifted by brokers, Muse keeps the pressure on Orange
23/09	IDI, revalued net asset value rises in the first half

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	369.1	344.5	471.8	486.4	490.8	478	-	-
Change	-	-6.68%	36.97%	3.08%	0.92%	-2.61%	-	-
Enterprise Value (EV) ¹	443.5	433.6	375	401.3	425.1	333	302.6	381.2
Change	-	-2.25%	-13.51%	7.02%	5.93%	-21.66%	-9.14%	25.99%
P/E	2.93x	4.29x	6.67x	24.8x	8.32x	6.73x	6.54x	8.16x
PBR	0.6x	0.51x	0.66x	0.7x	0.66x	0.66x	0.63x	0.6x
PEG	-	-0.1x	-0.6x	-0.3x	0x	0.3x	2.25x	-0.4x
Capitalization / Revenue	75.5x	36.1x	-	13.9x	54.5x	9.45x	9.04x	-
EV / Revenue	90.7x	45.4x	-	11.5x	47.2x	6.58x	5.72x	-
EV / EBITDA	-179x	455x	-22x	21.9x	-19.5x	23.8x	20.2x	-
EV / EBIT	3.21x	5.56x	5.26x	23.8x	8.69x	3.84x	3.31x	-
EV / FCF	-37.7x	-	-22x	-16.3x	-10.1x	3.89x	3.35x	-
FCF Yield	-2.66%	-	-4.56%	-6.15%	-9.88%	25.7%	29.8%	-
Dividend per Share ²	3.4	2.5	2.75	2.8	2.9	3.415	3.415	2.9
Rate of return	6.44%	5.08%	4.08%	4.11%	4.22%	5.1%	5.1%	4.33%
EPS ²	18.03	11.48	10.11	2.75	8.27	9.959	10.25	8.207
Distribution rate	18.9%	21.8%	27.2%	102%	35.1%	34.3%	33.3%	35.3%
Net sales ¹	4.89	9.546	-	35.05	9.008	50.6	52.9	-
EBITDA ¹	-2.48	0.953	-17.07	18.29	-21.75	14	15	-
EBIT ¹	138.4	77.96	71.3	16.84	48.94	86.8	91.5	-
Net income ¹	126.2	80.38	70.81	19.6	59	82	86.1	-
Net Debt ¹	74.39	89.06	-96.86	-85.09	-65.75	-145	-175.5	-96.86
Reference price ²	52.80	49.20	67.40	68.20	68.80	67.00	67.00	67.00
Nbr of stocks (in thousands)	6,991	7,002	7,001	7,132	7,134	7,135	-	-
Announcement Date	21/4/22	27/3/23	15/4/24	26/3/25	1/4/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IDI	6.73x	6.58x	23.79x	5.1%	535M
BLACKROCK, INC.	19.85x	5.65x	12.11x	2.12%	168B
UBS GROUP AG	13.75x	3.38x	-	2.58%	147B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.45x	7.09x	-	1.62%	96.83B
BLACKSTONE INC.	19.13x	6.73x	12.18x	4.49%	91.42B
KKR & CO. INC.	24.39x	-	-	0.86%	81.64B
BROOKFIELD ASSET MANAGEMENT LTD.	21.58x	11.53x	18.54x	4.38%	73.35B
APOLLO GLOBAL MANAGEMENT, INC.	19.16x	11.08x	8.41x	1.89%	70.07B
STATE STREET CORPORATION	13.01x	5.11x	-	2%	48.06B
Average	17.00x	7.14x	15.01x	2.78%	86.29B
Weighted average by Cap.	18.21x	6.64x	12.67x	2.48%