Valuation IDI

Stocks

Market Closed - Euronext Paris Other stock markets 01:55:00 02/07/26 am AEST			5-day change	1st Jan Change
69.60 ^EUR	+0.58%		0.00%	+1.16%

06/04	IDI announces Annual dividend, payable on May 28, 2026	CI
02/04	IDI: IDI is investing its own money only, with success	AL

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	493.7	-	-
Change	-	-6.68%	36.97%	3.08%	0.92%	0.59%	-	-
Enterprise Value (EV) ¹	443.5	433.6	375	401.3	425.1	348.7	318.2	396.9
Change	-	-2.25%	-13.51%	7.02%	5.93%	-17.97%	-8.73%	24.7%
P/E	2.93x	4.29x	6.67x	24.8x	8.32x	6.37x	6.21x	6.92x
PBR	0.6x	0.51x	0.66x	0.7x	0.66x	0.67x	0.64x	0.6x
PEG	-	-0.1x	-0.6x	-0.3x	0x	0.2x	2.32x	-0.7x
Capitalization / Revenue	75.5x	36.1x	-	13.9x	54.5x	9.76x	9.33x	-
EV / Revenue	90.7x	45.4x	-	11.5x	47.2x	6.89x	6.02x	-
EV / EBITDA	-179x	455x	-22x	21.9x	-19.5x	24.9x	21.2x	-
EV / EBIT	3.21x	5.56x	5.26x	23.8x	8.69x	4.02x	3.48x	-
EV / FCF	-37.7x	-	-22x	-16.3x	-10.1x	4.07x	3.52x	-
FCF Yield	-2.66%	-	-4.56%	-6.15%	-9.88%	24.5%	28.4%	-
Dividend per Share ²	3.4	2.5	2.75	2.8	2.9	4.165	4.165	4.4
Rate of return	6.44%	5.08%	4.08%	4.11%	4.22%	6.02%	6.02%	6.36%
EPS ²	18.03	11.48	10.11	2.75	8.27	10.86	11.14	10
Distribution rate	18.9%	21.8%	27.2%	102%	35.1%	38.4%	37.4%	44%
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	69.20	69.20	69.20
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	6.37x	6.89x	24.91x	6.02%	564M
EQT AB	24.77x	10.55x	17.95x	1.97%	32.83B
PARTNERS GROUP HOLDING AG	14.07x	7.85x	12.48x	7.07%	21.13B
CVC CAPITAL PARTNERS PLC	15.31x	7.49x	12.6x	4.11%	15.26B
BRIDGEPOINT GROUP PLC	11.62x	4.18x	7.59x	3.84%	3.06B
RATOS AB	9.65x	0.78x	4.56x	4.67%	1.13B
INVESTCORP CAPITAL PLC	11.62x	12.48x	10.97x	11.53%	1.01B
ALARIS EQUITY PARTNERS INCOME TRUST	10.21x	8.62x	8.26x	6.39%	767M
Average	12.95x	7.36x	12.42x	5.7%	9.47B
Weighted average by Cap.	18.66x	8.76x	14.59x	4.14%