Valuation IDI

Stocks

Market Closed - Euronext Paris Other stock markets 01:55:00 27/06/26 am AEST			5-day change	1st Jan Change
69.40 ^EUR	+0.87%		+0.29%	+0.87%

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	495.2	-	-
Change	-	-6.68%	36.97%	3.08%	0.92%	0.88%	-	-
Enterprise Value (EV) ¹	443.5	433.6	375	401.3	425.1	350.1	319.7	398.3
Change	-	-2.25%	-13.51%	7.02%	5.93%	-17.64%	-8.7%	24.59%
P/E	2.93x	4.29x	6.67x	24.8x	8.32x	6.39x	6.23x	6.94x
PBR	0.6x	0.51x	0.66x	0.7x	0.66x	0.67x	0.64x	0.61x
PEG	-	-0.1x	-0.6x	-0.3x	0x	0.2x	2.33x	-0.7x
Capitalization / Revenue	75.5x	36.1x	-	13.9x	54.5x	9.79x	9.36x	-
EV / Revenue	90.7x	45.4x	-	11.5x	47.2x	6.92x	6.04x	-
EV / EBITDA	-179x	455x	-22x	21.9x	-19.5x	25x	21.3x	-
EV / EBIT	3.21x	5.56x	5.26x	23.8x	8.69x	4.03x	3.49x	-
EV / FCF	-37.7x	-	-22x	-16.3x	-10.1x	4.09x	3.54x	-
FCF Yield	-2.66%	-	-4.56%	-6.15%	-9.88%	24.4%	28.2%	-
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%	6%	6.34%
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	69.40	69.40	69.40
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
IDI	6.39x	6.92x	25.01x	6%	565M
EQT AB	24.11x	10.28x	17.5x	2.02%	31.9B
PARTNERS GROUP HOLDING AG	13.77x	7.63x	12.07x	7.21%	20.79B
CVC CAPITAL PARTNERS PLC	14.86x	7.48x	12.48x	4.17%	15.06B
BRIDGEPOINT GROUP PLC	10.3x	3.78x	6.85x	4.31%	2.7B
RATOS AB	9.64x	0.78x	4.54x	4.67%	1.12B
INVESTCORP CAPITAL PLC	11.28x	12.24x	10.76x	11.88%	980M
ALARIS EQUITY PARTNERS INCOME TRUST	10.22x	8.63x	8.27x	6.38%	768M
Average	12.57x	7.22x	12.19x	5.83%	9.24B
Weighted average by Cap.	18.14x	8.56x	14.23x	4.25%