IDI S.C.A.
IDIP.PA
| Exchange: | PA |
| Currency | Euro |
| ISIN: | FR0000051393 |
| Primary Ticker: | IDIP.PA |
| Fiscal Year End: | December |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Gic Sector: | Financials |
| Gic Group: | Financial Services |
| Gic Industry: | Capital Markets |
| Gic Sub Industry: | Asset Management & Custody Banks |
| Description: | IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. Within fund of fund investments, the firm invests in private equity funds and Hedge funds. It seeks to invest in all sectors. It also prefers to invest in French and European SM Es/small cap and mid-cap companies. The firm primarily seeks to invest in France and European Developed Markets. The firm seeks to invest in "25 million ($26.81 million) and "60 million ($64.35 million) independently and up to "100+ million ($107.24 million) in co-investment. It generally makes an equity investment between "15 million ($16.28 million) and "150 million ($162.81 million). The firm prefers to invest between "15 million ($16.28 million) and "50 million ($54.27 million) in small and mid cap companies. It invests in companies with an enterprise value ranging between "10 million ($11.04 million) and "300 million ($331.34 million) with the capacity to exceed this limit on a case-by-case basis and invests between "5 million ($5.52 million) and "25 million ($27.14 million) per deal. It seeks to invest in funds with a fund size between $50 million and "300 million ($331.34 million). The amount it invest in each transactions ranges from "25 million ($27.14 million) and "50 million ($54.27 million) and upto "150 million ($162.81 million) in case of joint investments. The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts. The firm mainly invests through its own capital in both direct and fund of funds investments. The firm prefers to invest from its balance sheet. IDI was founded in 1970 and is based in |
| Address: | 23-25,, Paris, France, 75008 |
| Website: | https://www.idi.fr/en |
| Full Time Employees: | 38 |
| Updated On: | 2024-11-05 |
Highlights
| Market Capitalization: | 485043328 |
| Market Capitalization Mln: | 485.04 |
| EBITDA: | -2943000 |
| Wall Street Target Price: | 80 |
| Book Value: | 100.03 |
| Dividend Share: | 2.75 |
| Dividend Yield: | 0.04 |
| Earnings Share: | -0.17 |
| EPS Estimate Current Year: | 9.58 |
| EPS Estimate Next Year: | 10.32 |
| Most Recent Quarter: | 2024-06-30 |
| Profit Margin: | -0.09 |
| Operating Margin TTM: | 0.15 |
| Return On Assets TTM: | 0.05 |
| Return On Equity TTM: | 0.10 |
| Revenue TTM: | 13025000 |
| Revenue Per Share TTM: | 1.85 |
| Quarterly Revenue Growth YOY: | -0.85 |
| Gross Profit TTM: | 142672000 |
| Diluted Eps TTM: | -0.17 |
| Quarterly Earnings Growth YOY: | -0.92 |
Valuation
| Price Sales TTM: | 37.23 |
| Price Book MRQ: | 0.69 |
| Enterprise Value: | 362641024 |
| Enterprise Value Revenue: | 27.80 |
| Enterprise Value Ebitda: | 3.23 |
Shares
| Shares Outstanding: | 7132990 |
| Shares Float: | 2041289 |
| Percent Insiders: | 70.28 |
| Percent Institutions: | 5.55 |
Technicals
| Beta: | 0.66 |
| 52 Week High: | 74.4 |
| 52 Week Low: | 59.75 |
| 50 Day MA: | 68.84 |
| 200 Day MA: | 69.94 |
Splits & Dividends
| Forward Annual Dividend Rate: | 2.75 |
| Forward Annual Dividend Yield: | 0.04 |
| Payout Ratio: | 0.24 |
| Ex Dividend Date: | 2024-05-20 |
| Last Split Factor: | 19:1 |
| Last Split Date: | 2000-07-06 |
Earnings
| Report Date: | 2025-05-14 |
| Date: | 2025-03-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Report Date: | 2024-11-14 |
| Date: | 2024-09-30 |
| Before After Market: | After Market |
| Currency: | EUR |
| Report Date: | 2017-12-31 |
| Date: | 2017-12-31 |
| Currency: | EUR |
| Eps Actual: | 13.43 |
| Date: | 2025-12-31 |
| Period: | +1y |
| Growth: | 0.07 |
| Earnings Estimate Avg: | 10.32 |
| Earnings Estimate Low: | 8.83 |
| Earnings Estimate High: | 11.14 |
| Earnings Estimate Year Ago Eps: | 9.58 |
| Earnings Estimate Number Of Analysts: | 3.00 |
| Earnings Estimate Growth: | 0.07 |
| Revenue Estimate Avg: | 39640000.00 |
| Revenue Estimate Low: | 31280000.00 |
| Revenue Estimate High: | 48000000.00 |
| Revenue Estimate Number Of Analysts: | 2.00 |
| Revenue Estimate Growth: | 0.03 |
| Eps Trend Current: | 10.32 |
| Eps Trend7days Ago: | 10.32 |
| Eps Trend30days Ago: | 10.32 |
| Eps Trend60days Ago: | 10.02 |
| Eps Trend90days Ago: | 9.53 |
| Date: | 2024-12-31 |
| Growth: | -0.05 |
| Earnings Estimate Avg: | 9.58 |
| Earnings Estimate Low: | 8.17 |
| Earnings Estimate High: | 10.58 |
| Earnings Estimate Year Ago Eps: | 10.11 |
| Earnings Estimate Number Of Analysts: | 3.00 |
| Earnings Estimate Growth: | -0.05 |
| Revenue Estimate Avg: | 38390000.00 |
| Revenue Estimate Low: | 30780000.00 |
| Revenue Estimate High: | 46000000.00 |
| Revenue Estimate Number Of Analysts: | 2.00 |
| Eps Trend Current: | 9.58 |
| Eps Trend7days Ago: | 9.58 |
| Eps Trend30days Ago: | 9.58 |
| Eps Trend60days Ago: | 9.30 |
| Eps Trend90days Ago: | 8.95 |
| Date: | 2024-09-30 |
| Period: | +1q |
| Date: | 2024-06-30 |
| Date: | 2024-03-31 |
| Period: | +1q |
| Date: | 2023-12-31 |
| Growth: | 0.03 |
| Earnings Estimate Avg: | 11.84 |
| Earnings Estimate Low: | 9.22 |
| Earnings Estimate High: | 15.00 |
| Earnings Estimate Year Ago Eps: | 11.48 |
| Earnings Estimate Number Of Analysts: | 3.00 |
| Earnings Estimate Growth: | 0.03 |
| Revenue Estimate Avg: | 29340000.00 |
| Revenue Estimate Low: | 24680000.00 |
| Revenue Estimate High: | 34000000.00 |
| Revenue Estimate Number Of Analysts: | 2.00 |
| Revenue Estimate Growth: | 2.07 |
| Eps Trend Current: | 11.84 |
| Eps Trend7days Ago: | 11.84 |
| Eps Trend30days Ago: | 11.84 |
| Eps Trend60days Ago: | 11.84 |
| Eps Trend90days Ago: | 11.31 |
| Date: | 2023-09-30 |
| Date: | 2023-06-30 |
| Date: | 2023-03-31 |
| Period: | +1q |
| Date: | 2022-12-31 |
| Growth: | -0.82 |
| Earnings Estimate Year Ago Eps: | 18.03 |
| Earnings Estimate Growth: | -0.82 |
| Revenue Estimate Avg: | 6110000.00 |
| Revenue Estimate Low: | 5230000.00 |
| Revenue Estimate High: | 7000000.00 |
| Revenue Estimate Number Of Analysts: | 2.00 |
| Revenue Estimate Growth: | 0.24 |
| Eps Trend7days Ago: | 3.18 |
| Eps Trend30days Ago: | 3.18 |
| Eps Trend60days Ago: | 3.18 |
| Eps Trend90days Ago: | 3.18 |
| Date: | 2022-09-30 |
| Date: | 2022-06-30 |
| Date: | 2024-09-30 |
| Date: | 2017-12-31 |
| Eps Actual: | 13.4 |