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Institut de Developpement Industriel SA IDI (FR:IDIP)
:IDIP

Institut de Developpement Industriel SA IDI (IDIP) Stock Statistics & Valuation Metrics

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Total Valuation

Institut de Developpement Industriel SA IDI has a market cap or net worth of €531.61M. The enterprise value is ―.
Market Cap€531.61M
Enterprise Value

Share Statistics

Institut de Developpement Industriel SA IDI has 7,188,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,188,633
Owned by Insiders
Owned by Institutions

Financial Efficiency

Institut de Developpement Industriel SA IDI’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee356.52K
Profits Per Employee408.00K
Employee Count48
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Institut de Developpement Industriel SA IDI is 24.84. Institut de Developpement Industriel SA IDI’s PEG ratio is 0.01.
PE Ratio24.84
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.70
Price to FCF-22.75
Price to Operating Cash Flow-22.83
PEG Ratio0.01

Income Statement

In the last 12 months, Institut de Developpement Industriel SA IDI had revenue of 17.11M and earned 19.58M in profits. Earnings per share was 2.75.
Revenue17.11M
Gross Profit8.62M
Operating Income16.84M
Pretax Income18.84M
Net Income19.58M
EBITDA18.20M
Earnings Per Share (EPS)2.75

Cash Flow

In the last 12 months, operating cash flow was -22.63M and capital expenditures -130.00K, giving a free cash flow of -22.70M billion.
Operating Cash Flow-22.63M
Free Cash Flow-22.70M
Free Cash Flow per Share-3.16

Dividends & Yields

Institut de Developpement Industriel SA IDI pays an annual dividend of €7.5, resulting in a dividend yield of 7.48%
Dividend Per Share€7.5
Dividend Yield7.48%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change6.67%
50-Day Moving Average71.90
200-Day Moving Average68.95
Relative Strength Index (RSI)65.42
Average Volume (3m)629.00

Important Dates

Institut de Developpement Industriel SA IDI upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 19, 2025

Financial Position

Institut de Developpement Industriel SA IDI as a current ratio of 0.00, with Debt / Equity ratio of 8.34%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA-2.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Institut de Developpement Industriel SA IDI has paid -861.00K in taxes.
Income Tax-861.00K
Effective Tax Rate-0.05

Enterprise Valuation

Institut de Developpement Industriel SA IDI EV to EBITDA ratio is 23.77, with an EV/FCF ratio of -24.83.
EV to Sales25.28
EV to EBITDA23.77
EV to Free Cash Flow-24.83
EV to Operating Cash Flow-25.01

Balance Sheet

Institut de Developpement Industriel SA IDI has €143.16M in cash and marketable securities with €58.07M in debt, giving a net cash position of -€85.09M billion.
Cash & Marketable Securities€143.16M
Total Debt€58.07M
Net Cash-€85.09M
Net Cash Per Share-€11.84
Tangible Book Value Per Share€97.84

Margins

Gross margin is 66.59%, with operating margin of 98.43%, and net profit margin of 114.44%.
Gross Margin66.59%
Operating Margin98.43%
Pretax Margin110.09%
Net Profit Margin114.44%
EBITDA Margin106.33%
EBIT Margin98.43%

Analyst Forecast

The average price target for Institut de Developpement Industriel SA IDI is €74.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€74.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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