Institut de Developpement Industriel SA IDI (0I0P) Stock Statistics & Valuation Metrics
Total Valuation
Institut de Developpement Industriel SA IDI has a market cap or net worth of EUR 481.33M. The enterprise value is EUR 496.32T.
- Market Cap
- EUR 481.33M
- Enterprise Value
- EUR 496.32T
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 Outstanding
- 7,188,633
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Institut de Developpement Industriel SA IDI’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.40%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.40%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 439.30K
- Profits Per Employee
- 1.28M
- Employee Count
- 46
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Institut de Developpement Industriel SA IDI is 4.77. Institut de Developpement Industriel SA IDI’s PEG ratio is 0.02.
- PE Ratio
- 4.77
- PS Ratio
- 26.23
- PB Ratio
- 0.62
- Price to FCF
- -12.12
- Price to Operating Cash Flow
- -12.31
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Institut de Developpement Industriel SA IDI had revenue of 20.21M and earned 59.01M in profits. Earnings per share was 8.27.
- Revenue
- 20.21M
- Gross Profit
- 8.74M
- Operating Income
- 59.50M
- Pretax Income
- 59.53M
- Net Income
- 59.01M
- EBITDA
- 61.13M
- Earnings Per Share (EPS)
- 8.27
Cash Flow
In the last 12 months, operating cash flow was -39.13M and capital expenditures -327,000, giving a free cash flow of -39.45M billion.
- Operating Cash Flow
- -39.13M
- Free Cash Flow
- -39.45M
- Free Cash Flow per Share
- -5.49
Dividends & Yields
Institut de Developpement Industriel SA IDI pays an annual dividend of ―, resulting in a dividend yield of 4.43%
- Dividend Per Share
- ―
- Dividend Yield
- 4.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.25%
- Earnings Yield
- 20.98%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- -9.07%
- 50-Day Moving Average
- 68.81
- 200-Day Moving Average
- 69.23
- Relative Strength Index (RSI)
- 35.73
- Average Volume (3m)
- 18
Financial Position
Institut de Developpement Industriel SA IDI as a current ratio of 10.48, with Debt / Equity ratio of 4.13%
- Current Ratio
- 10.48
- Quick Ratio
- 10.48
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 306.70
Taxes
In the past 12 months, Institut de Developpement Industriel SA IDI has paid 673.00K in taxes.
- Income Tax
- 673.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Institut de Developpement Industriel SA IDI EV to EBITDA ratio is 4.48, with an EV/FCF ratio of -11.66.
- EV to Sales
- 25.24
- EV to EBITDA
- 4.48
- EV to Free Cash Flow
- -11.66
- EV to Operating Cash Flow
- -11.76
Balance Sheet
Institut de Developpement Industriel SA IDI has EUR 74.20M in cash and marketable securities with EUR 13.85M in debt, giving a net cash position of EUR 60.34M billion.
- Cash & Marketable Securities
- EUR 74.20M
- Total Debt
- EUR 13.85M
- Net Cash
- EUR 60.34M
- Net Cash Per Share
- EUR 8.39
- Tangible Book Value Per Share
- EUR 107.24
Margins
Gross margin is 48.84%, with operating margin of 550.01%, and net profit margin of 554.35%.
- Gross Margin
- 48.84%
- Operating Margin
- 550.01%
- Pretax Margin
- 554.52%
- Net Profit Margin
- 554.35%
- EBITDA Margin
- 562.78%
- EBIT Margin
- 555.06%
Analyst Forecast
The average price target for Institut de Developpement Industriel SA IDI is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.86%
- EPS Growth Forecast
- 247.09%
