IDI 대차 대조표 상태

재무 상태 기준 확인 4/6

IDI has a total shareholder equity of €702.1M and total debt of €91.7M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are €828.7M and €126.6M respectively.

주요 정보

13.1%

부채 비율

€91.70m

부채

이자 보상 비율	n/a
현금	€206.90m
주식	€702.14m
총 부채	€126.56m
총 자산	€828.70m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Know This Before Buying IDI (EPA:IDIP) For Its Dividend

Feb 15

IDI (EPA:IDIP) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment

Dec 22

재무 상태 분석

단기부채: IDIP's short term assets (€241.6M) exceed its short term liabilities (€59.4M).

장기 부채: IDIP's short term assets (€241.6M) exceed its long term liabilities (€67.2M).

부채 대 자본 내역 및 분석

부채 수준: IDIP has more cash than its total debt.

부채 감소: IDIP's debt to equity ratio has reduced from 28.5% to 13.1% over the past 5 years.

부채 범위: IDIP's operating cash flow is negative, therefore debt is not well covered.

이자 보장: Insufficient data to determine if IDIP's interest payments on its debt are well covered by EBIT.

IDI 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Price target increased by 9.0% to €85.00

Upcoming dividend of €5.00 per share

IDI (ENXTPA:IDIP) acquired an unknown majority stake in EXSTO SAS.

Groupe Artémis S.A acquired Royalement Vôtre Editions from IDI (ENXTPA:IDIP), Audacia SA (ENXTPA:ALAUD) and certain minority shareholders, including Stéphane Bern.

Artemis S.A. acquired an unknown minority stake in Point De Vue from Audacia SA (ENXTPA:ALAUD) and IDI (ENXTPA:IDIP).

Compagnie Générale des Établissements Michelin Société en commandite par actions (ENXTPA:ML) acquired 100% stake in Pennel & Flipo SPRL from IDI (ENXTPA:IDIP) and others.

IDI (ENXTPA:IDIP) and the management team of Prévost led by Marc-Henry Lussigny agreed to acquire 90% stake in Prévost Laboratory Concept from Abénex Capital SA and Arkéa Capital, SAS.

Investor sentiment improves as stock rises 16%

Compagnie Générale des Établissements Michelin Société en commandite par actions (ENXTPA:ML) agreed to acquire 100% stake in Pennel & Flipo SPRL from IDI (ENXTPA:IDIP) and others in a transaction valued at €700 million.

Price target increased by 13% to €70.00

Upcoming dividend of €2.50 per share at 4.3% yield

IDI (ENXTPA:IDIP) acquired unknown minority stake in Natural Grass SAS.

Upcoming dividend of €2.30 per share

Upcoming dividend of €2.00 per share

New 90-day high: €43.50

An unknown buyer acquired 10.1% stake in IDI (ENXTPA:IDIP) from FFP Société anonyme (ENXTPA:FFP) for €27.2 million.

Know This Before Buying IDI (EPA:IDIP) For Its Dividend

IDI (EPA:IDIP) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment

New 90-day high: €41.20

New 90-day low: €36.10

Price target lowered to €39.00

An unknown buyer acquired 40% stake in HEA Expertise from IDI (ENXTPA:IDIP).

재무 상태 분석

부채 대 자본 내역 및 분석

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