IDI (DB:8KC) - Stock Price, News & Analysis

8KC Stock Overview

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, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing.

About the company

8KC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 69.5% below our estimate of its fair value

Earnings are forecast to grow 4.9% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.68% is not well covered by cash flows

IDI Competitors

MLP

XTRA:MLP

€616.6m

Deutsche Beteiligungs

XTRA:DBAN

€527.4m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€367.2m

OVB Holding

XTRA:O4B

€283.6m

Price History & Performance

Summary of all time highs, changes and price drops for IDI
Historical stock prices
Current Share Price	€74.40
52 Week High	€76.60
52 Week Low	€54.40
Beta	0.66
1 Month Change	0.27%
3 Month Change	12.73%
1 Year Change	30.99%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	50.00%

Recent updates

Shareholder Returns

	8KC	DE Capital Markets	DE Market
7D	0.5%	-1.3%	1.1%
1Y	31.0%	24.5%	6.5%

Return vs Industry: 8KC exceeded the German Capital Markets industry which returned 24.5% over the past year.

Return vs Market: 8KC exceeded the German Market which returned 6.5% over the past year.

Price Volatility

Is 8KC's price volatile compared to industry and market?
8KC volatility
8KC Average Weekly Movement	2.9%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 8KC has not had significant price volatility in the past 3 months.

Volatility Over Time: 8KC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1970	38	Christian Langlois-Meurinne	www.idi.fr/en

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, 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.

IDI Fundamentals Summary

How do IDI's earnings and revenue compare to its market cap?
8KC fundamental statistics
Market cap	€543.43m
Earnings (TTM)	€70.81m
Revenue (TTM)	€89.49m

7.7x

P/E Ratio

6.1x

P/S Ratio

Is 8KC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8KC income statement (TTM)
Revenue	€89.49m
Cost of Revenue	€5.73m
Gross Profit	€83.75m
Other Expenses	€12.94m
Earnings	€70.81m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	9.93
Gross Margin	93.59%
Net Profit Margin	79.13%
Debt/Equity Ratio	10.5%

How did 8KC perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

27%

Payout Ratio

Does 8KC pay a reliable dividends?

See 8KC dividend history and benchmarks

When do you need to buy 8KC by to receive an upcoming dividend?
IDI dividend dates
Ex Dividend Date	May 20 2024
Dividend Pay Date	May 22 2024
Days until Ex dividend	4 days
Days until Dividend pay date	6 days