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IDIENXTPA:IDIP Stock Report

Market Cap €502.3m
Share Price
€70.00
n/a
1Y2.3%
7D1.7%
Portfolio Value
View

IDI

ENXTPA:IDIP Stock Report

Market Cap: €502.3m

IDI (IDIP) 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, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. More details

IDIP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends4/6

IDIP Community Fair Values

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IDI Competitors

Price History & Performance

Summary of share price highs, lows and changes for IDI
Historical stock prices
Current Share Price€70.00
52 Week High€79.80
52 Week Low€65.80
Beta0.47
1 Month Change2.64%
3 Month Change-5.91%
1 Year Change2.34%
3 Year Change33.59%
5 Year Change69.08%
Change since IPO3,232.58%

Recent News & Updates

Recent updates

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

Feb 15
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

Dec 22
IDI (EPA:IDIP) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment

Shareholder Returns

IDIPFR Capital MarketsFR Market
7D1.7%0.2%1.0%
1Y2.3%11.1%9.2%

Return vs Industry: IDIP underperformed the French Capital Markets industry which returned 11.1% over the past year.

Return vs Market: IDIP underperformed the French Market which returned 9.2% over the past year.

Price Volatility

Is IDIP's price volatile compared to industry and market?
IDIP volatility
IDIP Average Weekly Movement2.3%
Capital Markets Industry Average Movement3.6%
Market Average Movement4.4%
10% most volatile stocks in FR Market10.4%
10% least volatile stocks in FR Market2.3%

Stable Share Price: IDIP has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: IDIP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197048Christian Langlois-Meurinnewww.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, 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.

IDI Fundamentals Summary

How do IDI's earnings and revenue compare to its market cap?
IDIP fundamental statistics
Market cap€502.26m
Earnings (TTM)€29.12m
Revenue (TTM)€50.12m
17.2x
P/E Ratio
10.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDIP income statement (TTM)
Revenue€50.12m
Cost of Revenue€9.20m
Gross Profit€40.92m
Other Expenses€11.80m
Earnings€29.12m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Apr 01, 2026

Earnings per share (EPS)4.08
Gross Margin81.64%
Net Profit Margin58.09%
Debt/Equity Ratio7.1%

How did IDIP perform over the long term?

See historical performance and comparison

Dividends

6.0%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/08 20:44
End of Day Share Price 2026/01/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IDI is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Francois GranjonODDO BHF Corporate & Markets