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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
IDI Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €67.80 |
| 52 Week High | €76.80 |
| 52 Week Low | €63.80 |
| Beta | 0.67 |
| 1 Month Change | -0.88% |
| 3 Month Change | -1.17% |
| 1 Year Change | 4.63% |
| 3 Year Change | 31.91% |
| 5 Year Change | 52.02% |
| Change since IPO | 3,127.84% |
Recent News & Updates
Shareholder Returns
| IDIP | FR Capital Markets | FR Market | |
|---|---|---|---|
| 7D | -0.6% | -1.7% | -1.8% |
| 1Y | 4.6% | 11.1% | -4.9% |
Return vs Industry: IDIP underperformed the French Capital Markets industry which returned 11.8% over the past year.
Return vs Market: IDIP exceeded the French Market which returned -4% over the past year.
Price Volatility
| IDIP volatility | |
|---|---|
| IDIP Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.5% |
| 10% least volatile stocks in FR Market | 2.3% |
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
| 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, 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
| IDIP fundamental statistics | |
|---|---|
| Market cap | €483.53m |
| Earnings (TTM) | €2.01m |
| Revenue (TTM) | €89.49m |
240.3x
P/E Ratio5.4x
P/S RatioIs IDIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDIP income statement (TTM) | |
|---|---|
| Revenue | €89.49m |
| Cost of Revenue | €5.73m |
| Gross Profit | €83.75m |
| Other Expenses | €81.74m |
| Earnings | €2.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 26, 2025
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 93.59% |
| Net Profit Margin | 2.25% |
| Debt/Equity Ratio | 13.1% |
How did IDIP perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield-3,119%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Jean-Francois Granjon | ODDO BHF Corporate & Markets |