IDIP Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
IDI Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €75.00 |
| 52 Week High | €75.00 |
| 52 Week Low | €55.00 |
| Beta | 0.67 |
| 1 Month Change | 5.04% |
| 3 Month Change | 12.28% |
| 1 Year Change | 28.42% |
| 3 Year Change | 66.67% |
| 5 Year Change | 56.25% |
| Change since IPO | 3,470.62% |
Recent News & Updates
Shareholder Returns
| IDIP | FR Capital Markets | FR Market | |
|---|---|---|---|
| 7D | 0.8% | 1.7% | 2.2% |
| 1Y | 28.4% | 6.5% | 3.2% |
Return vs Industry: IDIP exceeded the French Capital Markets industry which returned 4.6% over the past year.
Return vs Market: IDIP exceeded the French Market which returned 1.3% over the past year.
Price Volatility
| IDIP volatility | |
|---|---|
| IDIP Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 2.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: IDIP has not had significant price volatility in the past 3 months.
Volatility Over Time: IDIP's weekly volatility (1%) 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
| IDIP fundamental statistics | |
|---|---|
| Market cap | €534.87m |
| Earnings (TTM) | €70.81m |
| Revenue (TTM) | €89.49m |
7.6x
P/E Ratio6.0x
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 | €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 IDIP perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield27%
Payout RatioDoes IDIP pay a reliable dividends?
See IDIP dividend history and benchmarks| IDI dividend dates | |
|---|---|
| Ex Dividend Date | May 20 2024 |
| Dividend Pay Date | May 22 2024 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 28 days |
Does IDIP pay a reliable dividends?
See IDIP dividend history and benchmarks