IDI Balance Sheet Health

Financial Health criteria checks 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.

Key information

13.1%

Debt to equity ratio

€91.70m

Debt

Interest coverage ratio	n/a
Cash	€206.90m
Equity	€702.14m
Total liabilities	€126.56m
Total assets	€828.70m

Recent financial health updates

No updates

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

Financial Position Analysis

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

Long Term Liabilities: IDIP's short term assets (€241.6M) exceed its long term liabilities (€67.2M).

Debt to Equity History and Analysis

Debt Level: IDIP has more cash than its total debt.

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

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

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

IDI Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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).

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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