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Groupe IRD (IRD) Stock Overview
Groupe IRD SA is a venture capital and private equity firm specializing in seed, startup, early venture and mid venture investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
IRD Community Fair Values
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Groupe IRD SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €44.20 |
| 52 Week High | €44.20 |
| 52 Week Low | €22.90 |
| Beta | 0.55 |
| 1 Month Change | 1.75% |
| 3 Month Change | 92.09% |
| 1 Year Change | 75.22% |
| 3 Year Change | 65.39% |
| 5 Year Change | 104.16% |
| Change since IPO | 220.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| IRD | FR Real Estate | FR Market | |
|---|---|---|---|
| 7D | 0% | -0.8% | 0.3% |
| 1Y | 75.2% | -6.9% | 1.8% |
Return vs Industry: IRD exceeded the French Real Estate industry which returned 0.3% over the past year.
Return vs Market: IRD exceeded the French Market which returned 1.5% over the past year.
Price Volatility
| IRD volatility | |
|---|---|
| IRD Average Weekly Movement | 30.4% |
| Real Estate Industry Average Movement | 7.2% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in FR Market | 11.0% |
| 10% least volatile stocks in FR Market | 2.8% |
Stable Share Price: IRD's share price has been volatile over the past 3 months compared to the French market.
Volatility Over Time: IRD's weekly volatility has increased from 13% to 30% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 44 | Thierry Dujardin | www.groupeird.fr |
Groupe IRD SA is a venture capital and private equity firm specializing in seed, startup, early venture and mid venture investments. It also specializes in growth capital and buyout transactions. It also provides leasing and commercial loans to small to medium sized companies, based in Arras, Lons-Le-saunnier and the Pas-de-Calais regions, North-west of France.
Groupe IRD SA Fundamentals Summary
| IRD fundamental statistics | |
|---|---|
| Market cap | €127.95m |
| Earnings (TTM) | €13.41m |
| Revenue (TTM) | €31.65m |
Is IRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IRD income statement (TTM) | |
|---|---|
| Revenue | €31.65m |
| Cost of Revenue | €11.16m |
| Gross Profit | €20.48m |
| Other Expenses | €7.07m |
| Earnings | €13.41m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.63 |
| Gross Margin | 64.72% |
| Net Profit Margin | 42.37% |
| Debt/Equity Ratio | 52.4% |
How did IRD perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/21 02:08 |
| End of Day Share Price | 2022/12/07 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.
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
Groupe IRD SA is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.