IRD Stock Overview
Groupe IRD SA is a venture capital and private equity firm specializing in seed, startup, early venture and mid venture investments.
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Groupe IRD Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€25.20|
|52 Week High||€26.00|
|52 Week Low||€23.20|
|1 Month Change||0.78%|
|3 Month Change||-0.61%|
|1 Year Change||8.62%|
|3 Year Change||-7.03%|
|5 Year Change||28.64%|
|Change since IPO||82.88%|
Recent News & Updates
We Think You Should Be Aware Of Some Concerning Factors In Groupe IRD's (EPA:IRD) Earnings
The recent earnings posted by Groupe IRD SA ( EPA:IRD ) were solid, but the stock didn't move as much as we expected...
Does Groupe IRD (EPA:IRD) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|IRD||FR Real Estate||FR Market|
Return vs Industry: IRD exceeded the French Real Estate industry which returned -10.1% over the past year.
Return vs Market: IRD exceeded the French Market which returned -4.1% over the past year.
|IRD Average Weekly Movement||0.9%|
|Real Estate Industry Average Movement||5.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in FR Market||10.6%|
|10% least volatile stocks in FR Market||3.6%|
Stable Share Price: IRD is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: IRD's weekly volatility (1%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|IRD fundamental statistics|
Is IRD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IRD income statement (TTM)|
|Cost of Revenue||€5.28m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||5.15|
|Net Profit Margin||49.40%|
How did IRD perform over the long term?See historical performance and comparison
4.1%Current Dividend Yield
Is Groupe IRD undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IRD (€25.2) is trading above our estimate of fair value (€16.22)
Significantly Below Fair Value: IRD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IRD is good value based on its PE Ratio (4.9x) compared to the French Real Estate industry average (11.3x).
PE vs Market: IRD is good value based on its PE Ratio (4.9x) compared to the French market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IRD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IRD is good value based on its PB Ratio (0.6x) compared to the FR Real Estate industry average (0.9x).
How is Groupe IRD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Groupe IRD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Groupe IRD performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRD has a large one-off gain of €4.7M impacting its June 30 2021 financial results.
Growing Profit Margin: IRD's current net profit margins (49.4%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: IRD's earnings have grown by 14.9% per year over the past 5 years.
Accelerating Growth: IRD's earnings growth over the past year (1769.9%) exceeds its 5-year average (14.9% per year).
Earnings vs Industry: IRD earnings growth over the past year (1769.9%) exceeded the Real Estate industry 15.2%.
Return on Equity
High ROE: IRD's Return on Equity (10.3%) is considered low.
How is Groupe IRD's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IRD's short term assets (€38.0M) do not cover its short term liabilities (€66.8M).
Long Term Liabilities: IRD's short term assets (€38.0M) do not cover its long term liabilities (€105.7M).
Debt to Equity History and Analysis
Debt Level: IRD's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: IRD's debt to equity ratio has reduced from 64.8% to 61.1% over the past 5 years.
Debt Coverage: IRD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IRD's interest payments on its debt are well covered by EBIT (9x coverage).
What is Groupe IRD current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IRD's dividend (4.13%) is higher than the bottom 25% of dividend payers in the French market (1.69%).
High Dividend: IRD's dividend (4.13%) is low compared to the top 25% of dividend payers in the French market (4.93%).
Stability and Growth of Payments
Stable Dividend: IRD's dividend payments have been volatile in the past 10 years.
Growing Dividend: IRD's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.2%), IRD's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Thierry Dujardin (59 yo)
Mr. Thierry Dujardin is Managing Director at Groupe IRD SA since April 17, 2018. He was a Deputy Managing Director at Groupe IRD SA. He serves as the Managing Director at Nord Croissance SAS, SCR and at Gr...
Experienced Board: IRD's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Groupe IRD SA's employee growth, exchange listings and data sources
- Name: Groupe IRD SA
- Ticker: IRD
- Exchange: ENXTPA
- Founded: 1956
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: €72.922m
- Shares outstanding: 2.89m
- Website: https://www.groupeird.fr
Number of Employees
- Groupe IRD SA
- 40 rue Eugène Jacquet
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
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.