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IRD

Groupe IRD ENXTPA:IRD Stock Report

Last Price

€25.20

Market Cap

€72.9m

7D

-0.2%

1Y

8.6%

Updated

17 May, 2022

Data

Company Financials
IRD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends3/6

IRD Stock Overview

Groupe IRD SA is a venture capital and private equity firm specializing in seed, startup, early venture and mid venture investments.

Groupe IRD Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Groupe IRD
Historical stock prices
Current Share Price€25.20
52 Week High€26.00
52 Week Low€23.20
Beta0.32
1 Month Change0.78%
3 Month Change-0.61%
1 Year Change8.62%
3 Year Change-7.03%
5 Year Change28.64%
Change since IPO82.88%

Recent News & Updates

May 08
We Think You Should Be Aware Of Some Concerning Factors In Groupe IRD's (EPA:IRD) Earnings

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...

May 07
Does Groupe IRD (EPA:IRD) Have A Healthy Balance Sheet?

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...

Shareholder Returns

IRDFR Real EstateFR Market
7D-0.2%1.5%5.1%
1Y8.6%-9.4%-2.6%

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.

Price Volatility

Is IRD's price volatile compared to industry and market?
IRD volatility
IRD Average Weekly Movement0.9%
Real Estate Industry Average Movement5.2%
Market Average Movement6.2%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market3.6%

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

FoundedEmployeesCEOWebsite
195644Thierry Dujardinhttps://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 Fundamentals Summary

How do Groupe IRD's earnings and revenue compare to its market cap?
IRD fundamental statistics
Market Cap€72.92m
Earnings (TTM)€14.90m
Revenue (TTM)€30.17m

4.9x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IRD income statement (TTM)
Revenue€30.17m
Cost of Revenue€5.28m
Gross Profit€24.89m
Other Expenses€9.99m
Earnings€14.90m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)5.15
Gross Margin82.51%
Net Profit Margin49.40%
Debt/Equity Ratio61.1%

How did IRD perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

20%

Payout Ratio

Valuation

Is Groupe IRD undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


4.89x

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).


Future Growth

How is Groupe IRD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-10.9%

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.


Past Performance

How has Groupe IRD performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.9%

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.


Financial Health

How is Groupe IRD's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Groupe IRD current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.13%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average board tenure


CEO

Thierry Dujardin (59 yo)

4.08yrs

Tenure

€30,000

Compensation

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...


Board Members

Experienced Board: IRD's board of directors are considered experienced (5.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Groupe IRD SA's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Groupe IRD SA
  • 40 rue Eugène Jacquet
  • Marcq-en-Baroeul
  • Nord-Pas-de-Calais
  • 59700
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.