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Institut de Developpement Industriel SA IDI (FR:IDIP)
:IDIP
France Market
IDIP
Institut de Developpement Industriel SA IDI
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Institut de Developpement Industriel SA IDI (IDIP) Ratios

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Institut de Developpement Industriel SA IDI Ratios

FR:IDIP's free cash flow for Q4 2025 was €0.50. For the 2025 fiscal year, FR:IDIP's free cash flow was decreased by € and operating cash flow was €4.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 10.77 4.53 1.02
Quick Ratio
 0.00 0.00 10.77 4.53 1.02
Cash Ratio
 0.00 0.00 10.66 2.65 147.75
Solvency Ratio
 0.92 0.93 0.22 0.54 0.64
Operating Cash Flow Ratio
 0.00 0.00 -1.65 -0.21 -326.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.49 -0.45
Net Current Asset Value
€ 62.35M€ 62.35M€ 19.84M€ 191.25M€ -125.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.11 0.12
Debt-to-Equity Ratio
 0.04 0.04 0.08 0.13 0.14
Debt-to-Capital Ratio
 0.04 0.04 0.08 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.06 0.08
Financial Leverage Ratio
 1.09 1.09 1.14 1.18 1.19
Debt Service Coverage Ratio
 0.00 0.00 0.00 2.31 1.91
Interest Coverage Ratio
 0.00 0.00 0.00 84.78 44.12
Debt to Market Cap
 0.03 0.03 0.09 0.16 0.28
Interest Debt Per Share
 4.21 4.22 8.14 13.31 14.18
Net Debt to EBITDA
 -0.12 -0.12 -2.96 -1.34 1.14
Profitability Margins
Gross Profit Margin
24.85%73.55%50.37%31.41%54.24%
EBIT Margin
299.27%73.82%98.43%729.37%795.67%
EBITDA Margin
306.25%75.56%106.33%739.32%798.04%
Operating Profit Margin
294.86%73.55%98.43%729.37%795.67%
Pretax Profit Margin
294.57%73.58%110.09%720.27%779.67%
Net Profit Margin
292.20%73.42%114.44%724.42%820.41%
Continuous Operations Profit Margin
291.42%0.87%115.12%725.33%820.41%
Net Income Per EBT
99.20%99.79%103.95%100.58%105.23%
EBT Per EBIT
99.90%100.04%111.84%98.75%97.99%
Return on Assets (ROA)
7.31%7.36%2.48%8.18%10.07%
Return on Equity (ROE)
8.22%8.03%2.81%9.67%11.95%
Return on Capital Employed (ROCE)
7.38%7.37%2.16%8.98%9.77%
Return on Invested Capital (ROIC)
7.30%7.29%2.16%8.63%185.61%
Return on Tangible Assets
7.36%7.41%2.49%8.23%10.07%
Earnings Yield
11.27%11.93%4.03%15.00%23.34%
Efficiency Ratios
Receivables Turnover
 0.64 2.56 1.47 1.89 0.73
Payables Turnover
 0.00 0.00 0.81 0.41 0.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.59 6.35 1.21 0.63 0.65
Asset Turnover
 0.03 0.10 0.02 0.01 0.01
Working Capital Turnover Ratio
 0.32 0.70 0.10 0.08 -410.24
Cash Conversion Cycle
 570.24 570.24 -203.00 -700.36 -225.08
Days of Sales Outstanding
 570.24 570.24 248.37 192.90 501.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 451.37 893.26 726.91
Operating Cycle
 570.24 570.24 248.37 192.90 501.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.77 -4.78 -2.42 -2.16 -2.63
Free Cash Flow Per Share
 -4.80 -4.81 -2.44 -2.44 -2.63
CapEx Per Share
 0.02 0.02 0.02 0.28 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.13 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.44 -2.44 -0.31 -0.70 -0.92
Capital Expenditure Coverage Ratio
 -213.75 -213.75 -133.04 -7.63 0.00
Operating Cash Flow Coverage Ratio
 -1.13 -1.13 -0.30 -0.16 -0.19
Operating Cash Flow to Sales Ratio
 -1.71 -0.43 -1.01 -1.54 -1.88
Free Cash Flow Yield
-6.75%-6.99%-3.58%-3.62%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 8.38 24.84 6.67 4.28
Price-to-Sales (P/S) Ratio
 25.35 6.15 28.43 48.31 35.15
Price-to-Book (P/B) Ratio
 0.70 0.67 0.70 0.64 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.72 -14.31 -27.92 -27.64 -18.74
Price-to-Operating Cash Flow Ratio
 -15.04 -14.38 -28.13 -31.27 -18.74
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.34 -0.56 -0.12
Price-to-Fair Value
 0.70 0.67 0.70 0.64 0.51
Enterprise Value Multiple
 8.16 8.02 23.77 5.19 5.54
Enterprise Value
 507.72M 490.52M 432.62M 375.33M 433.56M
EV to EBITDA
 8.20 8.02 23.77 5.19 5.54
EV to Sales
 25.12 24.27 25.28 38.40 44.25
EV to Free Cash Flow
 -14.59 -14.10 -24.83 -21.97 -23.59
EV to Operating Cash Flow
 -14.66 -14.17 -25.01 -24.85 -23.59
Tangible Book Value Per Share
 101.54 101.78 97.12 103.95 96.11
Shareholders’ Equity Per Share
 102.02 102.26 97.58 104.54 96.11
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.01 -0.05 >-0.01 -0.05
Revenue Per Share
 2.79 11.18 2.40 1.40 1.40
Net Income Per Share
 8.14 8.21 2.75 10.11 11.48
Tax Burden
 0.99 1.00 1.04 1.01 1.05
Interest Burden
 0.98 1.00 1.12 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.85 1.60 1.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 -0.59 -0.88 -0.21 -0.23
Currency in EUR