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Institut de Developpement Industriel SA IDI (FR:IDIP)
:IDIP
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Institut de Developpement Industriel SA IDI (IDIP) Stock Statistics & Valuation Metrics

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Total Valuation

Institut de Developpement Industriel SA IDI has a market cap or net worth of €518.68M. The enterprise value is €507.72M.
Market Cap€518.68M
Enterprise Value€507.72M

Share Statistics

Institut de Developpement Industriel SA IDI has 7,188,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,188,633
Owned by Insiders
Owned by Institutions

Financial Efficiency

Institut de Developpement Industriel SA IDI’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee421.00K
Profits Per Employee1.23M
Employee Count48
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Institut de Developpement Industriel SA IDI is 8.4. Institut de Developpement Industriel SA IDI’s PEG ratio is 0.04.
PE Ratio8.4
PS Ratio6.15
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-14.31
Price to Operating Cash Flow-15.12
PEG Ratio0.04

Income Statement

In the last 12 months, Institut de Developpement Industriel SA IDI had revenue of 20.21M and earned 59.40M in profits. Earnings per share was 8.21.
Revenue20.21M
Gross Profit8.74M
Operating Income59.50M
Pretax Income59.53M
Net Income59.40M
EBITDA61.13M
Earnings Per Share (EPS)8.21

Cash Flow

In the last 12 months, operating cash flow was -34.63M and capital expenditures -162.00K, giving a free cash flow of -34.79M billion.
Operating Cash Flow-34.63M
Free Cash Flow-34.79M
Free Cash Flow per Share-4.84

Dividends & Yields

Institut de Developpement Industriel SA IDI pays an annual dividend of €1.7, resulting in a dividend yield of 6.07%
Dividend Per Share€1.7
Dividend Yield6.07%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change3.79%
50-Day Moving Average70.18
200-Day Moving Average72.85
Relative Strength Index (RSI)54.88
Average Volume (3m)811.00

Important Dates

Institut de Developpement Industriel SA IDI upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Institut de Developpement Industriel SA IDI as a current ratio of 0.00, with Debt / Equity ratio of 4.13%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Institut de Developpement Industriel SA IDI has paid 673.00K in taxes.
Income Tax673.00K
Effective Tax Rate-0.01

Enterprise Valuation

Institut de Developpement Industriel SA IDI EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -14.10.
EV to Sales24.27
EV to EBITDA8.02
EV to Free Cash Flow-14.10
EV to Operating Cash Flow-14.17

Balance Sheet

Institut de Developpement Industriel SA IDI has €96.28M in cash and marketable securities with €30.53M in debt, giving a net cash position of €65.75M billion.
Cash & Marketable Securities€96.28M
Total Debt€30.53M
Net Cash€65.75M
Net Cash Per Share€9.15
Tangible Book Value Per Share€101.78

Margins

Gross margin is 24.85%, with operating margin of 73.55%, and net profit margin of 73.42%.
Gross Margin24.85%
Operating Margin73.55%
Pretax Margin73.58%
Net Profit Margin73.42%
EBITDA Margin75.56%
EBIT Margin73.82%

Analyst Forecast

The average price target for Institut de Developpement Industriel SA IDI is €74.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€74.00
Price Target Upside1.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.09%
EPS Growth Forecast201.32%

Scores

Smart ScoreN/A
AI Score