Total Valuation
Institut de Developpement Industriel SA IDI has a market cap or net worth of €500.00M. The enterprise value is €496.32M.
Market Cap€500.00M
Enterprise Value€496.32M
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 7.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee439.30K
Profits Per Employee1.28M
Employee Count46
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Institut de Developpement Industriel SA IDI is 8.5. Institut de Developpement Industriel SA IDI’s PEG ratio is 0.04.
PE Ratio8.5
PS Ratio24.64
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-14.31
Price to Operating Cash Flow-14.58
PEG Ratio0.04
Income Statement
In the last 12 months, Institut de Developpement Industriel SA IDI had revenue of 20.21M and earned 59.01M in profits. Earnings per share was 8.27.
Revenue20.21M
Gross Profit8.74M
Operating Income59.50M
Pretax Income59.53M
Net Income59.01M
EBITDA61.13M
Earnings Per Share (EPS)8.27
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 €2.9, resulting in a dividend yield of 6.07%
Dividend Per Share€2.9
Dividend Yield6.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-8.04%
50-Day Moving Average70.04
200-Day Moving Average68.32
Relative Strength Index (RSI)45.30
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 10.48, with Debt / Equity ratio of 4.13%
Current Ratio10.48
Quick Ratio10.48
Debt to Market Cap0.03
Net Debt to EBITDA-0.12
Interest Coverage Ratio306.70
Taxes
In the past 12 months, Institut de Developpement Industriel SA IDI has paid 673.00K in taxes.
Income Tax673.00K
Effective Tax Rate0.01
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 43.23%, with operating margin of 294.44%, and net profit margin of 292.02%.
Gross Margin43.23%
Operating Margin294.44%
Pretax Margin294.57%
Net Profit Margin292.02%
EBITDA Margin302.50%
EBIT Margin295.53%
Analyst Forecast
The average price target for Institut de Developpement Industriel SA IDI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.09%
EPS Growth Forecast201.32%