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Institut de Developpement Industriel SA IDI (GB:0I0P)
LSE:0I0P
UK Market
0I0P
Institut de Developpement Industriel SA IDI
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Institut de Developpement Industriel SA IDI (0I0P) Ratios

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Institut de Developpement Industriel SA IDI Ratios

GB:0I0P's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0I0P's free cash flow was decreased by € and operating cash flow was €1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 10.77 4.53 1.02 0.25
Quick Ratio
 0.00 10.77 4.53 1.02 0.25
Cash Ratio
 0.00 10.66 2.65 147.75 187.78
Solvency Ratio
 0.76 0.22 0.54 0.64 1.00
Operating Cash Flow Ratio
 0.00 -1.65 -0.21 -326.34 -151.23
Short-Term Operating Cash Flow Coverage
 1.84 0.00 -0.49 -0.45 -0.22
Net Current Asset Value
€ -79.35M€ 19.84M€ 191.25M€ -125.47M€ -126.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.11 0.12 0.12
Debt-to-Equity Ratio
 0.05 0.08 0.13 0.14 0.14
Debt-to-Capital Ratio
 0.05 0.08 0.11 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.06 0.08 0.06
Financial Leverage Ratio
 1.12 1.14 1.18 1.19 1.21
Debt Service Coverage Ratio
 1.93 0.00 2.31 1.91 2.73
Interest Coverage Ratio
 0.00 0.00 84.78 44.12 117.08
Debt to Market Cap
 0.05 0.09 0.16 0.28 0.23
Interest Debt Per Share
 5.03 8.14 13.31 14.18 12.63
Net Debt to EBITDA
 -0.64 -2.96 -1.34 1.14 0.58
Profitability Margins
Gross Profit Margin
69.53%50.37%31.41%54.24%22.37%
EBIT Margin
18.17%98.43%729.37%795.67%2527.11%
EBITDA Margin
18.87%106.33%739.32%798.04%2535.80%
Operating Profit Margin
87.71%98.43%729.37%795.67%2527.11%
Pretax Profit Margin
17.07%110.09%720.27%779.67%2517.70%
Net Profit Margin
68.80%114.44%724.42%820.41%2474.77%
Continuous Operations Profit Margin
17.93%115.12%725.33%820.41%2474.77%
Net Income Per EBT
402.98%103.95%100.58%105.23%98.29%
EBT Per EBIT
19.47%111.84%98.75%97.99%99.63%
Return on Assets (ROA)
7.64%2.48%8.18%10.07%17.09%
Return on Equity (ROE)
8.54%2.81%9.67%11.95%20.61%
Return on Capital Employed (ROCE)
9.74%2.16%8.98%9.77%17.45%
Return on Invested Capital (ROIC)
857.12%2.16%8.63%185.61%274.21%
Return on Tangible Assets
7.69%2.49%8.23%10.07%17.09%
Earnings Yield
11.64%4.03%15.00%23.34%34.14%
Efficiency Ratios
Receivables Turnover
 31.95 1.47 1.89 0.73 0.62
Payables Turnover
 0.00 0.81 0.41 0.50 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.38 1.21 0.63 0.65 2.38
Asset Turnover
 0.11 0.02 0.01 0.01 <0.01
Working Capital Turnover Ratio
 1.68 0.10 0.08 -410.24 -123.41
Cash Conversion Cycle
 11.42 -203.00 -700.36 -225.08 -1.21K
Days of Sales Outstanding
 11.42 248.37 192.90 501.83 588.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 451.37 893.26 726.91 1.79K
Operating Cycle
 11.42 248.37 192.90 501.83 588.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 -2.42 -2.16 -2.63 -1.40
Free Cash Flow Per Share
 2.22 -2.44 -2.44 -2.63 -1.41
CapEx Per Share
 0.02 0.02 0.28 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.01 1.13 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.51 -0.31 -0.70 -0.92 -0.42
Capital Expenditure Coverage Ratio
 110.71 -133.04 -7.63 0.00 -614.38
Operating Cash Flow Coverage Ratio
 0.45 -0.30 -0.16 -0.19 -0.11
Operating Cash Flow to Sales Ratio
 0.19 -1.01 -1.54 -1.88 -1.93
Free Cash Flow Yield
3.21%-3.58%-3.62%-5.34%-2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 24.84 6.67 4.28 2.93
Price-to-Sales (P/S) Ratio
 5.81 28.43 48.31 35.15 72.48
Price-to-Book (P/B) Ratio
 0.73 0.70 0.64 0.51 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 31.14 -27.92 -27.64 -18.74 -37.55
Price-to-Operating Cash Flow Ratio
 31.38 -28.13 -31.27 -18.74 -37.61
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.34 -0.56 -0.12 <0.01
Price-to-Fair Value
 0.73 0.70 0.64 0.51 0.60
Enterprise Value Multiple
 30.17 23.77 5.19 5.54 3.44
Enterprise Value
 491.85M 432.62M 375.33M 433.56M 444.82M
EV to EBITDA
 30.17 23.77 5.19 5.54 3.44
EV to Sales
 5.69 25.28 38.40 44.25 87.20
EV to Free Cash Flow
 30.50 -24.83 -21.97 -23.59 -45.18
EV to Operating Cash Flow
 30.22 -25.01 -24.85 -23.59 -45.25
Tangible Book Value Per Share
 95.89 97.12 103.95 96.11 87.46
Shareholders’ Equity Per Share
 96.03 97.58 104.54 96.11 87.46
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 >-0.01 -0.05 0.02
Revenue Per Share
 11.91 2.40 1.40 1.40 0.73
Net Income Per Share
 8.19 2.75 10.11 11.48 18.03
Tax Burden
 4.03 1.04 1.01 1.05 0.98
Interest Burden
 0.94 1.12 0.99 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.85 1.60 1.24 2.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 -0.88 -0.21 -0.23 -0.08
Currency in EUR