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Institut de Developpement Industriel SA IDI (GB:0I0P)
:0I0P
UK Market
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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 €0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.77 4.53 1.02 0.25 0.42
Quick Ratio
10.77 4.53 1.02 0.25 0.42
Cash Ratio
10.66 2.65 147.75 187.78 370.73
Solvency Ratio
0.32 0.54 0.64 1.00 0.20
Operating Cash Flow Ratio
-2.15 -0.21 -326.34 -151.23 -205.31
Short-Term Operating Cash Flow Coverage
0.00 -0.49 -0.45 -0.22 0.00
Net Current Asset Value
€ 19.84M€ 191.25M€ -125.47M€ -126.14M€ -161.33M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 0.12 0.12 0.19
Debt-to-Equity Ratio
0.08 0.13 0.14 0.14 0.25
Debt-to-Capital Ratio
0.08 0.12 0.13 0.12 0.20
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.00 0.06 0.14
Financial Leverage Ratio
1.14 1.18 1.19 1.21 1.31
Debt Service Coverage Ratio
0.00 2.31 1.91 2.73 23.14
Interest Coverage Ratio
0.00 84.78 44.12 117.08 21.73
Debt to Market Cap
0.08 0.16 0.12 0.23 0.27
Interest Debt Per Share
8.14 14.18 14.18 12.63 18.10
Net Debt to EBITDA
-1.72 -1.26 1.14 0.58 3.26
Profitability Margins
Gross Profit Margin
15.04%93.59%54.24%22.37%12.58%
EBIT Margin
78.98%79.67%795.67%2527.11%839.41%
EBITDA Margin
80.91%80.76%798.04%2535.80%850.77%
Operating Profit Margin
78.98%79.67%795.67%2527.11%839.41%
Pretax Profit Margin
36.63%78.68%779.67%2517.70%790.93%
Net Profit Margin
75.45%79.13%820.41%2474.77%833.99%
Continuous Operations Profit Margin
37.17%79.23%820.41%2474.77%833.99%
Net Income Per EBT
205.97%100.58%105.23%98.29%105.45%
EBT Per EBIT
46.38%98.75%97.99%99.63%94.22%
Return on Assets (ROA)
3.68%8.18%10.07%17.09%4.76%
Return on Equity (ROE)
4.18%9.67%11.95%20.61%6.24%
Return on Capital Employed (ROCE)
3.91%8.98%9.77%17.45%4.79%
Return on Invested Capital (ROIC)
3.97%8.69%195.31%274.21%5572.10%
Return on Tangible Assets
3.71%8.23%10.07%17.09%4.76%
Earnings Yield
5.51%15.00%23.34%34.14%10.59%
Efficiency Ratios
Receivables Turnover
3.32 24.87 0.73 0.00 0.54
Payables Turnover
1.63 0.35 0.50 0.20 0.26
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.73 5.79 0.65 2.38 1.50
Asset Turnover
0.05 0.10 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.27 0.71 -410.24 -123.41 -112.19
Cash Conversion Cycle
-113.85 -1.03K -225.08 -1.79K -747.48
Days of Sales Outstanding
110.00 14.68 501.83 0.00 681.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
223.85 1.04K 726.91 1.79K 1.43K
Operating Cycle
110.00 14.68 501.83 0.00 681.74
Cash Flow Ratios
Operating Cash Flow Per Share
-3.17 -2.16 -2.63 -1.40 -1.67
Free Cash Flow Per Share
-3.18 -2.44 -2.63 -1.41 -1.67
CapEx Per Share
0.02 0.28 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.13 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.40 -0.70 -0.92 -0.42 -0.97
Capital Expenditure Coverage Ratio
-174.04 -7.63 0.00 -614.38 -503.04
Operating Cash Flow Coverage Ratio
-0.39 -0.15 -0.19 -0.11 -0.09
Operating Cash Flow to Sales Ratio
-0.59 -0.17 -1.88 -1.93 -3.11
Free Cash Flow Yield
-4.29%-3.62%-5.34%-2.66%-3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.16 6.67 4.28 2.93 9.44
Price-to-Sales (P/S) Ratio
13.70 5.28 35.15 72.48 78.72
Price-to-Book (P/B) Ratio
0.76 0.64 0.51 0.60 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-23.32 -27.64 -18.74 -37.55 -25.25
Price-to-Operating Cash Flow Ratio
-23.40 -31.27 -18.74 -37.61 -25.30
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.56 -0.12 <0.01 -4.78
Price-to-Fair Value
0.76 0.64 0.51 0.60 0.59
Enterprise Value Multiple
15.21 5.28 5.54 3.44 12.52
Enterprise Value
475.41M 381.43M 433.56M 444.82M 413.18M
EV to EBITDA
15.21 5.28 5.54 3.44 12.52
EV to Sales
12.30 4.26 44.25 87.20 106.49
EV to Free Cash Flow
-20.94 -22.33 -23.59 -45.18 -34.16
EV to Operating Cash Flow
-21.01 -25.26 -23.59 -45.25 -34.22
Tangible Book Value Per Share
97.12 103.95 96.11 87.46 71.62
Shareholders’ Equity Per Share
97.58 104.54 96.11 87.46 71.62
Tax and Other Ratios
Effective Tax Rate
-0.01 >-0.01 -0.05 0.02 -0.05
Revenue Per Share
5.42 12.77 1.40 0.73 0.54
Net Income Per Share
4.09 10.11 11.48 18.03 4.47
Tax Burden
2.06 1.01 1.05 0.98 1.05
Interest Burden
0.46 0.99 0.98 1.00 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.18 1.24 2.58 2.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.16 -0.21 -0.23 -0.08 -0.37
Currency in EUR
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