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Institut de Developpement Industriel SA IDI (GB:0I0P)
:0I0P
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Institut de Developpement Industriel SA IDI (0I0P) Stock Statistics & Valuation Metrics

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Total Valuation

Institut de Developpement Industriel SA IDI has a market cap or net worth of €524.43M. The enterprise value is ―.
Market Cap€524.43M
Enterprise Value

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 0.03 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee356.52K
Profits Per Employee408.00K
Employee Count48
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Institut de Developpement Industriel SA IDI is 17.7. Institut de Developpement Industriel SA IDI’s PEG ratio is -0.34.
PE Ratio17.7
PS Ratio28.43
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-27.92
Price to Operating Cash Flow-23.40
PEG Ratio-0.34

Income Statement

In the last 12 months, Institut de Developpement Industriel SA IDI had revenue of 17.11M and earned 19.58M in profits. Earnings per share was 2.75.
Revenue17.11M
Gross Profit8.62M
Operating Income16.84M
Pretax Income18.84M
Net Income19.58M
EBITDA18.20M
Earnings Per Share (EPS)2.75

Cash Flow

In the last 12 months, operating cash flow was 16.27M and capital expenditures -147.00K, giving a free cash flow of 16.13M billion.
Operating Cash Flow16.27M
Free Cash Flow16.13M
Free Cash Flow per Share2.24

Dividends & Yields

Institut de Developpement Industriel SA IDI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change12.32%
50-Day Moving Average77.41
200-Day Moving Average72.92
Relative Strength Index (RSI)0.99
Average Volume (3m)1.00

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 10.77, with Debt / Equity ratio of 8.34%
Current Ratio10.77
Quick Ratio10.77
Debt to Market Cap0.09
Net Debt to EBITDA-2.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Institut de Developpement Industriel SA IDI has paid -861.00K in taxes.
Income Tax-861.00K
Effective Tax Rate-0.05

Enterprise Valuation

Institut de Developpement Industriel SA IDI EV to EBITDA ratio is 23.77, with an EV/FCF ratio of -24.83.
EV to Sales25.28
EV to EBITDA23.77
EV to Free Cash Flow-24.83
EV to Operating Cash Flow-25.01

Balance Sheet

Institut de Developpement Industriel SA IDI has €131.70M in cash and marketable securities with €36.52M in debt, giving a net cash position of €95.19M billion.
Cash & Marketable Securities€131.70M
Total Debt€36.52M
Net Cash€95.19M
Net Cash Per Share€13.24
Tangible Book Value Per Share€97.12

Margins

Gross margin is 15.04%, with operating margin of 98.43%, and net profit margin of 114.44%.
Gross Margin15.04%
Operating Margin98.43%
Pretax Margin110.09%
Net Profit Margin114.44%
EBITDA Margin106.33%
EBIT Margin98.43%

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 Upside2.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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