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

Institut de Developpement Industriel SA IDI (0I0P) AI Stock Analysis

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Institut de Developpement Industriel SA IDI (0I0P) vs. iShares MSCI United Kingdom ETF (EWC)

Institut de Developpement Industriel SA IDI Business Overview & Revenue Model

Company DescriptionIDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. Within fund of fund investments, the firm invests in private equity funds and Hedge funds. It seeks to invest in all sectors. The firm primarily seeks to invest in France and European Developed Markets. It generally makes an equity investment between $0.58 million and €150 million ($168.67 million) and invests in companies with an enterprise value ranging between €10 million ($11.03 million) and €300 million ($381.99 million) with the capacity to exceed this limit on a case-by-case basis and invests between €5 million ($6.36 million) and €25 million ($31.83 million) per deal. The firm invests in companies having revenue between $13.25 million to $530.18 million. It seeks to invest in funds with a fund size between $50 million and €300 million ($381.99 million). The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts. The firm mainly invests through its own capital in both direct and fund of funds investments. IDI was founded in 1970 and is based in Paris, France.
How the Company Makes Money

Institut de Developpement Industriel SA IDI Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
17.11M89.48M9.80M5.10M3.88M
Gross Profit
8.62M83.75M5.31M1.14M488.00K
EBIT
16.84M71.30M77.96M128.91M32.57M
EBITDA
18.20M72.27M78.19M129.35M33.01M
Net Income Common Stockholders
19.58M70.81M80.38M126.24M32.36M
Balance SheetCash, Cash Equivalents and Short-Term Investments
143.16M318.32M52.48M12.92M22.35M
Total Assets
791.26M865.61M798.32M738.59M679.75M
Total Debt
58.07M98.52M97.47M87.31M129.54M
Net Debt
-53.90M-90.77M89.14M75.10M107.74M
Total Liabilities
93.31M132.23M125.52M126.15M161.35M
Stockholders Equity
696.08M732.41M672.79M612.43M518.39M
Cash FlowFree Cash Flow
-17.43M-17.08M-18.38M-9.85M-12.10M
Operating Cash Flow
-17.30M-15.10M-18.38M-9.83M-12.07M
Investing Cash Flow
-68.53M299.64M81.39M74.88M11.11M
Financing Cash Flow
-89.09M-18.70M-23.45M-74.47M1.95M

Institut de Developpement Industriel SA IDI Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€531.61M25.572.74%3.99%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
€4.31B-5.60%4.34%
€1.84B12.562.80%4.38%
€3.73B12.54-13.50%5.47%
DE7TI
€3.33B21.344.85%4.22%
€102.80M13.584.46%3.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:0I0P
Institut de Developpement Industriel SA IDI
70.20
-0.28
-0.40%
GB:0HZC
Eurazeo
61.00
-10.93
-15.20%
GB:0HV8
Peugeot Invest SA
74.10
-25.67
-25.73%
GB:0HZD
Wendel SE
85.95
2.45
2.93%
DE:7TI
Tikehau Capital SCA
18.94
-1.63
-7.92%
GB:0OR0
Compagnie Lebon SA
92.00
18.00
24.32%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.