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

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
17.11M	89.48M	9.80M	5.10M	3.88M
	Gross Profit
8.62M	83.75M	5.31M	1.14M	488.00K
	EBIT
16.84M	71.30M	77.96M	128.91M	32.57M
	EBITDA
18.20M	72.27M	78.19M	129.35M	33.01M
	Net Income Common Stockholders
19.58M	70.81M	80.38M	126.24M	32.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
143.16M	318.32M	52.48M	12.92M	22.35M
	Total Assets
791.26M	865.61M	798.32M	738.59M	679.75M
	Total Debt
58.07M	98.52M	97.47M	87.31M	129.54M
	Net Debt
-53.90M	-90.77M	89.14M	75.10M	107.74M
	Total Liabilities
93.31M	132.23M	125.52M	126.15M	161.35M
	Stockholders Equity
696.08M	732.41M	672.79M	612.43M	518.39M
Cash Flow		Free 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
-68.53M	299.64M	81.39M	74.88M	11.11M
	Financing Cash Flow
-89.09M	-18.70M	-23.45M	-74.47M	1.95M

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
0I0P		€531.61M	25.57	2.74%	3.99%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
0HZC		€4.31B	―	-5.60%	4.34%	―	―
0HV8		€1.84B	12.56	2.80%	4.38%	―	―
0HZD		€3.73B	12.54	-13.50%	5.47%	―	―
7TI		€3.33B	21.34	4.85%	4.22%	―	―
0OR0		€102.80M	13.58	4.46%	3.26%	―	―

* Industrials Sector Average

Performance Comparison

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

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