IDI S.C.A.

IDI S.C.A.

IDIP · PA · Financial Services / Asset Management

69.80EUR+2.60 (+3.87%)

Price History

Full chart

Market Stats

Previous Close67.20
Open68.00
Day Range67.80 – 70.00
52-Week Range63.20 – 72.80
Volume1.24K
Market Cap485.18M
P/E (TTM)4.71
Forward P/E11.82
EPS14.43
Dividend Yield4.26%
Beta0.50
50-Day Avg70.61
200-Day Avg70.59

About

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, 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. It also prefers to invest in French and European SMEs/small cap and mid-cap companies. The firm primarily seeks to invest in France and European Developed Markets. The firm seeks to invest in 25 million ($26.81 million) and 60 million ($64.35 million) independently and up to 100+ million ($107.24 million) in co-investment. It generally makes an equity investment between 15 million ($16.28 million) and 150 million ($162.81 million). The firm prefers to invest between 25 million ($29.09 million) and 70 million ($81.47 million) in small and mid cap companies valued at between 10 million ($11.55 million) and 150 million ($174.58), and up to 250 million ($290.98 million) alongside co-investors. It invests in companies with an enterprise value ranging between 10 million ($11.55 million) and 300 million ($331.34 million) with the capacity to exceed this limit on a case-by-case basis and invests between 5 million ($5.52 million) and 25 million ($27.14 million) per deal. It seeks to invest in funds with a fund size between 50 million and 300 million ($331.34 million). The amount it invest in each transactions ranges from 25 million ($27.14 million) and 70 million ($82.54 million) and up to 100 million ($117.91 million) in case of joint investments. 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

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christian Langlois-Meurinne
  • Employees46
  • Headquarters23-25,, Paris, France, 75008, France
  • Websitehttps://www.idi.fr/en

Leadership

  • Mr. Christian Langlois-MeurinneChief Executive Officer · b. 1944
  • Mr. Julien BentzManaging Partner · b. 1976
  • Ms. Mélissa SiravoAdministrative & Financial Manager
  • Ms. Tatiana NourissatCorporate Secretary and General Counsel & ESG Manager · b. 1969
  • Mr. Augustin Harrel-CourtesPartner · b. 1986
  • Mr. Jonathan CollPartner · b. 1988
  • Mr. Arnaud PierucciInvestment Director
  • Mr. Jonas BouaouliAssociate Director · b. 1992
  • Ms. Jeanne DelahayeDirector of Participations · b. 1992
  • Ms. Inès LavrilDirector of Participations · b. 1993

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.93M51.83M24.15M32.89M21.95M2.23M16.23M30.72M55.29M17.31M43.29M47.28M72.79M156.60M75.22M2.67M3.88M5.10M9.80M89.48M17.11M20.21M
Growth (%)-+116.63%-53.41%+36.21%-33.27%-89.83%+626.60%+89.31%+80.00%-68.70%+150.09%+9.23%+53.96%+115.14%-51.97%-96.45%+45.32%+31.47%+92.08%+813.30%-80.88%+18.09%
Cost of Revenue4.41M4.95M5.35M8.19M21.95M----3.36M3.24M3.68M4.86M3.00M3.04M3.14M3.39M3.96M4.48M5.73M8.49M11.47M
Gross Profit19.51M46.88M18.79M24.70M-2.23M16.23M30.72M55.29M17.30M40.05M43.60M6.79M153.60M72.17M-470.00K488.00K1.14M5.31M83.75M8.62M8.74M
Gross Margin81.56%90.45%77.83%75.10%-100.00%100.00%100.00%100.00%99.98%92.52%92.22%9.33%98.08%95.95%-17.60%12.58%22.37%54.24%93.59%50.37%43.23%
Operating Expense-4.70M14.05M-5.22M-3.35M--23.24M-59.04M11.00M38.24M9.35M4.94M4.44M-54.62M10.77M10.69M-36.77M-32.08M-127.77M-72.65M12.46M-8.22M-50.76M
Operating Income24.21M32.83M24.02M28.05M-61.40M25.48M75.27M19.71M17.05M7.96M35.11M39.16M61.41M142.83M61.48M36.30M32.57M128.91M77.96M71.30M16.84M59.50M
Operating Margin101.21%63.33%99.46%85.28%-279.76%1140.89%463.90%64.18%30.83%45.97%81.11%82.84%84.37%91.20%81.74%1359.63%839.41%2527.11%795.67%79.67%98.43%294.44%
EBITDA24.32M32.94M24.14M28.16M-60.92M38.07M74.84M25.52M24.26M9.87M35.56M39.20M61.45M142.86M61.50M36.73M33.01M129.35M78.19M72.27M18.20M61.13M
EBITDA Margin101.64%63.55%99.96%85.61%-277.60%1705.06%461.26%83.07%43.87%57.05%82.16%82.91%84.42%91.22%81.77%1375.69%850.77%2535.80%798.04%80.76%106.33%302.50%
Net Income20.06M16.18M26.62M37.48M-60.54M20.75M69.91M15.51M13.27M8.90M33.71M32.54M60.82M143.40M68.11M32.73M32.36M126.24M80.38M70.81M19.58M59.01M
Net Income Margin83.84%31.21%110.24%113.96%-275.83%929.38%430.90%50.51%24.01%51.40%77.88%68.82%83.55%91.57%90.56%1225.88%833.99%2474.77%820.41%79.13%114.44%292.02%
Interest Expense-----1.75M4.86M544.00K026.00K215.00K392.00K399.00K625.00K2.25M2.26M1.50M1.10M1.77M841.00K-194.00K
Interest Expense % of Total Revenue-----78.28%29.95%1.77%0.00%0.15%0.50%0.83%0.55%0.40%2.99%84.68%38.63%21.58%18.03%0.94%-0.96%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.27M328.31M443.85M530.29M442.08M355.19M471.76M476.09M430.38M261.41M303.42M325.42M375.28M516.25M719.23M652.50M679.75M738.59M798.32M865.61M791.26M807.24M
Total Liabilities79.20M95.22M194.14M215.49M120.11M74.38M82.00M76.88M66.69M19.75M48.23M48.29M49.03M59.67M239.21M151.08M161.35M126.15M125.52M132.23M93.31M65.50M
Total Equity174.75M203.66M249.71M312.78M216.09M230.77M300.18M302.19M273.17M241.66M255.19M277.12M326.25M456.58M480.01M501.42M518.39M612.43M672.79M732.41M696.08M740.04M
Cash74.75M75.73M86.75M104.45M5.42M12.91M16.71M22.78M63.15M15.05M9.43M11.08M12.03M20.07M110.45M17.86M21.80M12.21M8.32M189.29M111.97M37.91M
Total Debt61.73M62.77M153.24M163.83M73.48M45.37M50.02M30.62M29.78M12.59M38.41M20.63M20.45M30.62M225.25M112.13M129.54M87.31M97.47M92.42M58.07M30.53M
Net Debt-13.03M-12.96M66.49M59.38M68.05M32.46M33.30M7.84M-33.37M-2.46M38.40M20.62M20.43M30.60M225.14M94.28M107.74M75.10M89.14M-90.77M-53.90M-7.38M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.81M-3.90M-3.15M4.16M-19.16M-9.65M-2.80M-3.80M-478.00K-8.86M-1.48K-10.43K-10.92K-9.75K-13.64K-9.08M-13.96M-11.76M-22.86M-15.10M-17.30M-34.63M
Investing Cash Flow4.56M10.79M-89.31M-34.62M92.67M43.39M8.79M48.28M38.81M34.51M-11.57K5.62K24.17K21.34K-43.26K-18.51M14.46M77.87M81.39M299.64M-68.53M28.82M
Financing Cash Flow3.12M-6.25M104.25M47.20M-102.20M-49.14M-22.02M-18.93M-46.38M-24.30M7.42K6.46K-12.30K-3.55K147.28K-61.49M493.00K-75.54M-25.15M-18.70M-89.09M-41.05M
Capital Expenditure168.00K47.00K169.00K61.00K3.67M46.00K16.57M402.00K477.00K391.00K150992219.00K24.00K16.00K01.98M130.00K162.00K
Free Cash Flow-1.98M-3.95M-3.32M4.10M-22.83M-9.70M-19.37M-4.21M-955.00K-9.25M-1.63K-10.44K-10.93K-9.75K-13.65K-9.10M-13.98M-11.78M-22.86M-17.08M-17.43M-34.79M
Dividends Paid3.08M4.72M15.86M6.99M9.16M7.78M9.66M13.92M41.26M24.16M20.25M10.60M11.70M13.31M45.65M13.65M12.46M23.43M19.96M19.57M55.75M14.05M
FCF to OCF109.27%101.21%105.36%98.53%119.17%100.48%691.15%110.57%199.79%104.41%110.15%100.09%100.08%100.02%100.01%100.21%100.17%100.14%100.00%113.11%100.75%100.47%
Dividend Paid to FCF-155.71%-119.64%-477.42%170.41%-40.14%-80.28%-49.85%-330.94%-4320.10%-261.17%-1243550.37%-101494.25%-107092.52%-136488.57%-334520.41%-149.98%-89.07%-198.96%-87.30%-114.54%-319.95%-40.37%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual13.43
Surprise-
Timing-

Key Statistics & Ratios

Market Cap485.18M
Enterprise Value432.53M
Trailing P/E4.71
Forward P/E11.82
PEG Ratio2.96
Price / Sales4.06
Price / Book0.66
EPS14.43
Book Value103.74
Revenue (TTM)119.57M
Gross Profit (TTM)110.91M
EBITDA101.22M
Profit Margin84.73%
Operating Margin84.56%
Return on Equity8.18%
Return on Assets4.66%
Shares Outstanding7.14M
Shares Float2.09M
Beta0.50
Dividend Yield4.26%
Dividend Rate2.90
Payout Ratio20.10%

Dividends

20261×
2.90May 26, 2026
20251×
0.30May 19, 2025
20242×
2.50Nov 29, 20242.25May 20, 2024
20231×
2.50May 22, 2023
20221×
2.30May 17, 2022
20212×
1.10Sep 27, 20212.00Jun 30, 2021
20201×
1.50Jun 30, 2020
20191×
1.90Jul 2, 2019
20181×
0.69Jul 2, 2018
20171×
1.60Jun 30, 2017
20161×
1.40Jul 1, 2016
20151×
1.25Jul 3, 2015
20142×
1.60Nov 26, 20141.00Jul 1, 2014
20132×
1.85Dec 11, 20130.15Jun 28, 2013
20122×
1.00Nov 21, 20123.35Jun 25, 2012
20111×
1.15Jul 4, 2011
20101×
0.90Jul 2, 2010
20091×
0.90Jul 2, 2009
20081×
1.10Jul 2, 2008

Stock Splits

  • Jul 6, 20005252:275