Company Valuation: IDI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.1 344.5 471.8 486.4 490.8 493.7 - -
Change - -6.68% 36.97% 3.08% 0.92% 0.59% - -
Enterprise Value (EV) 1 443.5 433.6 375 401.3 425.1 348.7 318.2 396.9
Change - -2.25% -13.51% 7.02% 5.93% -17.97% -8.73% 24.7%
P/E 2.93x 4.29x 6.67x 24.8x 8.32x 6.37x 6.21x 6.92x
PBR 0.6x 0.51x 0.66x 0.7x 0.66x 0.67x 0.64x 0.6x
PEG - -0.1x -0.6x -0.3x 0x 0.2x 2.32x -0.7x
Capitalization / Revenue 75.5x 36.1x - 13.9x 54.5x 9.76x 9.33x -
EV / Revenue 90.7x 45.4x - 11.5x 47.2x 6.89x 6.02x -
EV / EBITDA -179x 455x -22x 21.9x -19.5x 24.9x 21.2x -
EV / EBIT 3.21x 5.56x 5.26x 23.8x 8.69x 4.02x 3.48x -
EV / FCF -37.7x - -22x -16.3x -10.1x 4.07x 3.52x -
FCF Yield -2.66% - -4.56% -6.15% -9.88% 24.5% 28.4% -
Dividend per Share 2 3.4 2.5 2.75 2.8 2.9 4.165 4.165 4.4
Rate of return 6.44% 5.08% 4.08% 4.11% 4.22% 6.02% 6.02% 6.36%
EPS 2 18.03 11.48 10.11 2.75 8.27 10.86 11.14 10
Distribution rate 18.9% 21.8% 27.2% 102% 35.1% 38.4% 37.4% 44%
Net sales 1 4.89 9.546 - 35.05 9.008 50.6 52.9 -
EBITDA 1 -2.48 0.953 -17.07 18.29 -21.75 14 15 -
EBIT 1 138.4 77.96 71.3 16.84 48.94 86.8 91.5 -
Net income 1 126.2 80.38 70.81 19.6 59 82 86.1 -
Net Debt 1 74.39 89.06 -96.86 -85.09 -65.75 -145 -175.5 -96.86
Reference price 2 52.80 49.20 67.40 68.20 68.80 69.20 69.20 69.20
Nbr of stocks (in thousands) 6,991 7,002 7,001 7,132 7,134 7,135 - -
Announcement Date 21/04/22 27/03/23 15/04/24 26/03/25 01/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.37x6.89x24.91x6.02% 567M
25.21x10.71x18.22x1.94% 33.57B
14.78x7.89x12.46x6.74% 22.46B
15.43x7.77x12.98x4.02% 15.73B
10.78x3.93x7.12x4.12% 2.83B
9.54x0.77x4.51x4.72% 1.13B
10.93x12x10.55x12.25% 950M
10.33x8.69x8.33x6.31% 779M
Average 12.92x 7.33x 12.38x 5.77% 9.75B
Weighted average by Cap. 19.03x 8.88x 14.76x 4.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!