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IDI

CR 		Bloomberg   IDIP FP
Holding Companies  /  France  Web Site   |   Investors Relation
The smart bet in Private Equity
Pros
  • IDI strikes as a private equity firm more aligned to the interests of its stakeholders as its management has skin in the game at the holding and equity stakes level.
  • IDI is not subject to investment time constraints like most PE funds, this flexible approach allows IDI to accompany the investee companies through the whole development process, enhancing value creation.
  • IDI’s investment model based on engaged and entrepreneurial ownership has proven successful, ensuring stable dividend payments, an attractive yield and a 15% average annual total shareholder return since 1991.
Cons
  • As a partnership limited by shares, minority shareholders could suffer from this legal set-up since the value of voting rights is essentially nil.
  • Given its small size in absolute terms, IDI may fall below most investors' radars.
  • Notwithstanding IDI’s proven track record, the current environment is not favorable for private equity players, and valuations could suffer from the rise in interest rates and shrinking multiples.
Updates
26/03/25 EarningsIDI: Private equity access with sharehold...
29/11/24 LatestSteady dividend growth reflects IDI's robu...
14/11/24 EarningsQ3-24: Navigating 2024 with a thoughtful...
25/09/24 EarningsNothing to rattle IDI
15/03/24 EarningsFY23: IDI rewards its shareholders
28/11/23 EarningsEnding Q3 with firepower at its peak
26/10/23 EPSOur EPS 2023 resets significantly higher ...
26/10/23 DCFOur DCF has improved significantly follo...
28/09/23 M&A /Corp.Masters the value creation playbook
26/09/23 EarningsShielded against macro-economic turmoil
04/09/23 EPSIn line with the solid divestments made by...
19/06/23 M&A /Corp.IDI forges ahead in 2023 with solid dives...
13/04/23 EarningsFY22: IDI in a solid stand amidst an adve...
11/01/23 LatestFaced with macroeconomic woes, IDI pro...
14/09/22 EarningsH1 22: a new milestone for IDI
06/09/22 EPSDespite a record year in 2021, marked by...
28/06/22 Other newsESG: IDI unveils it all
17/03/22 EarningsFY21: IDI displays strong NAV progressio...
17/01/22 Other newsKicks off 2022 with investment in digital ...
20/12/21 LatestIDI concludes busy investment year with ...
25/11/21 LatestIDI’s tech-SPAC enters negotiations with ...
21/10/21 Other newsTalis embarks on its market consolidation...
24/09/21 Initiation cov.Private equity aligned to stakeholders do...
Key Data
Target
Upside 30.5%
Price (€) 73.8
Target Price (€) 96.3
Market Cap (€M) 531
Perf. 1W: 1.93%
Perf. 1M: 4.24%
Perf. 3M: 0.54%
Perf Ytd: 8.21%
10 day relative perf. to stoxx600: 0.37%
20 day relative perf. to stoxx600: -6.60%
Key Indicators