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IDI

CR 		Bloomberg   IDIP FP
Holding Companies  /  France  Web Site   |   Investors Relation
Private equity players buffeted by macro-economic headwinds
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
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 50.1%
Price (€) 64.2
Target Price (€) 96.3
Market Cap (€M) 465
Perf. 1W: -1.83%
Perf. 1M: 2.56%
Perf. 3M: -5.59%
Perf Ytd: 36.4%
10 day relative perf. to stoxx600: -2.98%
20 day relative perf. to stoxx600: -4.95%
Key Indicators