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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 69.80 EUR | +0.29% |
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+0.58% | +1.45% |
| 04-06 | IDI announces Annual dividend, payable on May 28, 2026 | CI |
| 04-01 | IDI: IDI is investing its own money only, with success | AL |
Projected Income Statement: IDI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.89 | 9.546 | - | 35.05 | 9.008 | 50.6 | 52.9 |
| Change | - | 95.21% | - | - | -74.3% | 461.72% | 4.55% |
| EBITDA 1 | -2.48 | 0.953 | -17.07 | 18.29 | -21.75 | 14 | 15 |
| Change | - | 138.43% | -1,891.08% | 207.16% | -218.93% | 164.36% | 7.14% |
| EBIT 1 | 138.4 | 77.96 | 71.3 | 16.84 | 48.94 | 86.8 | 91.5 |
| Change | - | -43.66% | -8.55% | -76.38% | 190.57% | 77.36% | 5.41% |
| Interest Paid 1 | -1.101 | - | -1.139 | 1.909 | -0.194 | -1.1 | -1.6 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 126.2 | 80.38 | 70.81 | 19.6 | 59 | 82 | 86.1 |
| Change | - | -36.32% | -11.91% | -72.32% | 201.02% | 38.98% | 5% |
| Announcement Date | 4/21/22 A | 3/27/23 A | 4/15/24 A | 3/26/25 A | 4/1/26 A | - | - |
Forecast Balance Sheet: IDI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74.4 | 89.1 | -96.9 | -85.1 | -65.8 | -145 | -175 | -96.9 |
| Change | - | 19.76% | -208.75% | 12.18% | 22.68% | -120.53% | -20.69% | 44.63% |
| Announcement Date | 4/21/22 A | 3/27/23 A | 4/15/24 A | 3/26/25 A | 4/1/26 A | - | - | - |
Cash Flow Forecast: IDI
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 0.094 | 0.148 | - | - |
| Change | - | - | - | 57.45% | -100% | - |
| Free Cash Flow (FCF) 1 | -11.78 | -17.08 | -24.67 | -41.98 | 85.6 | 90.3 |
| Change | - | - | -44.4% | -70.2% | 303.89% | 5.49% |
| Announcement Date | 4/21/22 A | 4/15/24 A | 3/26/25 A | 4/1/26 A | - | - |
Forecast Financial Ratios: IDI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -50.72% | 9.98% | - | 52.19% | -241.5% | 27.67% | 28.36% |
| EBIT Margin (%) | 2,829.53% | 816.68% | - | 48.06% | 543.31% | 171.54% | 172.97% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | 2,581.55% | 842.07% | - | 55.93% | 654.97% | 162.06% | 162.76% |
| FCF margin (%) | -240.82% | - | - | -70.38% | -466.07% | 169.17% | 170.7% |
| FCF / Net Income (%) | -9.33% | - | -24.12% | -125.85% | -71.16% | 104.39% | 104.88% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 22.33% | - | 10.08% | 2.74% | 8.22% | 10.6% | 10.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | -29.99x | 93.45x | - | - | - | - | - |
| Debt / Free cash flow | -6.32x | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 0.27% | 1.64% | - | - |
| CAPEX / EBITDA (%) | - | - | - | 0.51% | -0.68% | - | - |
| CAPEX / FCF (%) | - | - | - | -0.38% | -0.35% | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.4 | 2.5 | 2.75 | 2.8 | 2.9 | 4.165 | 4.165 |
| Change | - | -26.47% | 10% | 1.82% | 3.57% | 43.62% | 0% |
| Book Value Per Share 1 | 87.46 | 96.11 | 102.7 | 97.58 | 103.7 | 103.8 | 109 |
| Change | - | 9.89% | 6.85% | -4.98% | 6.32% | 0.04% | 5% |
| EPS 1 | 18.03 | 11.48 | 10.11 | 2.75 | 8.27 | 10.86 | 11.14 |
| Change | - | -36.33% | -11.93% | -72.8% | 200.73% | 31.26% | 2.67% |
| Nbr of stocks (in thousands) | 6,991 | 7,002 | 7,001 | 7,132 | 7,134 | 7,135 | 7,135 |
| Announcement Date | 4/21/22 A | 3/27/23 A | 4/15/24 A | 3/26/25 A | 4/1/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.43x | 6.26x |
| PBR | 0.67x | 0.64x |
| EV / Sales | 6.98x | 6.1x |
| Yield | 5.97% | 5.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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