Valuation IDI

Stocks

Market Closed - Euronext Paris 23:55:00 28/08/2026 HKT			5-day change	1st Jan Change
71.40 ^EUR	0.00%		+0.56%	+3.78%

08-05	Serge Marcillaud and the management team of Talis Factory acquired Talis Factory from IDI and other shareholders in a management buyout transaction.	CI
07-24	IDI: EPS cut (2025: -16.4%, 2026: -18.4%)	AL

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	509.4	-	-
Change	-	-6.68%	36.97%	3.08%	0.92%	3.79%	-	-
Enterprise Value (EV) ¹	443.5	433.6	375	401.3	425.1	364.4	333.9	412.6
Change	-	-2.25%	-13.51%	7.02%	5.93%	-14.28%	-8.36%	23.54%
P/E	2.93x	4.29x	6.67x	24.8x	8.32x	7.17x	6.97x	8.7x
PBR	0.6x	0.51x	0.66x	0.7x	0.66x	0.7x	0.67x	0.64x
PEG	-	-0.1x	-0.6x	-0.3x	0x	0.4x	2.39x	-0.4x
Capitalization / Revenue	75.5x	36.1x	-	13.9x	54.5x	10.1x	9.63x	-
EV / Revenue	90.7x	45.4x	-	11.5x	47.2x	7.2x	6.31x	-
EV / EBITDA	-179x	455x	-22x	21.9x	-19.5x	26x	22.3x	-
EV / EBIT	3.21x	5.56x	5.26x	23.8x	8.69x	4.2x	3.65x	-
EV / FCF	-37.7x	-	-22x	-16.3x	-10.1x	4.26x	3.7x	-
FCF Yield	-2.66%	-	-4.56%	-6.15%	-9.88%	23.5%	27%	-
Dividend per Share ²	3.4	2.5	2.75	2.8	2.9	3.415	3.415	2.9
Rate of return	6.44%	5.08%	4.08%	4.11%	4.22%	4.78%	4.78%	4.06%
EPS ²	18.03	11.48	10.11	2.75	8.27	9.959	10.25	8.207
Distribution rate	18.9%	21.8%	27.2%	102%	35.1%	34.3%	33.3%	35.3%
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	71.40	71.40	71.40
Nbr of stocks (in thousands)	6,991	7,002	7,001	7,132	7,134	7,135	-	-
Announcement Date	21/4/22	27/3/23	15/4/24	26/3/25	1/4/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IDI	7.17x	7.2x	26.03x	4.78%	593M
EQT AB	31.04x	12.22x	20.33x	1.66%	41.42B
PARTNERS GROUP HOLDING AG	17.33x	9.29x	14.86x	6.08%	24.12B
CVC CAPITAL PARTNERS PLC	19.41x	8.74x	14.24x	3.41%	17.98B
BRIDGEPOINT GROUP PLC	24.43x	4.77x	8.31x	3.09%	3.82B
RATOS AB	7.95x	0.94x	5.07x	4.72%	1.3B
INVESTCORP CAPITAL PLC	14.61x	13.22x	13.61x	4.86%	955M
ALARIS EQUITY PARTNERS INCOME TRUST	8.64x	7.83x	8.4x	6.23%	800M
Average	16.32x	8.03x	13.86x	4.35%	11.37B
Weighted average by Cap.	23.98x	10.22x	16.82x	3.37%