Valuation IDI

Stocks

Real-time Euronext Paris 03:00:20 2026-09-15 EDT			5-day change	1st Jan Change
70.40 ^EUR	+0.28%		+0.28%	+2.33%

08-04	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	500.9	-	-
Change	-	-6.68%	36.97%	3.08%	0.92%	2.04%	-	-
Enterprise Value (EV) ¹	443.5	433.6	375	401.3	425.1	355.8	325.4	404
Change	-	-2.25%	-13.51%	7.02%	5.93%	-16.29%	-8.56%	24.16%
P/E	2.93x	4.29x	6.67x	24.8x	8.32x	7.05x	6.85x	8.55x
PBR	0.6x	0.51x	0.66x	0.7x	0.66x	0.69x	0.66x	0.62x
PEG	-	-0.1x	-0.6x	-0.3x	0x	0.3x	2.35x	-0.4x
Capitalization / Revenue	75.5x	36.1x	-	13.9x	54.5x	9.9x	9.47x	-
EV / Revenue	90.7x	45.4x	-	11.5x	47.2x	7.03x	6.15x	-
EV / EBITDA	-179x	455x	-22x	21.9x	-19.5x	25.4x	21.7x	-
EV / EBIT	3.21x	5.56x	5.26x	23.8x	8.69x	4.1x	3.56x	-
EV / FCF	-37.7x	-	-22x	-16.3x	-10.1x	4.16x	3.6x	-
FCF Yield	-2.66%	-	-4.56%	-6.15%	-9.88%	24.1%	27.8%	-
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%	4.86%	4.86%	4.13%
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	70.20	70.20	70.20
Nbr of stocks (in thousands)	6,991	7,002	7,001	7,132	7,134	7,135	-	-
Announcement Date	4/21/22	3/27/23	4/15/24	3/26/25	4/1/26	-	-	-

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	7.05x	7.03x	25.42x	4.86%	578M
EQT AB	26.38x	10.77x	18.32x	1.89%	36.88B
PARTNERS GROUP HOLDING AG	15.76x	8.1x	13.13x	7.24%	20.21B
CVC CAPITAL PARTNERS PLC	17.79x	8.05x	13.13x	3.71%	16.28B
BRIDGEPOINT GROUP PLC	22.25x	4.42x	7.68x	3.39%	3.45B
RATOS AB	7.81x	0.93x	5.03x	4.8%	1.26B
INVESTCORP CAPITAL PLC	12.76x	14.16x	13.5x	5.25%	944M
Average	15.69x	7.64x	13.74x	4.45%	11.37B
Weighted average by Cap.	21.15x	9.12x	15.26x	3.79%