Company Valuation: IDI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.1 344.5 471.8 486.4 490.8 508 - -
Change - -6.68% 36.97% 3.08% 0.92% 3.49% - -
Enterprise Value (EV) 1 443.5 433.6 375 401.3 425.1 363 332.5 411.1
Change - -2.25% -13.51% 7.02% 5.93% -14.61% -8.39% 23.64%
P/E 2.93x 4.29x 6.67x 24.8x 8.32x 7.23x 7.03x 8.77x
PBR 0.6x 0.51x 0.66x 0.7x 0.66x 0.71x 0.67x 0.64x
PEG - -0.1x -0.6x -0.3x 0x 0.4x 2.41x -0.4x
Capitalization / Revenue 75.5x 36.1x - 13.9x 54.5x 10x 9.6x -
EV / Revenue 90.7x 45.4x - 11.5x 47.2x 7.17x 6.29x -
EV / EBITDA -179x 455x -22x 21.9x -19.5x 25.9x 22.2x -
EV / EBIT 3.21x 5.56x 5.26x 23.8x 8.69x 4.18x 3.63x -
EV / FCF -37.7x - -22x -16.3x -10.1x 4.24x 3.68x -
FCF Yield -2.66% - -4.56% -6.15% -9.88% 23.6% 27.2% -
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% 4.74% 4.74% 4.03%
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 72.00 72.00 72.00
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.23x7.29x26.33x4.74% 587M
27.85x11.03x18.94x1.91% 33.99B
15.13x8.25x13.25x6.77% 21.9B
16.25x8.07x13.44x3.87% 16.14B
12.5x4.48x8.1x3.5% 3.38B
9.55x0.87x5.06x4.76% 1.15B
11.07x12.09x10.64x12.1% 962M
10.5x8.42x8.48x6.14% 801M
Average 13.76x 7.56x 13.03x 5.47% 9.86B
Weighted average by Cap. 20.49x 9.18x 15.42x 3.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield