Company Valuation: IDI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.1 344.5 471.8 486.4 490.8 473.8 - -
Change - -6.68% 36.97% 3.08% 0.92% -3.48% - -
Enterprise Value (EV) 1 443.5 433.6 375 401.3 425.1 328.7 298.3 376.9
Change - -2.25% -13.51% 7.02% 5.93% -22.67% -9.26% 26.36%
P/E 2.93x 4.29x 6.67x 24.8x 8.32x 6.67x 6.48x 8.09x
PBR 0.6x 0.51x 0.66x 0.7x 0.66x 0.65x 0.62x 0.59x
PEG - -0.1x -0.6x -0.3x 0x 0.3x 2.23x -0.4x
Capitalization / Revenue 75.5x 36.1x - 13.9x 54.5x 9.36x 8.96x -
EV / Revenue 90.7x 45.4x - 11.5x 47.2x 6.5x 5.64x -
EV / EBITDA -179x 455x -22x 21.9x -19.5x 23.5x 19.9x -
EV / EBIT 3.21x 5.56x 5.26x 23.8x 8.69x 3.79x 3.26x -
EV / FCF -37.7x - -22x -16.3x -10.1x 3.84x 3.3x -
FCF Yield -2.66% - -4.56% -6.15% -9.88% 26% 30.3% -
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% 5.14% 5.14% 4.37%
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 66.40 66.40 66.40
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.($)
6.67x6.5x23.48x5.14% 531M
19.54x5.56x11.92x2.15% 165B
13.38x3.31x - 2.64% 143B
15.54x7.12x - 1.61% 97.44B
18.85x6.64x12.03x4.55% 90.14B
24.01x7.72x11.68x0.87% 80.39B
21.19x11.31x18.19x4.46% 72.02B
18.62x10.71x8.13x1.94% 68.09B
13.02x5.12x - 2% 48.1B
Average 16.76x 7.11x 14.24x 2.82% 84.93B
Weighted average by Cap. 17.92x 6.67x 12.32x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IDI

Historical PBR trend

Valuation ratios - PBR - IDI

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IDI

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IDI


Year-on-year evolution of the Yield

Valuation ratios - Yield - IDI