IDI SCA

IDI SCA

IDIP.PA
IDI SCAundefined flagEuronext Paris
70.40
EUR
+0.60
- -
502.27MMarket Cap
IDI SCA
IDIP.PA
(Euronext Paris)

Recent

price

70.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
12.48
7.36
2.16
2.41
6.14
6.71
10.17
21.6
10.23
6.76
5.74
20.84
13.26
13.28
6.57
12.91
Revenue per Share
7.99
2.41
1.18
1.24
4.7
4.53
8.48
19.94
9.48
4.56
4.47
18.03
11.48
9.93
2.75
8.27
Basic EPS, GAAP
-0.54
-0.59
-0.47
-1.29
-0.23
-1.45
-1.52
-1.36
-1.9
-1.27
-1.93
-1.68
-3.27
-2.4
-3.46
-5.89
Free Cash Flow per Basic Share
1.35
1.94
5.75
3.37
2.82
1.48
1.63
1.85
6.35
1.9
1.72
3.35
2.85
2.74
7.82
1.97
Dividend per Share
23.48
23.77
8.32
8.39
11.84
11.68
15.62
27.08
16.62
11.7
11.58
25.37
18.83
17.08
9.9
15.43
Book Value per Share
52.01
53.71
35.81
33.69
35.56
38.62
45.47
63.5
66.82
69.81
71.62
87.46
96.11
102.11
97.12
103.26
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
90
53
15
17
44
48
73
155
73
49
42
146
93
95
47
92
Sales/Revenue/Turnover
74.49
22.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
- -
2
1
1
- -
-2
1
1
- -
- -
- -
-3
1
1
Depreciation Expense
57
17
8
9
34
33
61
143
68
33
32
126
80
71
20
59
Net Income, GAAP
0.7
0.87
- -
- -
3.18
13.34
0.11
0.1
- -
4.03
- -
1.71
- -
- -
- -
1.13
Effective Tax Rate (%)
63.99
32.66
54.71
51.4
76.47
67.53
83.35
92.32
92.71
67.45
77.84
86.51
86.57
74.77
41.78
64.09
Profit Margin (%)
39
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
45
41
20
13
3
18
9
31
225
112
130
87
101
99
58
31
LT Debt
390
399
257
242
255
277
326
457
480
501
518
612
673
733
698
742
Total Equity
16.87
2.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
20.02
4.91
- -
- -
41.86
34.27
54.68
82.86
- -
12.1
- -
52.79
- -
- -
- -
43.37
Return on Capital (%)
47.65
10.18
7.36
14.84
46.45
38.55
62.09
93.49
43.38
32.19
38.57
96.57
51.95
55.83
20.35
65.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.91%
7.69%
6.27%
Free Cash Flow
22.19%
33.53%
70.2%
Net Income, GAAP
48.8%
74.18%
201.33%
Sales/Revenue/Turnover
32.59%
52.51%
96.41%
Total Cash Common Dividend
36.98%
36.3%
-74.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
95
2024
- -
- -
- -
- -
47
2025
- -
- -
- -
- -
92

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.93
2024
- -
- -
- -
- -
2.75
2025
- -
- -
- -
- -
8.27

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.74
2024
- -
- -
- -
- -
7.82
2025
- -
- -
- -
- -
1.97
Business
IDI SA (IDIP.PA) is a pioneering French private equity firm that invests €25-70 million in small and mid-cap companies valued between €10-150 million, and up to €250 million alongside co-investors, specializing in leveraged buyouts (LBOs), growth capital, expansion financing, and minority or majority stakes in sectors including software, industry, healthcare, e-commerce, education, sports, culture, and services. The company targets French and European SMEs and SMIs, offering expertise in mergers and acquisitions, mezzanine financing, and secondary portfolios; its portfolio includes Forsk (mobile network planning software), Intersoft Electronics Group (radar systems), TTK (liquid leak detection), Exsto (high-performance elastomers), Omnes Capital (investment management), PLC (cosmetics and supplements), Natural Grass (hybrid turf), Culturespaces (cultural site management), Ekosport (outdoor retail), Talis Education Group (vocational training), Groupe Positive (SaaS marketing solutions), S4BT (business hotel bookings), Freeland (freelance payroll), Dubbing Brothers (multilingual dubbing), CFDP Assurances (legal protection), and Winncare Group (medical equipment for autonomy prevention). Founded over 50 years ago and headquartered in Paris, France, IDI operates primarily in Europe with additional exposure to emerging markets through subsidiary IDI Emerging Markets, managing $650 million in assets. Recent developments include the July 2025 finalization of a majority stake acquisition in Forsk; June 2025 majority investment in Belgian Intersoft Electronics Group (IE) and support for Natural Grass's acquisition of TSE for golf and football renovation services; April 2025 promotion of Jonathan Coll and Arnaud Pierucci; March 2025 divestment of Groupe CDS; December 2024 backing of Ekosport's acquisition of Dutch SkiWebShop; and October 2024 minority stake in TTK, alongside 2024 annual results showing consolidated equity of €696 million and net asset value per share up 2.42% to €91.52.