Institut de Developpement Industriel SCA

Institut de Developpement Industriel SCA

65.80
EUR
-1.20
(-1.79%)
492.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
33.69
35.56
38.62
45.47
63.5
66.82
69.81
71.62
87.46
96.11
102.69
97.58
103.74
103.74
Tangible Book Value per Share
33.69
35.56
38.62
45.47
63.5
66.82
69.81
71.62
87.46
96.11
101.97
96.86
103.02
103.02
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
17
44
48
73
155
73
49
42
146
93
95
47
92
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
1
1
- -
-2
1
1
- -
- -
- -
-3
1
1
- -
Net Income, GAAP
9
34
33
61
143
68
33
32
126
80
71
20
59
- -
Effective Tax Rate (%)
- -
3.18
13.34
0.11
0.1
- -
4.03
- -
1.71
- -
- -
- -
1.13
- -
Profit Margin (%)
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
13
3
18
9
31
225
112
130
87
101
99
58
31
31
Total Equity
242
255
277
326
457
480
501
518
612
673
733
698
742
742
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.15
11.76
19.31
34.88
- -
4.96
- -
18.73
- -
- -
- -
7.74
- -
Return on Common Equity (%)
3.57
13.57
12.23
20.16
36.64
14.55
6.67
6.35
22.33
12.51
10.08
2.74
8.22
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
487
547
492

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
112
47
38
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
95
2024
- -
- -
47
2025
- -
- -
92

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9.93
2024
- -
- -
2.75
2025
- -
- -
8.27

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.74
2024
- -
- -
7.82
2025
- -
- -
1.97

Company Description

CEO
Christian Langlois-Meurinne
Full Time Employees
46
Sector
Finance
Industry
Investment managers
Address
23-25, Paris IF France 75008
IPO Date
Jan 1, 1991
Website
idi.fr
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.