Company Valuation: IDI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.1 344.5 471.8 486.4 490.8 490.9 - -
Change - -6.68% 36.97% 3.08% 0.92% 0.01% - -
Enterprise Value (EV) 1 443.5 433.6 375 401.3 425.1 345.8 315.4 394
Change - -2.25% -13.51% 7.02% 5.93% -18.64% -8.8% 24.93%
P/E 2.93x 4.29x 6.67x 24.8x 8.32x 6.91x 6.71x 8.38x
PBR 0.6x 0.51x 0.66x 0.7x 0.66x 0.67x 0.64x 0.61x
PEG - -0.1x -0.6x -0.3x 0x 0.3x 2.3x -0.4x
Capitalization / Revenue 75.5x 36.1x - 13.9x 54.5x 9.7x 9.28x -
EV / Revenue 90.7x 45.4x - 11.5x 47.2x 6.83x 5.96x -
EV / EBITDA -179x 455x -22x 21.9x -19.5x 24.7x 21x -
EV / EBIT 3.21x 5.56x 5.26x 23.8x 8.69x 3.98x 3.45x -
EV / FCF -37.7x - -22x -16.3x -10.1x 4.04x 3.49x -
FCF Yield -2.66% - -4.56% -6.15% -9.88% 24.8% 28.6% -
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% 4.96% 4.96% 4.22%
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 68.80 68.80 68.80
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.($)
6.91x6.83x24.7x4.96% 557M
19.29x5.51x11.79x2.17% 164B
14.02x3.42x - 2.52% 148B
15.65x7.16x - 1.59% 98.13B
18.63x6.56x12.5x4.6% 89.66B
24.48x - - 0.86% 81.95B
21.02x11.26x16.31x4.49% 71.46B
13.02x5.12x - 2.01% 47.96B
10.8x1.6x4.9x1.36% 43.49B
Average 15.98x 5.93x 14.04x 2.73% 82.77B
Weighted average by Cap. 17.52x 5.76x 12.04x 2.48%

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