Institut de Developpement Industriel SA IDIP

Morningstar Rating
€69.40 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IDIP is trading at a 151% premium.
Price
€69.20
Fair Value
€14.55
Uncertainty
Very High
1-Star Price
€826.75
5-Star Price
€11.77
Economic Moat
Zyl
Capital Allocation

Trading Information

Previous Close Price
€69.40
Day Range
€69.0069.40
52-Week Range
€60.0076.80
Bid/Ask
€69.00 / €69.40
Market Cap
€495.06 Mil
Volume/Avg
414 / 559

Key Statistics

Price/Earnings (Normalized)
6.86
Price/Sales
5.09
Dividend Yield (Trailing)
3.96%
Dividend Yield (Forward)
3.96%
Total Yield
3.96%

Company Profile

Institut de Developpement Industriel SA is a France-based investment capital company that specializes in owning shares in medium-sized companies. It acts on its own behalf and on behalf of third parties in all sectors of the investment business including Leveraged Buy Out or growth capital transactions in France and Funds of funds and growth capital funds in emerging economies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
11

Comparables

Valuation

Metric
IDIP
TKO
CRTO
Price/Earnings (Normalized)
6.8625.073.70
Price/Book Value
0.681.370.15
Price/Sales
5.098.831.20
Price/Cash Flow
2.95
Price/Earnings
IDIP
TKO
CRTO

Financial Strength

Metric
IDIP
TKO
CRTO
Quick Ratio
3.03
Current Ratio
3.03
Interest Coverage
3.99
Quick Ratio
IDIP
TKO
CRTO

Profitability

Metric
IDIP
TKO
CRTO
Return on Assets (Normalized)
15.87%3.41%0.66%
Return on Equity (Normalized)
18.93%5.37%4.23%
Return on Invested Capital (Normalized)
4.49%
Return on Assets
IDIP
TKO
CRTO

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