3.14%
5.87%
5.87%
3.14%
8.73%
41.57%
61.16%
AI Spotlight on IDIP
Company Description
IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing.Within fund of fund investments, the firm invests in private equity funds and Hedge funds.It seeks to invest in all sectors.
The firm primarily seeks to invest in France and European Developed Markets.It generally makes an equity investment between $0.58 million and 150 million ($168.67 million) and invests in companies with an enterprise value ranging between 10 million ($11.03 million) and 300 million ($381.99 million) with the capacity to exceed this limit on a case-by-case basis and invests between 5 million ($6.36 million) and 25 million ($31.83 million) per deal.The firm invests in companies having revenue between $13.25 million to $530.18 million.
It seeks to invest in funds with a fund size between $50 million and 300 million ($381.99 million).The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts.The firm mainly invests through its own capital in both direct and fund of funds investments.
IDI was founded in 1970 and is based in Paris, France.
Market Data
| Last Price | 72.2 |
| Change Percentage | 3.14% |
| Open | 70 |
| Previous Close | 70 |
| Market Cap ( Millions) | 515 |
| Volume | 1921 |
| Year High | 76.8 |
| Year Low | 63.8 |
| M A 50 | 68.12 |
| M A 200 | 69.33 |
Financial Ratios
| FCF Yield | -9.80% |
| Dividend Yield | 10.39% |
| ROE | -0.16% |
| Debt / Equity | 13.09% |
| Net Debt / EBIDTA | -112.38% |
| Price To Book | 0.72 |
| Price Earnings Ratio | -436.9 |
| Price To FCF | -10.21 |
| Price To sales | 39.43 |
| EV / EBITDA | 5.7 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Private Equity Europe
Expected Growth : 14 %
What the company do ?
Private Equity Europe from IDI: A private equity fund focused on investing in European companies, providing growth capital and strategic guidance to mid-market businesses.
Why we expect these perspectives ?
Private Equity Europe from IDI with 14% growth driven by increasing deal volumes, attractive valuations, and a favorable regulatory environment. Strong demand from institutional investors, family offices, and high net worth individuals seeking alternative investments. Additionally, European companies' need for capital to drive growth and consolidation in fragmented industries contributes to the segment's growth.
Segment n°2 -> Other Sectors
Expected Growth : 12 %
What the company do ?
Other Sectors from IDI include industries not classified elsewhere, such as agriculture, mining, construction, and utilities, which are not part of the main economic sectors.
Why we expect these perspectives ?
For Other Sectors in IDI with 12% growth, key drivers include increasing demand for infrastructure development, government initiatives, and rising urbanization. Additionally, growth in e-commerce and digital payments, as well as investments in renewable energy and technology, contribute to this sector's expansion.
Segment n°3 -> Liquid Assets
Expected Growth : 10 %
What the company do ?
Liquid Assets from IDI refers to the portion of an insurer's admitted assets that can be easily converted to cash within 3 months to pay claims and expenses.
Why we expect these perspectives ?
The 10% growth in Liquid Assets from IDI is driven by increasing demand for insurance products, expansion into new markets, and strategic partnerships. Additionally, improved operational efficiency, enhanced digital capabilities, and a favorable regulatory environment have contributed to this growth.
Segment n°4 -> Private Equity Emerging
Expected Growth : 18 %
What the company do ?
Private Equity Emerging from IDI refers to investment firms that raise capital from institutional investors to invest in private companies, providing growth capital and guidance to entrepreneurs in emerging markets.
Why we expect these perspectives ?
Private Equity emerging from IDI with 18% growth driven by increasing demand for alternative investments, favorable regulatory environment, and rising allocation from institutional investors. Additionally, the growing need for capital in emerging markets, expansion of middle-class wealth, and attractive valuations in IDI are contributing to this growth.
Idi Products
| Product Range | What is it ? |
|---|---|
| Data Analytics | IDI's Data Analytics provides actionable insights and data-driven solutions to help businesses make informed decisions. |
| Identity Verification | IDI's Identity Verification ensures the authenticity of identities, preventing fraud and ensuring compliance with regulations. |
| Risk Management | IDI's Risk Management solutions help businesses assess and mitigate risks, ensuring a secure and stable operation. |
| Compliance Solutions | IDI's Compliance Solutions help businesses meet regulatory requirements, ensuring compliance with laws and regulations. |
| Fraud Detection | IDI's Fraud Detection solutions identify and prevent fraudulent activities, protecting businesses from financial losses. |
| Customer Onboarding | IDI's Customer Onboarding solutions streamline the onboarding process, providing a seamless experience for customers. |
IDI's Porter Forces
Threat Of Substitutes
IDI's products are moderately substitutable, as customers have some alternatives, but they are not perfect substitutes.
Bargaining Power Of Customers
IDI's customers have limited bargaining power due to the company's strong brand and limited alternatives.
Bargaining Power Of Suppliers
IDI's suppliers have moderate bargaining power, as the company relies on a few key suppliers, but has some flexibility to switch.
Threat Of New Entrants
The threat of new entrants is high, as the industry has low barriers to entry and new companies can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry is high, as IDI operates in a highly competitive market with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 14.99% |
| Debt Cost | 3.95% |
| Equity Weight | 85.01% |
| Equity Cost | 7.27% |
| WACC | 6.77% |
| Leverage | 17.63% |
IDI : Quality Control
IDI passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LWDB.L | The Law Debenture Corporation p.l.c., an investment trust, provides independent professional services. The company operates in two segments, Investment portfolio and Independent Professional Services. It provides corporate trust services, including … |
| RECI.L | Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across … |
| DBAN.DE | Deutsche Beteiligungs AG is a private equity firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, middle market, growth … |
| MUX.DE | Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, and re-funding. It … |
| ANIM.MI | Anima Holding SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Real Estate Credit Investments
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Law Debenture
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Anima Holding
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4
IDI
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5
Deutsche Beteiligungs
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1-Year Total Return ->
6
