Institut de Développement Industriel SCA (IDIP.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+394.9%

€324.62

vs €65.60 price

Levered DCF

-€329.49

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

7.03

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	8.32×	24.8×	6.67×	4.29×	2.93×	9.44×	9.74×	4,234.04×
P/B	0.67×	0.7×	0.64×	0.51×	0.6×	0.59×	0.64×	599.55×
P/S	24.64×	28.43×	48.31×	35.15×	72.48×	78.72×	119.44×	3,826.23×
EV / EBITDA	8.02×	23.77×	5.19×	5.54×	3.44×	12.52×	11.25×	-964.15×
Gross margin	43.2%	50.4%	31.4%	54.2%	22.4%	12.6%	-17.6%	96.0%
Operating margin	294.4%	98.4%	729.4%	795.7%	2527.1%	839.4%	1359.6%	81.7%
Net margin	292.0%	114.4%	724.4%	820.4%	2474.8%	834.0%	1225.9%	90.6%
Current ratio	10.48×	10.77×	4.53×	1.02×	0.25×	0.42×	0.41×	2.25×
Debt / equity	0.04×	0.08×	0.13×	0.14×	0.14×	0.25×	0.22×	469.25×
Interest coverage	306.7×	0×	84.78×	44.12×	117.08×	21.73×	16.06×	0.03×
Dividend yield	2.8%	11.5%	4.1%	5.8%	6.3%	4.1%	4.3%	15.9%
Payout ratio	23.8%	284.7%	27.6%	24.8%	18.6%	38.5%	41.7%	67021.9%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	8.0%	2.8%	9.7%	11.9%	20.6%	6.2%	6.5%	14.2%
Return on invested capital	7.4%	2.2%	8.6%	185.6%	274.2%	70.6%	74.9%	0.1%
Return on assets	7.3%	2.5%	8.2%	10.1%	17.1%	4.8%	5.0%	9.5%
Free cash flow yield	-7.0%	-3.6%	-3.6%	-5.3%	-2.7%	-4.0%	-3.2%	-0.0%
Earnings yield	11.9%	4.0%	15.0%	23.3%	34.1%	10.6%	10.3%	0.0%
Enterprise value	€490.5M	€432.6M	€375.3M	€433.6M	€444.8M	€413.2M	€413.2M	€512.9M
Net debt / EBITDA	-0.12×	-2.96×	-1.34×	1.14×	0.58×	3.26×	2.57×	-423.19×
Cash conversion cycle (days)	182	-203	-700	-225	-1,205	-747	-1,242	-1,457,961