IDS France SAS (MLIDS.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

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Levered DCF

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After debt service

Piotroski score

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Altman Z-score

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Rating

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Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2018	FY2017	FY2016	FY2015	FY2014
P/E	28.11×	-5.5×	-1.76×	0×	-34.87×	9.01×	5.01×	11.29×
P/B	1.28×	1.43×	0.84×	0×	1.25×	0.87×	0.67×	1.32×
P/S	1.28×	0.92×	0.79×	0×	1.22×	0.78×	0.57×	1.13×
EV / EBITDA	26.57×	-7.53×	-2.42×	0×	-45.1×	4.86×	3.43×	6.77×
Gross margin	64.8%	55.0%	0.0%	0.0%	56.3%	60.5%	65.6%	68.6%
Operating margin	4.1%	-19.0%	-45.7%	0.0%	-4.3%	8.0%	11.4%	10.5%
Net margin	4.6%	-16.8%	-40.7%	0.0%	-3.5%	8.7%	11.4%	10.0%
Current ratio	1.57×	0.7×	0.7×	0×	1.75×	2.14×	1.99×	1.87×
Debt / equity	0.11×	0.67×	0.35×	0×	0×	0×	0×	0×
Interest coverage	248.76×	-71.21×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	6.8%	7.9%	8.9%	8.7%
Payout ratio	0.0%	0.0%	0.0%	0.0%	-239.0%	71.4%	44.5%	98.2%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2018	FY2017	FY2016	FY2015	FY2014
Return on equity	4.5%	-25.9%	-42.9%	0.0%	-3.6%	9.7%	13.3%	11.7%
Return on invested capital	3.7%	-16.8%	-35.6%	0.0%	-3.6%	8.9%	13.3%	12.3%
Return on assets	3.2%	-11.0%	-23.8%	0.0%	-2.4%	7.2%	9.7%	8.6%
Free cash flow yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings yield	3.6%	-18.2%	-51.3%	0.0%	-2.9%	11.1%	20.0%	8.9%
Enterprise value	€3.5M	€3.1M	€2M	€0	€3.6M	€2.6M	€1.6M	€3.4M
Net debt / EBITDA	-5×	-2.26×	-0.52×	0×	3.31×	-1.39×	-1.58×	-0.44×
Cash conversion cycle (days)	128	52	147	0	283	204	193	221