IDI
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. 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. It seeks to invest in all sectors such as industry, services, etc. 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 also seeks to invest in small and medium companies with an enterprise value between 10 million ($12.73 million) and 300 million ($381.99 million) for private equity investments and 15 million ($19.09 million) and 150 million ($190.99 million) for mezzanine investments. It also seeks to invest in unlisted equities and securities in small and mid-caps. For fund of funds investment, the firm seeks to invest in growth capital, leveraged buyouts, early stage and private equity funds in emerging markets. It also invests in hedge funds. It seeks to invest in funds with a fund size between $50 million and 300 million ($381.99 million). 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. Show More...
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Website http://www.idi.fr/en
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Sector Financial Services
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Industry Asset Management
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Last Quote 74.40 EUR
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Last Updated 27-03-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 7.99 2.41 1.18 1.24 4.7 4.53 8.48 19.78 9.42 4.5 4.5 Dividends EUR 0.9 1.15 5.5 3.15 2.6 1.25 1.4 1.6 1.75 1.9 1.9 Payout Ratio % * 11.2 14.2 297.3 57.7 254.0 49.6 54.0 11.1 9.7 28.1 42.2 Shares Mil 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 Book Value Per Share * EUR 37.83 36.49 33.68 36.63 37.59 50.02 62.17 66.98 70.03 Free Cash Flow Per Share * EUR -2.7 -0.26 -0.13 -0.86 -1.29 -0.86 -1.63 0.49 3.31 -5.69 Return on Assets % 13.86 3.64 2.93 2.57 11.94 10.35 17.36 32.17 11.03 4.77 4.77 Financial Leverage (Average) 1.57 1.58 1.58 1.08 1.19 1.17 1.15 1.13 1.5 1.3 1.3 Return on Equity % 21.59 5.73 4.61 3.46 13.57 12.23 20.16 36.64 14.55 6.67 6.67 Return on Invested Capital % Interest Coverage Current Ratio 2.06 3.45 Quick Ratio Debt/Equity 0.09 0.04 0.1 0.05 0.15 0.09 0.05 0.04 0.47 0.26 0.26