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IDIP.PA - IDI

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IDI

IDIP.PA

EURONEXT

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.

68.2 EUR

0 (0%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

2.67M

3.88M

5.1M

9.8M

89.48M

149.63M

250.21M

418.4M

699.63M

1.17B

Revenue %

-

45.32

31.47

92.08

813.3

67.22

67.22

67.22

67.22

Ebitda

36.73M

33.01M

129.35M

78.19M

72.27M

143.88M

240.59M

402.3M

672.71M

1.12B

Ebitda %

1.38k

850.77

2.54k

798.04

80.76

96.15

96.15

96.15

96.15

Ebit

36.3M

32.57M

128.91M

77.96M

71.3M

143.55M

240.04M

401.39M

671.19M

1.12B

Ebit %

1.36k

839.41

2.53k

795.67

79.67

95.93

95.93

95.93

95.93

Depreciation

429k

441k

443k

232k

973k

11.84M

19.8M

33.11M

55.37M

92.59M

Depreciation %

16.07

11.37

8.68

2.37

1.09

7.91

7.91

7.91

7.91

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

21.36M

22.35M

12.92M

52.48M

318.32M

149.63M

250.21M

418.4M

699.63M

1.17B

Total Cash %

800.04

576.03

253.28

535.6

355.72

100

100

100

100

Receivables

3.02M

7.25M

-

13.47M

-

89.78M

150.13M

251.04M

419.78M

701.94M

Receivables %

113.18

186.78

-

137.49

-

60

60

60

60

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

-

-

-

-

-

-

-

-

-

Payable

14.24M

13.28M

19.46M

8.93M

16.41M

122.54M

204.91M

342.65M

572.97M

958.1M

Payable %

533.26

342.32

381.47

91.14

18.34

81.9

81.9

81.9

81.9

Cap Ex

-19k

-24k

-16k

-

-1.98M

-1.15M

-1.93M

-3.23M

-5.4M

-9.02M

Cap Ex %

-0.71

-0.62

-0.31

-

-2.21

-0.77

-0.77

-0.77

-0.77

Weighted Average Cost Of Capital

Price

68.2

Beta

Diluted Shares Outstanding

7.01M

Costof Debt

4.41

Tax Rate

After Tax Cost Of Debt

4.41

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

98.52M

Total Equity

477.8M

Total Capital

576.32M

Debt Weighting

17.09

Equity Weighting

82.91

Wacc

6.98

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

2.67M

3.88M

5.1M

9.8M

89.48M

149.63M

250.21M

418.4M

699.63M

1.17B

Ebitda

36.73M

33.01M

129.35M

78.19M

72.27M

143.88M

240.59M

402.3M

672.71M

1.12B

Ebit

36.3M

32.57M

128.91M

77.96M

71.3M

143.55M

240.04M

401.39M

671.19M

1.12B

Tax Rate

-0.58

-0.58

-0.58

-0.58

-0.58

-0.58

-0.58

-0.58

-0.58

-0.58

Ebiat

34.84M

34.34M

126.71M

82.03M

71.71M

141.9M

237.29M

396.79M

663.49M

1.11B

Depreciation

429k

441k

443k

232k

973k

11.84M

19.8M

33.11M

55.37M

92.59M

Receivables

3.02M

7.25M

-

13.47M

-

89.78M

150.13M

251.04M

419.78M

701.94M

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

14.24M

13.28M

19.46M

8.93M

16.41M

122.54M

204.91M

342.65M

572.97M

958.1M

Cap Ex

-19k

-24k

-16k

-

-1.98M

-1.15M

-1.93M

-3.23M

-5.4M

-9.02M

Ufcf

46.47M

29.58M

140.56M

58.27M

91.65M

168.95M

277.18M

463.5M

775.05M

1.3B

Wacc

6.98

6.98

6.98

6.98

6.98

Pv Ufcf

157.92M

242.19M

378.57M

591.72M

924.9M

Sum Pv Ufcf

2.3B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.98

Free Cash Flow T1

1.32B

Terminal Value

26.54B

Present Terminal Value

18.94B

Intrinsic Value

Enterprise Value

21.24B

Net Debt

-90.77M

Equity Value

21.33B

Diluted Shares Outstanding

7.01M

Equity Value Per Share

3.04k

Projected DCF

3044.47 0.978%

DCF Levered

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