IDIP.PA

Strong BuyFull HouseAI neutral

IDI · Financial Services · France · $565M

EUR 68.60 +0.9% · close 5 Oct · scored 7 Oct

StockRank up 1.1 since 6 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

88
StockRank
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Quality
70
Value
59
Momentum
56

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
4.7x
peers 8.7x
ROE
8.2%
peers 4.2%
D/E
0.0x
peers 0.2x
Dividend %
4.3%
trailing yield
AI CONVICTION THESIS

IDI is a listed French private-equity investor that has a long record of growing net asset value and returns cash through ordinary and special dividends, most recently a proposed EUR 2.80 ordinary plus EUR 1.40 extraordinary dividend. The business is steady but its returns depend on exit timing and deal markets, and there is little specific news pointing to an unusual opportunity. Forward earnings estimates were trimmed slightly over the past month.

ABOUT IDI

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IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and...

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue92.8M94.7M46.9M92.1M-0.3%120.3M50.6M52.9M-24.2%
EPS (EUR)11.4811.272.758.27-10.4%14.5111.7112.2921.9%
Shares7.0M7.1M7.1M7.1M+1.9%7.1M———
Debt101.1M98.5M58.1M30.5M-32.9%31.3M———
Equity672.8M732.4M696.1M740.0M3.2%————
Op CF-22.9M-15.1M-24.6M-41.8M—-42.9M———
Inv CF87.6M299.6M-68.7M29.8M—————
Fin CF-25.1M-18.7M-81.7M-34.9M—————
Loading 1Y...
PRICE (1Y) · EUR-3.4%
68.068.969.870.771.621 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 96% of stocks we rank over the past year (15% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 68.60
RSI (14)
39.4
52-Week Range-5.8% from high
Low EUR 63.20High EUR 72.80

SCORE BREAKDOWN

Quality
70
ROIC (ROA)
4.7%*71.8
ROE
8.2%39.6
GP/Assets
13.3%79.0
Op. Margin
84.6%91.0
FCF/Assets
n/mN/A
Piotroski
567.5
Int. Cover
—N/A
D/E Ratio
0.04x78.0
Current Ratio
6.27x81.0
Value
59
P/E (TTM)
4.7x91.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x85.1
P/S
4.1x41.6
Div Yield
4.3%54.5
Momentum
56
52W High %
94%77.6
RS 6M
6%74.2
SMA 50/200
1.02x49.8
EPS Rev 4W
-3.1%17.1
EPS Rev 12W
-1.2%26.3
EPS Improve
-15%14.0
Q Growth
279%92.4

FUNDAMENTALS

Market Cap
$565M
P/E (Forward)
5.5x
Gross Margin
92.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IDIP.PA are excluded.

TickerCompanyMkt CapStockRankSignal
IDIP.PAIDI(you)$565M88Strong Buy
ABCA.PAABC arbitrage SA$395M97Strong Buy
MF.PAWendel$3.6B77Buy
PEUG.PAPeugeot Invest Société anonyme$1.4B57Hold
VTA.ASVolta Finance Limited$252M42Hold
TKO.PATikehau Capital$3.3B47Hold
AMUN.PAAmundi S.A.$21.0B78Buy
RF.PAEurazeo SE$3.4B35Sell
CBDG.PACompagnie du Cambodge$7.1B31Sell
AMTDAMTD IDEA Group$70M15Strong Sell

Peer medians: ROE 4.2% · P/E 8.7x · Gross margin 48.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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IDI (IDIP.PA): Stock Score Summary

IDI (IDIP.PA) has a MoatMap StockRank of 88/100 based on Quality (70/100), Value (59/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. IDI is a listed French private-equity investor that has a long record of growing net asset value and returns cash through ordinary and special dividends, most recently a proposed EUR 2.80 ordinary plus EUR 1.40 extraordinary dividend. The business is steady but its returns depend on exit timing and deal markets, and there is little specific news pointing to an unusual opportunity. Forward earnings estimates were trimmed slightly over the past month.

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and...

Key Financial Metrics

PriceEUR 68.60
Market Cap$565M
P/E (TTM)4.71
P/E (Forward)5.53
Price/Book0.66
Return on Equity8.2%
Debt/Equity0.04x
Gross Margin92.8%
Operating Margin84.6%
Revenue Growth137.0%
Dividend Yield4.3%
Free Cash Flow$22M

IDI operates in the Asset Management industry, part of the Financial Services sector (France).

Frequently Asked Questions

What is IDI’s (IDIP.PA) StockRank?
MoatMap’s StockRank for IDI (IDIP.PA) is 88/100, with a Strong Buy signal. It is a composite of Quality (70), Value (59), and Momentum (56) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does IDI have an economic moat?
IDI (IDIP.PA) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IDI a buy, hold, or sell?
MoatMap’s current signal for IDI (IDIP.PA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IDI in?
IDI (IDIP.PA) operates in the Financial Services sector, specifically the Asset Management industry (France).