Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IDIP.PA
Strong BuyFLAGIDI · Financial Services · France · $590M · Avg Vol: $28K/d
IDI has quality Q67 and momentum exactly at M60, but value at V54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.8M | 94.7M | 46.9M | 92.1M | -0.3% | 81.5M | 50.6M | 52.9M | -24.2% |
| EPS (EUR) | 11.48 | 11.27 | 2.75 | 8.27 | -10.4% | 8.33 | 11.71 | 12.29 | 21.9% |
| Shares | 7.0M | 7.1M | 7.1M | 7.1M | +1.9% | 7.1M | — | — | — |
| Debt | 101.1M | 98.5M | 58.1M | 30.5M | -32.9% | 30.7M | — | — | — |
| Equity | 672.8M | 732.4M | 696.1M | 740.0M | 3.2% | — | — | — | — |
| Op CF | -22.9M | -15.1M | -24.6M | -41.8M | — | -42.1M | — | — | — |
| Inv CF | 87.6M | 299.6M | -68.7M | 29.8M | — | — | — | — | — |
| Fin CF | -25.1M | -18.7M | -81.7M | -34.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IDIP.PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IDIP.PA | IDI(you) | $590M | 92 | Strong Buy |
| ABCA.PA | ABC arbitrage SA | $354M | 69 | Buy |
| MF.PA | Wendel | $3.9B | 84 | Strong Buy |
| PEUG.PA | Peugeot Invest Société anonyme | $1.6B | 64 | Hold |
| VTA.AS | Volta Finance Limited | $252M | 40 | Hold |
| AMUN.PA | Amundi S.A. | $22.2B | 85 | Strong Buy |
| TKO.PA | Tikehau Capital | $3.4B | 39 | Hold |
| RF.PA | Eurazeo SE | $3.8B | 32 | Sell |
| AMTD | AMTD IDEA Group | $70M | 23 | Sell |
| CAT31.PA | Caisse Regionale de Credit Agricole Mutuel Toulouse 31 | $638M | 76 | Buy |
Peer medians: ROE 4.3% · P/E 9.9x · Gross margin 47.7%