IDIP.PA Stock — Price, Charts & Analysis
IDI Stock Fundamentals & Technical Report
IDI (IDIP.PA) is reviewed here as a complete stock research report for the Paris market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
IDI Fundamental Analysis
IDI Valuation Snapshot
What is the P/E ratio of IDI?
IDI (IDIP.PA) has a trailing P/E of 8.59x and a forward P/E of 5.78x. This places IDIP.PA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is IDI overvalued or undervalued?
IDIP.PA trades with 8.59x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether IDIP.PA looks overvalued or undervalued.
What is a good P/E ratio for IDI?
IDIP.PA's P/E of 8.59x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of IDI?
IDIP.PA's trailing EPS is €8.27 and forward EPS is €12.29. Reported earnings growth is 38.20%, which helps show current profit momentum.
What does EPS mean for IDI investors?
EPS, or earnings per share, shows how much profit IDI generated for each share. IDIP.PA's trailing EPS is €8.27, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of IDI?
IDI has a market cap of €506.56M, making IDIP.PA a small-cap stock based on the current market value shown on Worldtickers.
What is IDI's stock price today?
IDIP.PA's latest stock price on Worldtickers is €71.00. The latest move is €0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is IDI's stock quote?
IDIP.PA's quote includes a latest price of €71.00. The market open is €71.00. Previous close is €71.00. The intraday range is €70.80 to €71.20.
Why is IDI stock up or down today?
IDIP.PA is up in the latest quote, with a move of €0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
IDI Business Fundamentals
What is IDI's revenue?
IDIP.PA generated €80.97M in trailing revenue. Revenue growth is -24.60%, which helps show whether demand is expanding or slowing.
How fast is IDI's revenue growing?
IDIP.PA's revenue growth is -24.60%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is IDI profitable?
Yes, IDIP.PA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €59.01M.
What is IDI's profit margin?
Gross margin is 89.31%. Margins show how efficiently IDI turns revenue into profit.
What is IDI's debt?
IDI carries €30.53M and holds €96.28M in cash.
Does IDI have enough cash?
IDIP.PA holds €96.28M on its balance sheet.
What is IDI's book value?
IDIP.PA's book value per share is €103.74.
IDI Income & Dividends
Does IDI pay a dividend?
Yes, IDI pays a dividend of €2.90 per share annually. The dividend yield is 408.00%. The payout ratio is 3.63%.
Is IDI a good dividend stock?
IDIP.PA's dividend yield is 408.00%. Its payout ratio is 3.63%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is IDI's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for IDIP.PA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through IDI's investor relations materials.
What is IDI's dividend history?
IDIP.PA's five-year average dividend yield is 471.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
IDI Ownership Signals
Who owns IDI stock?
Institutions hold 5.57% of IDIP.PA shares. Insiders hold 70.23% of shares. Ownership mix helps investors understand how much of IDI is held by professional investors and company insiders.
How many shares of IDI are outstanding?
IDIP.PA has 7.13M shares outstanding. Float shares are 2.09M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow IDI insider trades?
Insider activity can be useful context for IDIP.PA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
IDI Earnings Outlook
What to expect from IDI earnings?
Forward EPS for IDIP.PA is €12.29. Earnings growth is 38.20%. Revenue growth is -24.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is IDI's earnings history?
IDIP.PA's trailing EPS is €8.27. Forward EPS is €12.29. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
IDI Investment View
Is IDI better than Financial Services average?
IDIP.PA is in the Financial Services sector. Its earnings multiple is 8.59x. Its latest displayed growth metric is -24.60%. Compare these figures with sector peers before deciding whether IDI is stronger or weaker than average.
Should I invest in IDI now?
IDIP.PA trades at €71.00. The stock trades at 8.59x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of IDI's fundamentals.
What are the risks of buying IDI?
IDIP.PA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.50, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does IDI compare to its competitors?
IDIP.PA should be compared with companies in Asset Management. Its earnings multiple is 8.59x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
IDI Company Profile
What does IDI do?
IDI (IDIP.PA) operates in Financial Services, specifically Asset Management. 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 acquisitions, LBO, development capital, 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 fu
What exchange does IDI trade on?
IDIP.PA trades on Paris. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is IDI stock priced in?
IDIP.PA stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is IDI's official website?
IDI's official website listed on Worldtickers is www.idi.fr/en. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does IDI have?
IDI employs about 46 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is IDI headquartered?
IDI is headquartered in Paris, France. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is IDI in?
IDIP.PA is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
IDI Technical Analysis
What is IDI's 52-week high and low?
IDIP.PA has traded between €65.80 and €79.60 over the past 52 weeks. At €71.00, it is 10.80% below the high and 7.90% above the low. The 52-week range helps gauge long-term price momentum.
Is IDI in an uptrend or downtrend?
IDIP.PA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is €70.58 and its 200-day moving average is €68.42.
What is IDI's RSI?
IDIP.PA's RSI is 49.11. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is IDI's RSI today?
IDIP.PA's latest RSI reading is 49.11, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are IDI's support and resistance levels?
Key support for IDIP.PA is near €70.00. Key resistance is near €72.40. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for IDI?
IDIP.PA's nearest reported support level is €70.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for IDI?
IDIP.PA's nearest reported resistance level is €72.40. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is IDI's average daily volume?
IDIP.PA trades about 395 shares daily on average. The latest displayed volume is 252 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is IDI's MACD?
IDIP.PA's MACD is -0.11, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy IDI based on technical analysis?
IDIP.PA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 49.11 (neutral). MACD is bearish. Nearest support is around €70.00. Resistance is around €72.40. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is IDI versus its 20-day, 50-day, and 200-day moving averages?
MA20 is €71.40 (-0.56% from price). MA50 is €70.58 (0.60% from price). MA200 is €68.42 (3.78% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is IDI's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. IDIP.PA's MA20 is €71.40. MA50 is €70.58. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are IDI's pivot, support, and resistance levels?
IDIP.PA's pivot is near €71.20. Support is near €70.00. Resistance is near €72.40. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for IDI?
The next lower support zone for IDIP.PA is near €70.05. The next upper resistance zone is near €72.40. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for IDI?
IDIP.PA's Bollinger range is roughly €70.34 to €72.46. Band width is near 2.96%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is IDI's ATR volatility?
IDIP.PA's ATR-based typical daily range is about 1.06%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm IDI's move?
Latest volume is 252 shares. Average volume is about 395 shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is IDI's all-time high and low?
IDIP.PA's all-time high shown on Worldtickers is €79.80. Its all-time low is €0.34. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is IDI's beta?
IDIP.PA has a beta of 0.50, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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