IDI S.C.A.
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… Read more
IDI S.C.A. (IDIP) - Net Assets
Latest net assets as of June 2025: €698.31 Million EUR
Based on the latest financial reports, IDI S.C.A. (IDIP) has net assets worth €698.31 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€777.66 Million) and total liabilities (€79.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €698.31 Million |
| % of Total Assets | 89.8% |
| Annual Growth Rate | 6.45% |
| 5-Year Change | 34.64% |
| 10-Year Change | 151.85% |
| Growth Volatility | 16.26 |
IDI S.C.A. - Net Assets Trend (2004–2024)
This chart illustrates how IDI S.C.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IDI S.C.A. (2004–2024)
The table below shows the annual net assets of IDI S.C.A. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €697.95 Million | -4.83% |
| 2023-12-31 | €733.37 Million | +9.00% |
| 2022-12-31 | €672.80 Million | +9.86% |
| 2021-12-31 | €612.44 Million | +18.14% |
| 2020-12-31 | €518.40 Million | +3.39% |
| 2019-12-31 | €501.43 Million | +4.46% |
| 2018-12-31 | €480.02 Million | +5.13% |
| 2017-12-31 | €456.58 Million | +39.95% |
| 2016-12-31 | €326.25 Million | +17.73% |
| 2015-12-31 | €277.13 Million | +8.60% |
| 2014-12-31 | €255.20 Million | +5.60% |
| 2013-12-31 | €241.66 Million | -33.55% |
| 2012-12-31 | €363.69 Million | -8.90% |
| 2011-12-31 | €399.21 Million | +2.42% |
| 2010-12-31 | €389.76 Million | +38.80% |
| 2009-12-31 | €280.81 Million | -12.78% |
| 2008-12-31 | €321.96 Million | +2.28% |
| 2007-12-31 | €314.79 Million | +26.06% |
| 2006-12-31 | €249.72 Million | +7.13% |
| 2005-12-31 | €233.09 Million | +16.50% |
| 2004-12-31 | €200.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IDI S.C.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.58 Million | 2.81% |
| Common Stock | €51.04 Million | 7.33% |
| Other Comprehensive Income | €531.65 Million | 76.38% |
| Other Components | €93.81 Million | 13.48% |
| Total Equity | €696.08 Million | 100.00% |
IDI S.C.A. Competitors by Market Cap
The table below lists competitors of IDI S.C.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
$158.53 Million |
|
OK Science & Technology Co. Ltd. A
SHE:001223
|
$158.53 Million |
|
Paisalo Digital Limited
NSE:PAISALO
|
$158.57 Million |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
$158.63 Million |
|
INTRACOM HLDG.NAM.EO 1
F:INTA
|
$158.46 Million |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
$158.45 Million |
|
IBERSOL SGPS SA NAM. EO 1
F:L34
|
$158.42 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
$158.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IDI S.C.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 732,410,000 to 696,084,000, a change of -36,326,000 (-5.0%).
- Net income of 19,584,000 contributed positively to equity growth.
- Dividend payments of 55,752,000 reduced retained earnings.
- Other comprehensive income increased equity by 14,902,000.
- Other factors decreased equity by 15,060,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.58 Million | +2.81% |
| Dividends Paid | €55.75 Million | -8.01% |
| Other Comprehensive Income | €14.90 Million | +2.14% |
| Other Changes | €-15.06 Million | -2.16% |
| Total Change | €- | -4.96% |
Book Value vs Market Value Analysis
This analysis compares IDI S.C.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.03x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €33.66 | €68.20 | x |
| 2005-12-31 | €39.23 | €68.20 | x |
| 2006-12-31 | €45.78 | €68.20 | x |
| 2007-12-31 | €46.16 | €68.20 | x |
| 2008-12-31 | €30.13 | €68.20 | x |
| 2009-12-31 | €32.14 | €68.20 | x |
| 2010-12-31 | €41.82 | €68.20 | x |
| 2011-12-31 | €42.11 | €68.20 | x |
| 2012-12-31 | €38.06 | €68.20 | x |
| 2013-12-31 | €33.69 | €68.20 | x |
| 2014-12-31 | €35.56 | €68.20 | x |
| 2015-12-31 | €38.62 | €68.20 | x |
| 2016-12-31 | €45.47 | €68.20 | x |
| 2017-12-31 | €63.50 | €68.20 | x |
| 2018-12-31 | €66.38 | €68.20 | x |
| 2019-12-31 | €68.97 | €68.20 | x |
| 2020-12-31 | €71.62 | €68.20 | x |
| 2021-12-31 | €87.46 | €68.20 | x |
| 2022-12-31 | €96.11 | €68.20 | x |
| 2023-12-31 | €104.54 | €68.20 | x |
| 2024-12-31 | €97.58 | €68.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IDI S.C.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 114.44%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.14x
- Recent ROE (2.81%) is below the historical average (9.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 11.48% | 83.84% | 0.09x | 1.60x | €2.58 Million |
| 2005 | 7.94% | 31.21% | 0.16x | 1.61x | €-4.19 Million |
| 2006 | 10.66% | 110.24% | 0.05x | 1.78x | €1.65 Million |
| 2007 | 11.98% | 113.96% | 0.06x | 1.70x | €6.20 Million |
| 2008 | -28.02% | -275.83% | 0.05x | 2.05x | €-82.15 Million |
| 2009 | 8.99% | 929.38% | 0.01x | 1.54x | €-2.32 Million |
| 2010 | 23.29% | 430.90% | 0.03x | 1.57x | €39.90 Million |
| 2011 | 5.13% | 50.51% | 0.06x | 1.58x | €-14.71 Million |
| 2012 | 4.86% | 24.01% | 0.13x | 1.58x | €-14.04 Million |
| 2013 | 3.68% | 51.40% | 0.07x | 1.08x | €-15.27 Million |
| 2014 | 13.21% | 77.88% | 0.14x | 1.19x | €8.19 Million |
| 2015 | 11.74% | 68.82% | 0.15x | 1.17x | €4.83 Million |
| 2016 | 18.64% | 83.55% | 0.19x | 1.15x | €28.19 Million |
| 2017 | 31.41% | 91.57% | 0.30x | 1.13x | €97.74 Million |
| 2018 | 14.19% | 90.56% | 0.10x | 1.50x | €20.11 Million |
| 2019 | 6.53% | 1225.88% | 0.00x | 1.30x | €-17.41 Million |
| 2020 | 6.24% | 833.99% | 0.01x | 1.31x | €-19.48 Million |
| 2021 | 20.61% | 2474.77% | 0.01x | 1.21x | €64.99 Million |
| 2022 | 11.95% | 820.41% | 0.01x | 1.19x | €13.10 Million |
| 2023 | 9.67% | 79.13% | 0.10x | 1.18x | €-2.43 Million |
| 2024 | 2.81% | 114.44% | 0.02x | 1.14x | €-50.02 Million |
Industry Comparison
This section compares IDI S.C.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $942,768,491
- Average return on equity (ROE) among peers: 8.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDI S.C.A. (IDIP) | €698.31 Million | 11.48% | 0.11x | $158.51 Million |
| ABC arbitrage SA (ABCA) | $83.85 Million | 48.46% | 4.09x | $207.45 Million |
| Audacia SAS (ALAUD) | $13.03 Million | 2.02% | 0.90x | $12.12 Million |
| Compagnie Lebon S.A. (ALBON) | $211.88 Million | 5.65% | 0.58x | $36.50 Million |
| Crypto Blockchain Industries SA (ALCBI) | $666.90K | 22.78% | 0.47x | $6.61 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $13.55 Million | -5.77% | 0.03x | $14.14 Million |
| Antin IP SA (ANTIN) | $499.71 Million | 26.43% | 0.30x | $575.99 Million |
| Compagnie du Cambodge (CBDG) | $7.38 Billion | 0.62% | 0.02x | $65.84 Million |
| Electricite et Eaux de Madagascar SA (EEM) | $68.08 Million | -0.88% | 0.34x | $4.90 Million |
| Transition Evergreen (EGR) | $2.04 Million | -16.80% | 1.82x | $121.15K |
| Financiere Moncey S.A. (FMONC) | $1.15 Billion | 0.50% | 0.01x | $95.66 Million |