IDI S.C.A. (IDIP) - Net Assets
Based on the latest financial reports, IDI S.C.A. (IDIP) has net assets worth €698.31 Million EUR (≈ $816.40 Million USD) 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 ≈ $909.17 Million USD) and total liabilities (€79.35 Million ≈ $92.77 Million USD). 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. Check how resilient are IDI S.C.A.'s assets to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of IDI S.C.A. for the complete picture of this company's asset base.
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. For live valuation and market cap data, see IDI S.C.A. (IDIP) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €697.95 Million ≈ $815.98 Million |
-4.83% |
| 2023-12-31 | €733.37 Million ≈ $857.39 Million |
+9.00% |
| 2022-12-31 | €672.80 Million ≈ $786.57 Million |
+9.86% |
| 2021-12-31 | €612.44 Million ≈ $716.01 Million |
+18.14% |
| 2020-12-31 | €518.40 Million ≈ $606.07 Million |
+3.39% |
| 2019-12-31 | €501.43 Million ≈ $586.22 Million |
+4.46% |
| 2018-12-31 | €480.02 Million ≈ $561.19 Million |
+5.13% |
| 2017-12-31 | €456.58 Million ≈ $533.80 Million |
+39.95% |
| 2016-12-31 | €326.25 Million ≈ $381.43 Million |
+17.73% |
| 2015-12-31 | €277.13 Million ≈ $324.00 Million |
+8.60% |
| 2014-12-31 | €255.20 Million ≈ $298.35 Million |
+5.60% |
| 2013-12-31 | €241.66 Million ≈ $282.53 Million |
-33.55% |
| 2012-12-31 | €363.69 Million ≈ $425.19 Million |
-8.90% |
| 2011-12-31 | €399.21 Million ≈ $466.71 Million |
+2.42% |
| 2010-12-31 | €389.76 Million ≈ $455.67 Million |
+38.80% |
| 2009-12-31 | €280.81 Million ≈ $328.29 Million |
-12.78% |
| 2008-12-31 | €321.96 Million ≈ $376.41 Million |
+2.28% |
| 2007-12-31 | €314.79 Million ≈ $368.03 Million |
+26.06% |
| 2006-12-31 | €249.72 Million ≈ $291.94 Million |
+7.13% |
| 2005-12-31 | €233.09 Million ≈ $272.50 Million |
+16.50% |
| 2004-12-31 | €200.07 Million ≈ $233.91 Million |
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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 |
|---|---|
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
$523.78 Million |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
$523.90 Million |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
$524.06 Million |
|
NOTE AB
ST:NOTE
|
$524.13 Million |
|
Ensign Energy Services Inc
TO:ESI
|
$523.66 Million |
|
Gray Television Inc
NYSE:GTN
|
$523.55 Million |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
$523.48 Million |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
$523.32 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: 0.74x
- 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 2.13x to 0.74x 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 | €71.80 | x |
| 2005-12-31 | €39.23 | €71.80 | x |
| 2006-12-31 | €45.78 | €71.80 | x |
| 2007-12-31 | €46.16 | €71.80 | x |
| 2008-12-31 | €30.13 | €71.80 | x |
| 2009-12-31 | €32.14 | €71.80 | x |
| 2010-12-31 | €41.82 | €71.80 | x |
| 2011-12-31 | €42.11 | €71.80 | x |
| 2012-12-31 | €38.06 | €71.80 | x |
| 2013-12-31 | €33.69 | €71.80 | x |
| 2014-12-31 | €35.56 | €71.80 | x |
| 2015-12-31 | €38.62 | €71.80 | x |
| 2016-12-31 | €45.47 | €71.80 | x |
| 2017-12-31 | €63.50 | €71.80 | x |
| 2018-12-31 | €66.38 | €71.80 | x |
| 2019-12-31 | €68.97 | €71.80 | x |
| 2020-12-31 | €71.62 | €71.80 | x |
| 2021-12-31 | €87.46 | €71.80 | x |
| 2022-12-31 | €96.11 | €71.80 | x |
| 2023-12-31 | €104.54 | €71.80 | x |
| 2024-12-31 | €97.58 | €71.80 | 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: $845,170,656
- Average return on equity (ROE) among peers: 2.59%
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 | $523.70 Million |
| ABC arbitrage SA (ABCA) | $1.04 Billion | 3.30% | 0.00x | $335.81 Million |
| Audacia SAS (ALAUD) | $5.07 Million | 10.10% | 4.44x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $21.71 Million | 5.86% | 0.31x | $34.48 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $13.55 Million | -5.77% | 0.03x | $27.02 Million |
| Amundi SA (AMUN) | $4.12 Billion | 0.00% | 0.42x | $15.54 Billion |
| Antin IP SA (ANTIN) | $497.49 Million | 15.03% | 0.24x | $1.75 Billion |
| Compagnie du Cambodge (CBDG) | $1.71 Billion | 0.93% | 0.47x | $5.86 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $66.95 Million | -0.30% | 0.38x | $8.77 Million |
| Transition Evergreen (EGR) | $130.79 Million | -5.88% | 0.26x | $3.12 Million |
About 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