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Idsud S.A. (ALIDS.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating profit | €m | -3 | -3 | |||||
| Net profit | €m | 1 | -1 | 60 | -15 | 19 | 10 | 10 |
| EPS reported | € | 20.84 | 20.84 | |||||
| Operating cashflow per share | € | -15.84 | -15.84 | |||||
| Capex per share | € | 0.52 | 0.52 | |||||
| FCF per share | € | -16.36 | -16.36 | |||||
| Free cash flow | €m | -8 | 0 | |||||
| Net debt | €m | 2 | 2 | |||||
| Book value equity | €m | -3 | -3 | |||||
| Book value per share | € | -6.07 | -6.07 | |||||
| Number of shares | m | 0.49 | 0.49 | |||||
| DPS (TTM paid) | € | 0.44 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.17 | - | |||||
| P/B LTM | x | -31.46 | -36.27 | |||||
| P/S LTM | x | 85.83 | 101.07 | |||||
| P/FCF LTM | x | -11.68 | -13.46 | |||||
| EV/EBITDA LTM | x | -40.97 | -42.80 | |||||
| EV/Sales LTM | x | 88.05 | 103.33 | |||||
| Earnings Yield LTM | % | 10.91% | 9.47% | |||||
| FCF Yield | % | -8.56% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -343.22% | 468.18% | |||||
| ROIC | % | -57.63% | -57.63% | |||||
| Operating margin | % | -236.36% | -236.36% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -735.00% | -735.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -44.93% | -44.93% | |||||
| Sales Growth YoY | % | +20.22% | +20.22% | |||||
| Net Income Growth YoY | % | -44.98% | -44.98% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.23% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 2.13% | 2.13% | |||||
| FCF/Debt | x | -2.07 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.03 | -1.03 | |||||
| EBIT/Net interest | x | -23.85 | -23.85 | |||||
| Net debt/market cap | % | 2.58% | 2.24% | |||||
| Net debt/Equity | x | -0.81 | -0.81 | |||||
| Gross debt/equity | x | -1.30 | -1.30 | |||||
Company overview
Founded in Paris, France, in 1850, Idsud S.A. conducts business activities across a diverse range of sectors within France, encompassing tourism, currency exchange, gaming, renewable energy, and investment.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Idsud S.A. (ALIDS.PA)
Founded in Paris, France, in 1850, Idsud S.A. conducts business activities across a diverse range of sectors within France, encompassing tourism, currency exchange, gaming, renewable energy, and investment.
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