NAV - Key figures
IDI’s NAV per share dipped 5.98% compared to 31 December 2019. At 30 September 2020, NAV stood at €59.50 per share. Overall, the IDI portfolio is holding up well despite the COVID crisis.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | juin-20 | |
| Closing NAV per share | 32.68 | 35.66 | 41.94 | 59.33 | 61.57 | 64.82 | 59.70 |
| Dividends paid during year (incl. interim dividend) | 2.60 | 1.25 | 1.40 | 1.60 | 5.75 | 1.90 | 1.50 |
NAV held up well in the first nine months of 2020 in face of the health crisis, down only 5.98%.
Since its IPO in 1991, IDI has delivered its shareholders an internal rate of return (dividends reinvested) of 15.03%, a 60.23-fold increase over 29 years, outperforming stock market indices and other sector players.
| Financial structure (€m) |
2016 | 2017 | 2018 | 2019 | S12020 |
| Cash and liquid assets net of liabilities | 61,1 | 40,4 | 211,70 | 142,80 | 130,80 |
| Shareholders’ equity (Group share) | 326,3 | 456,6 | 480,0 | 501,4 | 462,4 |
Driving
growth
We have the skills and financial resources needed to help portfolio companies pursue their external growth strategy, whether in France or overseas, with the same goals in mind: stronger positioning and long-term development.
Through the expertise of its subsidiary IDI Emerging Markets, the Group’s private equity investments are extended to emerging countries.
IDI is one of the leading listed investment companies in France. The Group has specialised in providing support to small and mid-cap companies for 50 years.
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