NAV - Key figures
NAV per share stood at 77.90€ on 30 June 2021. When compared to NAV per share at end December 2020 (67.19€) minus the 2020 dividend (2.00€), namely 65.19€, this is an increase of 19.5% over the first half of 2021. This growth is due primarily to the performance of the whole portfolio and, in particular, the results of Private Equity Europe and liquid assets.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | sept-21 | |
| Closing NAV per share | 35.66 | 41.94 | 59.33 | 61.57 | 64.82 | 67.19 | 76.71 |
| Dividends paid during year (incl. interim dividend) | 1.25 | 1.40 | 1.60 | 5.75 | 1.90 | 1.50 | 3.10 |
IDI announces a sharp increase in NAV, which grew by 19.5% over the first half of 2021.
Since its IPO in 1991, IDI has delivered its shareholders an internal rate of return (dividends reinvested) of 15 %, a 66-fold increase over 30 years, outperforming stock market indices and other sector players.
| Financial structure (€m) |
2017 | 2018 | 2019 | 2020 | S12021 |
| Cash and liquid assets net of liabilities | 40,4 | 211,70 | 142,80 | 123,6 | 184,5 |
| Shareholders’ equity (Group share) | 456,6 | 480,0 | 501,4 | 518,40 | 577,40 |
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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