NAV - Key figures
Net Asset Value stood at €612.4 million on 31 December 2021. NAV per share increased by 28.2% compared to the previous year to stand at €82.16.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 | 2021 | |
Closing NAV per share | 35.66 | 41.94 | 59.33 | 61.57 | 64.82 | 67.19 | 82.16 |
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 28.2% in 2021.
Since its IPO in 1991, IDI has delivered its shareholders an internal rate of return (dividends reinvested) of 15,66 %, a 84-fold increase over 31 years, outperforming stock market indices and other sector players.
Financial structure (€m) |
2017 | 2018 | 2019 | 2020 | 2021 |
Cash and liquid assets net of liabilities | 40,4 | 211,70 | 142,80 | 123,6 | 143,7 |
Shareholders’ equity (Group share) | 456,6 | 480,0 | 501,4 | 518,40 | 612,4 |
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.
Avec l'expertise de sa filiale IDI Emerging Markets (620M$ d’actifs sous gestion), le groupe intervient en capital investissement également dans les pays émergents.