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.
|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.
|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|
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.