NAV - Key figures
Net Asset Value stood at €672.8 million on 31 December 2022. NAV per share amounted to 89.45 euros, up by 12% in the 2022 financial year. This good performance is due, in part, to the quality of the portfolio, which has strong pricing power, a non-significant exposure to Russia and an ability to overcome inflationary pressures.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Closing NAV per share | 59.33 | 61.87 | 64.82 | 67.19 | 82.16 | 89.45 |
| Dividends paid during year (incl. interim dividend) | 1.60 | 5.75 | 1.90 | 1.50 | 3.10 | 2.30 |
Since its IPO in 1991, IDI has delivered its shareholders an internal rate of return (dividends reinvested) of 15 %, a nearly 82.3-fold increase over 31 years, outperforming stock market indices and other sector players.
| Financial structure (€m) |
2018 | 2019 | 2020 | 2021 | 2022 |
| Cash and liquid assets net of liabilities | 211.70 | 142.80 | 123.6 | 143.7 | 89.45 |
| Shareholders’ equity (Group share) | 480.0 | 501.4 | 518.40 | 612.4 | 672.8 |
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.
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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