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 | S1 2022 |
Cash and liquid assets net of liabilities | 211.70 | 142.80 | 123.6 | 143.7 | 88,6 |
Shareholders’ equity (Group share) | 480.0 | 501.4 | 518.40 | 612.4 | 622.5 |
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.