NAV - Key figures
Net asset value per share stands at €97.73, an increase of 12.4% since 31 December 2022. This growth is due to the good performance of the portfolio of holdings and fully integrates the disposal value of Flex Composite Group.
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Closing NAV per share | 59.33 | 61.87 | 64.82 | 67.19 | 82.16 | 89.45 | 96.86 |
Dividends paid during year (incl. interim dividend) | 1.60 | 5.75 | 1.90 | 1.50 | 3.10 | 2.30 | 2.50 |
Since its IPO in 1991, IDI has delivered its shareholders an internal rate of return (dividends reinvested) of 15.9 %, a nearly 112.5-fold increase over 32 years, outperforming stock market indices and other sector players.
Financial structure (€m) |
2019 | 2020 | 2021 | 2022 | 2023 |
Cash and liquid assets net of liabilities | 142.80 | 123.6 | 143.7 | 123.8 | 382,6 |
Shareholders’ equity (Group share) | 501.4 | 518.40 | 612.4 | 672.8 | 732.4 |
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.
With the expertise of its subsidiary IDI Emerging Markets ($650M in assets under management), the group also operates in private equity in emerging countries.