NAV - Key figures
IDI’s NAV per share dipped 5.98% compared to 31 December 2019. At 30 September 2020, NAV stood at €59.50 per share. Overall, the IDI portfolio is holding up well despite the COVID crisis.
|Closing NAV per share||32.68||35.66||41.94||59.33||61.57||64.82||59.70|
|Dividends paid during year (incl. interim dividend)||2.60||1.25||1.40||1.60||5.75||1.90||1.50|
NAV held up well in the first nine months of 2020 in face of the health crisis, down only 5.98%.
Since its IPO in 1991, IDI has delivered its shareholders an internal rate of return (dividends reinvested) of 15.03%, a 60.23-fold increase over 29 years, outperforming stock market indices and other sector players.
|Cash and liquid assets net of liabilities||61,1||40,4||211,70||142,80||130,80|
|Shareholders’ equity (Group share)||326,3||456,6||480,0||501,4||462,4|
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.
Through the expertise of its subsidiary IDI Emerging Markets, the Group’s private equity investments are extended to emerging countries.