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.
|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.
|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|
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.