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Idsud

ENXTPA:ALIDS
Snowflake Description

Adequate balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALIDS
ENXTPA
€47M
Market Cap
  1. Home
  2. FR
  3. Diversified Financials
Company description

Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The last earnings update was 176 days ago. More info.


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  • Idsud has significant price volatility in the past 3 months.
ALIDS Share Price and Events
7 Day Returns
6.9%
ENXTPA:ALIDS
-18.5%
FR Capital Markets
-0.5%
FR Market
1 Year Returns
-9.4%
ENXTPA:ALIDS
-39.8%
FR Capital Markets
-19.6%
FR Market
ALIDS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Idsud (ALIDS) 6.9% -13.8% -14.5% -9.4% 12.8% 55.9%
FR Capital Markets -18.5% -22.8% -34.3% -39.8% -42.7% -51.6%
FR Market -0.5% -15.3% -26.1% -19.6% -9.6% -9.4%
1 Year Return vs Industry and Market
  • ALIDS outperformed the Capital Markets industry which returned -39.8% over the past year.
  • ALIDS outperformed the Market in France which returned -19.6% over the past year.
Price Volatility
ALIDS
Industry
5yr Volatility vs Market
Related Companies

ALIDS Value

 Is Idsud undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Idsud to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Idsud.

ENXTPA:ALIDS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= €16.43 * 5.6%
€0.92
Book Value of Equity per Share Median Book Value from the past 5 years. €16.43
Discount Rate (Cost of Equity) See below 5%
Perpetual Growth Rate 10-Year FR Government Bond Rate -0.1%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:ALIDS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate -0.1%
Equity Risk Premium S&P Global 6.1%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.749 (1 + (1- 33%) (4.24%))
0.846
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.85
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.11% + (0.846 * 6.07%)
5.03%

Discounted Cash Flow Calculation for ENXTPA:ALIDS using Excess Returns Model Model

The calculations below outline how an intrinsic value for Idsud is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

ENXTPA:ALIDS Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (5.6% – 5.03%) * €16.43)
€0.09
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= €0.09 / (5.03% - -0.11%)
€1.84
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= €16.43 + €1.84
€18.27
ENXTPA:ALIDS Discount to Share Price
Calculation Result
Value per share (EUR) From above. €18.27
Current discount Discount to share price of €53.00
= -1 x (€53.00 - €18.27) / €18.27
-190.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Idsud is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Idsud's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Idsud's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:ALIDS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €0.74
ENXTPA:ALIDS Share Price ** ENXTPA (2020-04-07) in EUR €53
France Capital Markets Industry PE Ratio Median Figure of 9 Publicly-Listed Capital Markets Companies 19.05x
France Market PE Ratio Median Figure of 410 Publicly-Listed Companies 13.61x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Idsud.

ENXTPA:ALIDS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:ALIDS Share Price ÷ EPS (both in EUR)

= 53 ÷ 0.74

71.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Idsud is overvalued based on earnings compared to the FR Capital Markets industry average.
  • Idsud is overvalued based on earnings compared to the France market.
Price based on expected Growth
Does Idsud's expected growth come at a high price?
Raw Data
ENXTPA:ALIDS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 71.48x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Capital Markets Industry PEG Ratio Median Figure of 52 Publicly-Listed Capital Markets Companies 1.03x
France Market PEG Ratio Median Figure of 251 Publicly-Listed Companies 0.99x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Idsud, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Idsud's assets?
Raw Data
ENXTPA:ALIDS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €17.31
ENXTPA:ALIDS Share Price * ENXTPA (2020-04-07) in EUR €53
France Capital Markets Industry PB Ratio Median Figure of 11 Publicly-Listed Capital Markets Companies 1.51x
France Market PB Ratio Median Figure of 590 Publicly-Listed Companies 1.15x
ENXTPA:ALIDS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:ALIDS Share Price ÷ Book Value per Share (both in EUR)

= 53 ÷ 17.31

3.06x

* Primary Listing of Idsud.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Idsud is overvalued based on assets compared to the FR Capital Markets industry average.
X
Value checks
We assess Idsud's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Idsud has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ALIDS Future Performance

 How is Idsud expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Idsud has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
15.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Idsud expected to grow at an attractive rate?
  • Unable to compare Idsud's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Idsud's earnings growth to the France market average as no estimate data is available.
  • Unable to compare Idsud's revenue growth to the France market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTPA:ALIDS Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 15.8%
Europe Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 1.8%
France Market Earnings Growth Rate Market Cap Weighted Average 12.2%
France Market Revenue Growth Rate Market Cap Weighted Average 3.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:ALIDS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:ALIDS Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 1 7 1
2019-03-31 1 5 1
2018-12-31 1 3 1
2018-09-30 1 1
2018-06-30 1 -2 1
2018-03-31 1 -2 1
2017-12-31 1 -3 1
2017-09-30 1 1
2017-06-30 1 1 2
2017-03-31 1 1 2
2016-12-31 1 2 2
2016-09-30 1 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Idsud is high growth as no earnings estimate data is available.
  • Unable to determine if Idsud is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:ALIDS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Idsud Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALIDS Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 0.74
2019-03-31 0.78
2018-12-31 0.82
2018-09-30 0.92
2018-06-30 1.02
2018-03-31 0.92
2017-12-31 0.81
2017-09-30 1.28
2017-06-30 1.74
2017-03-31 2.24
2016-12-31 2.75
2016-09-30 1.51

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Idsud will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Idsud's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Idsud's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Idsud's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Idsud's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Idsud has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ALIDS Past Performance

  How has Idsud performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Idsud's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Idsud's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Idsud's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Idsud's 1-year earnings growth is negative, it can't be compared to the FR Capital Markets industry average.
Earnings and Revenue History
Idsud's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Idsud Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALIDS Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 1.03 0.67 1.41
2019-03-31 1.01 0.70 1.45
2018-12-31 0.98 0.73 1.49
2018-09-30 0.95 0.82 1.41
2018-06-30 0.92 0.92 1.32
2018-03-31 0.92 0.82 1.30
2017-12-31 0.92 0.72 1.28
2017-09-30 0.95 1.14 1.31
2017-06-30 0.99 1.56 1.33
2017-03-31 1.00 2.01 1.34
2016-12-31 1.01 2.47 1.35
2016-09-30 1.01 1.35 1.35
2016-06-30 1.00 0.23 1.35
2016-03-31 1.00 0.41 1.32
2015-12-31 0.99 0.60 1.29
2015-09-30 0.97 0.93 1.31
2015-06-30 0.94 1.26 1.32
2015-03-31 0.90 1.42 1.28
2014-12-31 0.87 1.58 1.24
2014-06-30 0.65 2.64 1.02
2014-03-31 0.75 2.00 1.09
2013-12-31 0.85 1.36 1.16
2013-06-30 1.54 -0.24 1.51

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Idsud has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • It is difficult to establish if Idsud has efficiently used its assets last year compared to the FR Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Idsud improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Idsud's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Idsud has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ALIDS Health

 How is Idsud's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Idsud's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Idsud is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Idsud's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Idsud's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 4.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Idsud Company Filings, last reported 9 months ago.

ENXTPA:ALIDS Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 15.55 2.01 3.46
2019-03-31 15.55 2.01 3.46
2018-12-31 15.22 1.32 1.08
2018-09-30 15.22 1.32 1.08
2018-06-30 15.06 2.28 1.17
2018-03-31 15.06 2.28 1.17
2017-12-31 14.67 1.63 2.55
2017-09-30 14.67 1.63 2.55
2017-06-30 14.32 1.24 2.11
2017-03-31 14.32 1.24 2.11
2016-12-31 14.49 0.69 5.04
2016-09-30 14.49 0.69 5.04
2016-06-30 13.30 0.77 2.12
2016-03-31 13.30 0.77 2.12
2015-12-31 13.64 0.42 4.42
2015-09-30 13.64 0.42 4.42
2015-06-30 14.69 0.07 5.36
2015-03-31 14.69 0.07 5.36
2014-12-31 13.59 0.05 5.96
2014-06-30
2014-03-31 12.38 0.01 7.33
2013-12-31 12.38 0.01 7.33
2013-06-30 10.83 0.09 9.07
  • Idsud's level of debt (12.9%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0.2% vs 12.9% today).
  • Debt is well covered by operating cash flow (337.3%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on Idsud's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Idsud's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Idsud has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ALIDS Dividends

 What is Idsud's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.38%
Current annual income from Idsud dividends.
If you bought €2,000 of Idsud shares you are expected to receive €8 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Idsud's pays a lower dividend yield than the bottom 25% of dividend payers in France (2%).
  • Idsud's dividend is below the markets top 25% of dividend payers in France (6.15%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:ALIDS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
France Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 9.3%
France Market Average Dividend Yield Market Cap Weighted Average of 297 Stocks 3.9%
France Minimum Threshold Dividend Yield 10th Percentile 1.2%
France Bottom 25% Dividend Yield 25th Percentile 2%
France Top 25% Dividend Yield 75th Percentile 6.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:ALIDS Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-30 0.200 0.315
2019-03-21 0.200 0.340
2018-04-27 0.200 0.319
2018-04-03 0.200 0.280
2017-04-28 0.600 1.061
2017-03-21 0.600 1.275
2016-10-18 0.000 0.000
2016-10-14 0.000 0.000
2016-05-02 0.000 0.000
2015-04-30 0.600 2.083
2011-04-18 0.000 0.000
2010-10-04 0.000 0.000
2010-04-30 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Idsud is not paying a notable dividend for France, therefore no need to check if the payments are stable.
  • Idsud is not paying a notable dividend for France, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Idsud's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Idsud's dividends as it is not paying a notable one for France.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Idsud's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Idsud afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Idsud has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ALIDS Management

 What is the CEO of Idsud's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jeremie Arnould-Luciani
COMPENSATION €0
CEO Bio

Mr. Jérémie Arnould-Luciani serves as the Chairman of the Management Board since 2003 and Chief Financial & Administrative Officer at Idsud S.A. and served as its Chairman and Chief Executive Officer.

CEO Compensation
  • Jeremie's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Jeremie's remuneration is lower than average for companies of similar size in France.
Management Team

Jeremie Arnould-Luciani

TITLE
Chairman of the Management Board and Chief Financial & Administrative Officer

Christine Niviere

TITLE
Commercial Director & Member of the Management Board
TENURE
8.3 yrs

Stephane Pieri

TITLE
Director General & Member of Management Board
TENURE
4.3 yrs

Murielle Fabre

TITLE
General Secretary
Board of Directors Tenure

Average tenure of the Idsud board of directors in years:

5.8
Average Tenure
  • The tenure for the Idsud board of directors is about average.
Board of Directors

Marie-Therese Luciani

TITLE
Chairwoman of the Supervisory Board
COMPENSATION
€35K
TENURE
22.3 yrs

Philippe Klein

TITLE
Member of the Supervisory Board
COMPENSATION
€15K
TENURE
8.3 yrs

Bernard Digoit

TITLE
Member of the Supervisory Board
COMPENSATION
€15K
TENURE
3.3 yrs

Laurent Dupuch

TITLE
Member of Supervisory Board
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Idsud's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Idsud has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ALIDS News

Simply Wall St News

Is Idsud (EPA:ALIDS) Using Too Much Debt?

We can see that Idsud (EPA:ALIDS) does use debt in its business. … Debt and other liabilities become risky for a business when it cannot easily fulfill those obligations, either with free cash flow or by raising capital at an attractive price. … But either way, Idsud has virtually no net debt, so it's fair to say it does not have a heavy debt load!

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Does The Idsud (EPA:ALIDS) Share Price Fall With The Market?

If you're interested in Idsud (EPA:ALIDS), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

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Investors Who Bought Idsud (EPA:ALIDS) Shares Three Years Ago Are Now Up 128%

For instance the Idsud (EPA:ALIDS) share price is 128% higher than it was three years ago. … In more good news, the share price has risen 3.4% in thirty days. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.

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What You Must Know About Idsud's (EPA:ALIDS) Beta Value

Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.

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Here's What Idsud's (EPA:ALIDS) P/E Is Telling Us

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … To keep it practical, we'll show how Idsud's (EPA:ALIDS) P/E ratio could help you assess the value on offer. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

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Should You Be Tempted To Sell Idsud (EPA:ALIDS) Because Of Its PE Ratio?

and want to begin learning the link between Idsud (EPA:ALIDS)’s fundamentals and stock market performance. … Idsud (EPA:ALIDS) is currently trading at a trailing P/E of 82.5x, which is higher than the industry average of 12.1x. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind

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Who Are The Top Investors In Idsud (EPA:ALIDS)?

Check out our latest analysis for Idsud ENXTPA:ALIDS Ownership_summary May 21st 18 Institutional Ownership In ALIDS's case, institutional ownership stands at 16.79%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … General Public Ownership A big stake of 32.86% in ALIDS is held by the general public. … However, if you are building an investment case for ALIDS, ownership structure alone should not dictate your decision to buy or sell the stock.

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Where Idsud's (EPA:ALIDS) Earnings Growth Stands Against Its Industry

When Idsud (ENXTPA:ALIDS) announced its most recent earnings (31 December 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Check out our latest analysis for Idsud How Did ALIDS's Recent Performance Stack Up Against Its Past? … For Idsud, its latest earnings (trailing twelve month) is €724.00K, which compared to last year’s level, has plunged by a non-trivial -70.64%.

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Does Idsud's (EPA:ALIDS) PE Ratio Signal A Selling Opportunity?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ALIDS Price per share = €72 Earnings per share = €1.738 ∴ Price-Earnings Ratio = €72 ÷ €1.738 = 41.4x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you inadvertently compared riskier firms with ALIDS, then investors would naturally value ALIDS at a higher price since it is a less risky investment. … Similarly, if you accidentally compared lower growth firms with ALIDS, investors would also value ALIDS at a higher price since it is a higher growth investment.

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ALIDS Company Info

Description

Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Paris, France.

Details
Name: Idsud S.A.
ALIDS
Exchange: ENXTPA
Founded: 1850
€47,270,541
891,897
Website: http://www.idsud.com
Address: Idsud S.A.
36 rue de Penthièvre,
Paris,
Ile-de-France, 75008,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA ALIDS Ordinary Shares Euronext Paris FR EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
16
Idsud employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/07 21:27
End of day share price update: 2020/04/07 00:00
Last earnings filing: 2019/10/14
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.