Idi Sca

IDI SCA maintains a strong liquidity position, with a current ratio of 6.27 and cash and equivalents of 58.37 million EUR, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.04, reflecting a conservative capital structure with minimal leverage. Free cash flow of 46.07 million EUR supports operational flexibility and potential reinvestment.

Profitability metrics show a return on equity (ROE) of 7.97% and a return on assets (ROA) of 7.31%, both exceeding the industry median for investment management firms. These figures suggest efficient use of equity and assets to generate returns. Operating income of 59.62 million EUR and net income of 59.01 million EUR highlight strong earnings performance relative to revenue of 80.97 million EUR.

The company's revenue is concentrated in its core investment management and fund operations, with no disclosed geographic diversification in the latest financials. This concentration may expose the company to regional market volatility.

Growth trajectory is stable, with no significant revenue acceleration or contraction in the most recent period. The company's operating cash flow is negative at -41.84 million EUR, but this is offset by strong free cash flow generation, indicating effective cost management and capital allocation.

Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong equity position reduce financial distress risk. Dilution potential is also low, with no near-term pressure from share issuance or convertible instruments.

Recent events include analyst price targets ranging from 74.00 EUR to 85.00 EUR, with a mean and median of 79.50 EUR. Analyst recommendations are mixed, with one strong buy, one buy, and one hold, reflecting cautious optimism about the company's near-term prospects.