I

Idsud SA
PAR:ALIDS

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Idsud SA
PAR:ALIDS
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Price: 191.05 EUR
Market Cap: 70.6m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Idsud SA

Revenue
939k EUR
Cost of Revenue
-1.1m EUR
Gross Profit
-178k EUR
Operating Expenses
-2m EUR
Operating Income
-2.2m EUR
Other Expenses
23.6m EUR
Net Income
21.4m EUR

Margins Comparison
Idsud SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Idsud SA
PAR:ALIDS
70.6m EUR
-19%
-237%
2 279%
US
Blackstone Inc
NYSE:BX
211B USD
0%
49%
19%
US
BlackRock Inc
NYSE:BLK
145.9B USD
81%
37%
31%
US
KKR & Co Inc
NYSE:KKR
131.6B USD
33%
4%
12%
CA
Brookfield Corp
NYSE:BN
88.1B USD
19%
25%
1%
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac
85%
27%
22%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac
89%
83%
83%
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
0%
0%
19%
US
Ameriprise Financial Inc
NYSE:AMP
52B USD
50%
27%
16%
UK
3i Group PLC
LSE:III
35.6B GBP
99%
95%
96%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Idsud SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Idsud SA
PAR:ALIDS
70.6m EUR
-1 015%
161%
-22%
-26%
US
Blackstone Inc
NYSE:BX
211B USD
31%
5%
18%
13%
US
BlackRock Inc
NYSE:BLK
145.9B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
131.6B USD
13%
1%
0%
0%
CA
Brookfield Corp
NYSE:BN
88.1B USD
2%
0%
5%
5%
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac N/A N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac
45%
1%
38%
79%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac
14%
14%
14%
14%
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
8%
1%
0%
0%
US
Ameriprise Financial Inc
NYSE:AMP
52B USD
57%
2%
3%
2%
UK
3i Group PLC
LSE:III
35.6B GBP
21%
19%
20%
20%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.