Institut de Developpement Industriel (XPAR:IDIP) OCF Margin %: -54.29% (As of Dec. 2025)


XPAR:IDIP Institut de Developpement Industriel SA XPAR:IDIP
68 GF Score
Price €68.80
GF Value €105.16
Valuation Possible Value Trap
! 2 Warning Signs
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What is Institut de Developpement Industriel OCF Margin %?

Institut de Developpement Industriel XPAR:IDIP -1.15% 68 OCF Margin % is -54.29% as of Dec. 2025. GuruFocus rates XPAR:IDIP with a GF Score™ of 68/100 and a GF Value™ of €105.16 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Institut de Developpement Industriel ranks worse than 80.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Institut de Developpement Industriel's Cash Flow from Operations for the six months ended in Dec. 2025 was €-32.55 Mil. Institut de Developpement Industriel's Revenue for the six months ended in Dec. 2025 was €59.95 Mil. Therefore, Institut de Developpement Industriel's OCF Margin % for the quarter that ended in Dec. 2025 was -54.29%.

As of today, Institut de Developpement Industriel's current OCF Yield % is -8.47%.

The historical rank and industry rank for Institut de Developpement Industriel's OCF Margin % or its related term are showing as below:

XPAR:IDIP' s OCF Margin % Range Over the Past 10 Years
Min: -52.42   Med: -18.64   Max: -6.28
Current: -45.44


During the past 13 years, the highest OCF Margin % of Institut de Developpement Industriel was -6.28%. The lowest was -52.42%. And the median was -18.64%.

XPAR:IDIP's OCF Margin % is ranked worse than
80.22% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs XPAR:IDIP: -45.44


Institut de Developpement Industriel OCF Margin % Related Terms


Institut de Developpement Industriel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Institut de Developpement Industriel's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Institut de Developpement Industriel OCF Margin % Chart

Institut de Developpement Industriel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.06 -24.62 -15.95 -52.42 -45.44

Institut de Developpement Industriel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -308.52 -222.02 74.03 -28.92 -54.29

XPAR:IDIP vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Institut de Developpement Industriel's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Institut de Developpement Industriel OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Institut de Developpement Industriel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Institut de Developpement Industriel's OCF Margin % falls into.


XPAR:IDIP
68GF Score
Institut de Developpement Industriel SA XPAR:IDIP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Institut de Developpement Industriel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Institut de Developpement Industriel's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-41.836/92.071
=-45.44 %

Institut de Developpement Industriel's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-32.549/59.953
=-54.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -54.29% mean?
Institut de Developpement Industriel (XPAR:IDIP) has a OCF Margin % of -54.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Institut de Developpement Industriel and its competitors. According to the industry distribution chart, Institut de Developpement Industriel ranks #1172 out of 1461 companies in the Asset Management industry, placing it in the top 80.2%.
Is Institut de Developpement Industriel's OCF Margin % too high?
Institut de Developpement Industriel's current OCF Margin % is -54.29%. Based on the distribution chart, Institut de Developpement Industriel ranks #1172 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Institut de Developpement Industriel has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Institut de Developpement Industriel's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Institut de Developpement Industriel ranks #1172 out of 1461 companies for OCF Margin %. This places Institut de Developpement Industriel in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Institut de Developpement Industriel and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Institut de Developpement Industriel's current OCF Margin % is -54.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Institut de Developpement Industriel stock overvalued right now?
Based on GuruFocus' analysis, Institut de Developpement Industriel (XPAR:IDIP) is currently considered Possible Value Trap. The stock's GF Value™ is €105.16, compared to a current price of €68.80 — trading 34.6% below its estimated fair value. The current OCF Margin % is -54.29%. Institut de Developpement Industriel's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Institut de Developpement Industriel (XPAR:IDIP), the current OCF Margin % is -54.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Institut de Developpement Industriel (XPAR:IDIP) Overvalued in 2026?

Based on GuruFocus' analysis, Institut de Developpement Industriel stock appears to be undervalued. The current stock price of €68.80 is trading 34.6% below its estimated GF Value™ of €105.16. GuruFocus considers Institut de Developpement Industriel to be Possible Value Trap.

Key valuation signals for XPAR:IDIP:

  • OCF Margin %: -54.29%
  • GF Value™: €105.16 vs. price of €68.80 (34.6% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the XPAR:IDIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Institut de Developpement Industriel Business Description

Other Exchanges 0I0P:UK8KC:Germany
Address 23-25, Avenue Franklin Delano Roosevelt, Paris, FRA, 75008
Institut de Developpement Industriel SA is a France-based investment capital company that owns shares in medium-sized companies. It invests around 25-70 million euros in small and mid-cap companies valued at approximately 10-150 million euros, and close to 250 million euros alongside co-investors. The group offers flexible investment support for entrepreneur's growth plans, as majority or minority shareholders.
68GF Score

Get the complete analysis for XPAR:IDIP

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.80
Price
€105.16
GF Value