I

Idsud SA
PAR:ALIDS

Watchlist Manager
Idsud SA
PAR:ALIDS
Watchlist
Price: 220 EUR Market Closed
Market Cap: 81.4m EUR

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

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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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.

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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
81.4m EUR
-19%
-237%
2 279%
US
Blackstone Inc
NYSE:BX
167.5B USD
0%
50%
20%
US
BlackRock Inc
NYSE:BLK
144B USD
81%
37%
30%
US
KKR & Co Inc
NYSE:KKR
103.9B USD
34%
4%
13%
CA
Brookfield Asset Management Inc
NYSE:BAM
89.7B USD
0%
22%
112%
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.8B CAD
0%
22%
112%
CA
Brookfield Corp
NYSE:BN
83.6B USD
53%
22%
1%
LU
Reinet Investments SCA
JSE:RNI
67.9B Zac N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
66.9B Zac
85%
27%
22%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac
88%
82%
82%
US
Bank of New York Mellon Corp
NYSE:BK
58.8B USD
0%
0%
24%

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.

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Return on Capital Comparison
Idsud SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Idsud SA
PAR:ALIDS
81.4m EUR
-1 015%
161%
-22%
-26%
US
Blackstone Inc
NYSE:BX
167.5B USD
34%
6%
21%
14%
US
BlackRock Inc
NYSE:BLK
144B USD
14%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
103.9B USD
13%
1%
0%
0%
CA
Brookfield Asset Management Inc
NYSE:BAM
89.7B USD
20%
14%
4%
4%
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.8B CAD
20%
14%
4%
4%
CA
Brookfield Corp
NYSE:BN
83.6B USD
1%
0%
5%
3%
LU
Reinet Investments SCA
JSE:RNI
67.9B Zac N/A N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
66.9B Zac
45%
1%
38%
79%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac
13%
13%
13%
13%
US
Bank of New York Mellon Corp
NYSE:BK
58.8B USD
11%
1%
0%
0%

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.

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