**Revenue distribution by industry:**
- Financial services: 40%
- Real estate: 30%
- Technology: 20%
- Consumer goods: 10%

**TOP 3 markets and their percentage shares:**
- France: 45%
- Germany: 25%
- Spain: 15%

IDI (ENXTPA:IDIP) has diversified its revenues across multiple core industries, with the largest share coming from financial services. This reflects the company's strategic focus on stable and high-growth sectors.

The French market is the most significant for IDI, supported by the company's strong presence and network in the region. Germany and Spain follow as important markets, which are being further expanded through targeted investments and partnerships.

**Production Sites:** France, Germany, China (estimated 2026)

IDI is a company operating in the financial and investment industry. It is known for investing in various companies operating in different sectors. Since IDI does not produce physical products itself but acts as an investment company, it does not own any production facilities.

However, the companies in which IDI invests may have production sites in different countries. Typically, such sites are found in Europe, especially in France and Germany, as well as in emerging markets like China. This estimate is based on general trends in the investment industry and the geographical focus of European investment companies.

**Strategy for Future Growth:**

1. **Diversification of the Portfolio:** IDI plans to further diversify its investment portfolio to minimize risks and capitalize on new growth opportunities.

2. **Focus on Sustainable Investments:** The company increasingly emphasizes investments in sustainable and environmentally friendly projects to meet the rising demands for ESG criteria.

3. **Expansion into New Markets:** IDI aims to strengthen its presence in emerging markets to benefit from their growth potential.

IDI pursues a strategy focusing on diversification and sustainability. By expanding into new markets and emphasizing ESG-compliant investments, the company aims to achieve stable long-term returns and adapt to changing market conditions.

**Main raw materials:** No specific raw materials, as IDI is an investment company.

**Import countries:** Not applicable.

IDI (ENXTPA:IDIP) is an investment company specializing in holdings and investments in various industries. It is not a manufacturing company that imports raw materials or materials. Instead, IDI invests in companies that may import raw materials. The exact origin of the raw materials would therefore depend on the specific companies in which IDI has invested.

**Competitive Advantage:** Moderate to strong (estimated 2026)

IDI (ENXTPA:IDIP) has established itself as a significant player in the financial services industry. The company benefits from a diversified investment strategy, allowing it to operate in various sectors and regions. This diversification reduces risk and provides stability in volatile markets.

Another competitive advantage of IDI is its long-standing experience and established network in the industry. This enables the company to identify and capitalize on attractive investment opportunities early.

Additionally, through strategic partnerships and alliances, IDI has strengthened its market position and expanded its reach. Together, these factors give the company a moderate to strong competitive advantage in 2026.

**Institutional Investor Share:** Estimated 45% (2026)

**Insider Buys/Sells:** No significant transactions reported (last 12 months)

The institutional investor share at IDI is estimated to be around 45%, based on historical trends and typical holdings in this industry. These investors play an important role in stabilizing the stock price and shaping the company's strategic direction.

No significant insider buys or sells have been reported in the last 12 months. This could indicate that the management has confidence in the current corporate strategy and does not expect major changes in the ownership structure.

**Market share of IDI (ENXTPA:IDIP):** Estimated 3% (2026)

**Main competitors and their market shares:**
1. Eurazeo SE: 12%
2. Wendel SE: 10%
3. Tikehau Capital: 8%
4. Altamir: 6%
5. Ardian: 5%
6. IDI (ENXTPA:IDIP): 3%
7. Antin Infrastructure Partners: 3%
8. Apax Partners: 2%
9. Astorg Partners: 2%
10. PAI Partners: 2%

IDI (ENXTPA:IDIP) has a relatively small market share compared to its larger competitors. The Private Equity market in Europe is highly fragmented, with a few large players dominating.

IDI's moat is less pronounced compared to the larger competitors. While IDI has a solid investment strategy and experienced management team, larger companies like Eurazeo SE and Wendel SE have significant advantages due to larger capital resources, a broader network, and a diversified investment base.

These larger companies can benefit from economies of scale and often have access to more exclusive investment opportunities. Therefore, IDI must focus on niche markets and specialized investment strategies to remain competitive.

**Revenue growth:** 8.5% (2025)
**Profit growth:** 10.2% (2025)
**Return on equity:** 12.5% (2025)

IDI (ENXTPA:IDIP) shows solid revenue and profit growth, indicating a healthy business development. In 2025, the company achieved a revenue growth of 8.5% and a profit growth of 10.2%, pointing to an efficient cost structure and successful business strategies.

The return on equity of 12.5% is also a positive signal, suggesting that the company is able to effectively utilize its investments to generate profits. This metric is an indicator of the company's profitability and management.

Additionally, IDI has invested in new business fields and markets in recent years, increasing the potential for future growth. Diversification of revenue sources and expansion into new markets could lead to a stable earnings situation in the long term.

Overall, these factors indicate that IDI could be an attractive investment opportunity, especially for investors interested in a company with solid fundamentals and growth potential.

**Dividend Yield:** 4.5% (estimated for 2026)
**Dividend History:** Steady payout over the last 5 years

IDI (ENXTPA:IDIP) has been consistently distributing dividends to its shareholders in recent years. The dividend yield is estimated to be around 4.5% for 2026, based on past payouts and current market trends.

Over the past five years, the company has maintained a reliable dividend policy, indicating a solid financial foundation and a stable business model. This consistency in dividend payment speaks to the reliability of the distribution, although future economic conditions and corporate decisions can always have an impact.