Every figure this model derived for IDL.PA, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
283,361,000
CashAndCashEquivalents
2026-01-01
current assets
1,181,224,000
CurrentAssets
2026-01-01
current liabilities
1,376,466,000
CurrentLiabilities
2026-01-01
equity
639,184,000
EquityAttributableToOwnersOfParent
2026-01-01
interest expense
79,233,000
FinanceCosts
2025-12-31
ocf
497,163,000
CashFlowsFromUsedInOperatingActivities
2025-12-31
revenue
3,737,042,000
RevenueFromContractsWithCustomers
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
IDL.PA on one particular measure came for.
Ratio
Value
cash operating margin
4.24
current ratio
0.86
current ratio reported
0.86
ev ebit
15.3
ev owner earnings
4.88
ev sales
0.65
fcf margin
13.3
interest cover
2.0
net debt ebitda
0.54
operating margin
4.24
owner earnings margin
13.3
revenue growth
14.25
revenue growth per share
14.25
roic
17.27
rule of 40
18.49
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about IDL.PA's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left