Immobiliere Dassault SA (FR:IMDA)

:IMDA

IMDA

Immobiliere Dassault SA

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Immobiliere Dassault SA (IMDA) Price & Analysis

2 Followers

IMDA Stock Chart & Stats

€51.80

-€0.20(-0.38%)

At close: Jan 09 4:00 PM EST

€51.80

-€0.20(-0.38%)

Day’s Range― - ―

52-Week Range€48.00 - €56.80

Previous CloseN/A

Volume1.00

Average Volume (3M)691.00

Market Cap

€387.40M

Enterprise Value€717.23M

Total Cash (Recent Filing)€109.00K

Total Debt (Recent Filing)€334.45M

Price to Earnings (P/E)13.8

Beta0.21

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.91%

Share Statistics

EPS (TTM)N/A

Shares Outstanding7,541,347

10 Day Avg. Volume1,131

30 Day Avg. Volume691

Financial Highlights & Ratios

PEG Ratio-2.30

Price to Book (P/B)0.61

Price to Sales (P/S)11.32

P/FCF Ratio14.07

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth MomentumRevenue shows a steady upward trajectory into 2025, reflecting improving rental income and portfolio performance. Durable revenue momentum supports predictable cash inflows from leases, underpins asset valuations and funds reinvestment or distributions over the medium term.

Moderate Historical LeverageDebt-to-equity in the ~0.39–0.53 range indicates a conservative capital structure for a diversified REIT. Moderate leverage preserves borrowing capacity, reduces refinancing stress in downturns and supports capital allocation for refurbishments and redevelopments that drive long-term income.

Positive Cash Flow TrendsConsistently positive OCF and materially improved FCF in 2024–2025 demonstrate the portfolio can produce cash to cover operating needs, maintenance capex and distributions. Growing FCF provides durable funding for redevelopments and reduces dependence on external financing.

Bears Say

Earnings VolatilityPronounced year-to-year swings, including a 2023 loss and earlier profit spikes, point to earnings driven partly by non-recurring items or valuation effects. This undermines predictability of distributable earnings and complicates forecasting of long-term cash available for investors.

Weak Cash ConversionWhen reported profits materially exceed cash generation, underlying rental economics or timing items may be masking real cash available. Persistent weak cash conversion limits ability to sustainably fund dividends, capex and debt servicing without drawing on balance sheet actions.

2025 Debt Increase & Transparency GapsA meaningful debt increase in 2025 reduces near-term financial flexibility and heightens refinancing risk. The presence of zeroed 2025 metrics lowers transparency and confidence in latest-period leverage and return measures, complicating durable risk assessment.

IMDA FAQ

What was Immobiliere Dassault SA’s price range in the past 12 months?

Immobiliere Dassault SA lowest stock price was €48.00 and its highest was €56.80 in the past 12 months.

What is Immobiliere Dassault SA’s market cap?

Immobiliere Dassault SA’s market cap is €387.40M.

When is Immobiliere Dassault SA’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Immobiliere Dassault SA’s earnings last quarter?

Currently, no data Available

Is Immobiliere Dassault SA overvalued?

According to Wall Street analysts Immobiliere Dassault SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Immobiliere Dassault SA pay dividends?

Immobiliere Dassault SA pays a Annually dividend of €2.08 which represents an annual dividend yield of 3.91%. See more information on Immobiliere Dassault SA dividends here

What is Immobiliere Dassault SA’s EPS estimate?

Immobiliere Dassault SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Immobiliere Dassault SA have?

Immobiliere Dassault SA has 7,541,347 shares outstanding.

What happened to Immobiliere Dassault SA’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Immobiliere Dassault SA?

Currently, no hedge funds are holding shares in FR:IMDA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Immobiliere Dassault SA

Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. As of June 30, 2020, its property portfolio consisted of 21 assets. The company was incorporated in 1975 and is based in Paris, France.