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Immobiliere Dassault SA (FR:IMDA)
:IMDA
France Market

Immobiliere Dassault SA (IMDA) Ratios

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Immobiliere Dassault SA Ratios

FR:IMDA's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, FR:IMDA's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.15 0.15 0.10 0.13 0.71
Quick Ratio
0.15 0.15 0.10 0.13 0.71
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.19
Solvency Ratio
0.08 0.08 0.10 -0.10 0.17
Operating Cash Flow Ratio
0.27 0.28 0.12 0.09 4.11
Short-Term Operating Cash Flow Coverage
0.27 0.28 0.13 0.10 0.39
Net Current Asset Value
€ -340.49M€ -340.49M€ -264.18M€ -249.99M€ -262.21M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.30 0.29 0.27
Debt-to-Equity Ratio
0.53 0.53 0.44 0.43 0.39
Debt-to-Capital Ratio
0.34 0.34 0.30 0.30 0.28
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.14 0.17 0.25
Financial Leverage Ratio
1.56 1.56 1.48 1.47 1.43
Debt Service Coverage Ratio
0.18 0.09 0.15 0.17 0.61
Interest Coverage Ratio
7.91 3.39 0.00 -2.71 10.99
Debt to Market Cap
0.87 0.86 0.74 0.74 0.64
Interest Debt Per Share
34.43 45.67 38.18 37.95 36.74
Net Debt to EBITDA
17.55 34.17 10.37 10.81 9.04
Profitability Margins
Gross Profit Margin
100.00%100.00%92.60%91.19%88.08%
EBIT Margin
54.45%28.37%83.54%83.15%103.14%
EBITDA Margin
54.57%28.37%83.82%83.42%103.46%
Operating Profit Margin
122.92%96.14%83.54%-54.68%167.02%
Pretax Profit Margin
54.92%0.00%89.71%-92.73%170.54%
Net Profit Margin
81.60%81.97%90.81%-93.56%169.07%
Continuous Operations Profit Margin
54.90%0.00%89.66%-92.78%171.06%
Net Income Per EBT
148.58%0.00%101.22%100.89%99.14%
EBT Per EBIT
44.68%0.00%107.39%169.59%102.11%
Return on Assets (ROA)
2.86%2.84%3.09%-3.05%4.92%
Return on Equity (ROE)
4.60%4.45%4.57%-4.48%7.05%
Return on Capital Employed (ROCE)
4.79%3.70%3.56%-2.14%4.88%
Return on Invested Capital (ROIC)
4.31%0.00%2.88%-1.80%4.81%
Return on Tangible Assets
2.86%2.84%3.09%-3.05%4.92%
Earnings Yield
5.64%7.24%7.72%-7.68%11.51%
Efficiency Ratios
Receivables Turnover
2.37 2.34 1.80 1.62 1.72
Payables Turnover
0.00 0.00 0.76 0.73 1.23
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
101.49 100.27 69.27 52.96 50.05
Asset Turnover
0.04 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.83 -0.28 -0.21 -0.45 -3.12
Cash Conversion Cycle
153.93 155.80 -273.82 -276.66 -83.10
Days of Sales Outstanding
153.93 155.80 203.33 225.25 212.79
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 477.16 501.91 295.90
Operating Cycle
153.93 155.80 203.33 225.25 212.79
Cash Flow Ratios
Operating Cash Flow Per Share
2.75 3.68 3.05 1.93 2.35
Free Cash Flow Per Share
2.75 3.68 3.05 1.92 2.34
CapEx Per Share
<0.01 <0.01 0.00 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.90 1.95 1.51 0.71 1.80
Capital Expenditure Coverage Ratio
9.05K 9.25K 0.00 132.79 1.58K
Operating Cash Flow Coverage Ratio
0.08 0.08 0.08 0.05 0.06
Operating Cash Flow to Sales Ratio
0.78 0.80 0.69 0.47 0.61
Free Cash Flow Yield
7.03%7.11%5.90%3.84%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.74 13.81 12.95 -13.02 8.69
Price-to-Sales (P/S) Ratio
11.05 11.32 11.76 12.18 14.69
Price-to-Book (P/B) Ratio
0.79 0.61 0.59 0.58 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
14.22 14.07 16.94 26.05 24.14
Price-to-Operating Cash Flow Ratio
18.62 14.07 16.94 25.86 24.13
Price-to-Earnings Growth (PEG) Ratio
-0.59 -2.30 -0.06 0.08 -0.22
Price-to-Fair Value
0.79 0.61 0.59 0.58 0.61
Enterprise Value Multiple
37.80 74.07 24.40 25.41 23.24
Enterprise Value
720.24M 724.75M 614.83M 591.62M 623.47M
EV to EBITDA
37.80 74.07 24.40 25.41 23.24
EV to Sales
20.63 21.01 20.45 21.20 24.05
EV to Free Cash Flow
26.54 26.11 29.47 45.35 39.52
EV to Operating Cash Flow
26.53 26.11 29.47 45.00 39.49
Tangible Book Value Per Share
64.78 84.85 87.69 86.44 92.99
Shareholders’ Equity Per Share
64.41 84.37 87.12 85.82 92.39
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
3.54 4.58 4.39 4.11 3.85
Net Income Per Share
2.89 3.75 3.99 -3.84 6.51
Tax Burden
1.49 0.00 1.01 1.01 0.99
Interest Burden
1.01 0.00 1.07 -1.12 1.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.98 0.76 -0.50 0.36
Currency in EUR