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Immobiliere Dassault SA (FR:IMDA)
:IMDA
Total Valuation
Immobiliere Dassault SA has a market cap or net worth of €385.89M. The enterprise value is €720.24M.
Market Cap€385.89M
Enterprise Value€720.24M
Share Statistics
Immobiliere Dassault SA has 7,541,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,541,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immobiliere Dassault SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.31M
Profits Per Employee3.53M
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immobiliere Dassault SA is 13.8. Immobiliere Dassault SA’s PEG ratio is -2.30.
PE Ratio13.8
PS Ratio11.32
PB Ratio0.61
Price to Fair Value0.61
Price to FCF14.07
Price to Operating Cash Flow18.62
PEG Ratio-2.30
Income Statement
In the last 12 months, Immobiliere Dassault SA had revenue of 34.49M and earned 28.27M in profits. Earnings per share was 3.75.
Revenue34.49M
Gross Profit34.49M
Operating Income33.16M
Pretax Income0.00
Net Income28.27M
EBITDA9.79M
Earnings Per Share (EPS)3.75
Cash Flow
In the last 12 months, operating cash flow was 27.14M and capital expenditures -3.00K, giving a free cash flow of 27.14M billion.
Operating Cash Flow27.14M
Free Cash Flow27.14M
Free Cash Flow per Share3.60
Dividends & Yields
Immobiliere Dassault SA pays an annual dividend of €2.08, resulting in a dividend yield of 3.91%
Dividend Per Share€2.08
Dividend Yield3.91%
Payout Ratio40.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change5.13%
50-Day Moving Average50.89
200-Day Moving Average51.33
Relative Strength Index (RSI)48.34
Average Volume (3m)691.00
Important Dates
Immobiliere Dassault SA upcoming earnings date is Apr 16, 2026, During Market Hours (Not Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Immobiliere Dassault SA as a current ratio of 0.15, with Debt / Equity ratio of 52.60%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.86
Net Debt to EBITDA34.17
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Immobiliere Dassault SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immobiliere Dassault SA EV to EBITDA ratio is 74.07, with an EV/FCF ratio of 26.11.
EV to Sales21.01
EV to EBITDA74.07
EV to Free Cash Flow26.11
EV to Operating Cash Flow26.11
Balance Sheet
Immobiliere Dassault SA has €109.00K in cash and marketable securities with €334.45M in debt, giving a net cash position of -€334.34M billion.
Cash & Marketable Securities€109.00K
Total Debt€334.45M
Net Cash-€334.34M
Net Cash Per Share-€44.33
Tangible Book Value Per Share€84.85
Margins
Gross margin is 100.00%, with operating margin of 96.14%, and net profit margin of 81.97%.
Gross Margin100.00%
Operating Margin96.14%
Pretax Margin0.00%
Net Profit Margin81.97%
EBITDA Margin28.37%
EBIT Margin28.37%
Analyst Forecast
The average price target for Immobiliere Dassault SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.53%
EPS Growth Forecast―