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Immobiliere Dassault SA (FR:IMDA)
:IMDA
France Market
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Immobiliere Dassault SA (IMDA) Stock Statistics & Valuation Metrics

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Total Valuation

Immobiliere Dassault SA has a market cap or net worth of €372.71M. The enterprise value is €634.01M.
Market Cap€372.71M
Enterprise Value€634.01M

Share Statistics

Immobiliere Dassault SA has 6,855,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,855,770
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immobiliere Dassault SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 15.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.76M
Profits Per Employee3.41M
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.7
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.59
Price to FCF17.86
Price to Operating Cash Flow17.86
PEG Ratio0.06

Income Statement

In the last 12 months, Immobiliere Dassault SA had revenue of 30.06M and earned 27.30M in profits. Earnings per share was 3.99.
Revenue30.06M
Gross Profit27.84M
Operating Income25.11M
Pretax Income26.78M
Net Income27.30M
EBITDA25.20M
Earnings Per Share (EPS)3.99

Cash Flow

In the last 12 months, operating cash flow was 20.86M and capital expenditures 0.00, giving a free cash flow of 20.86M billion.
Operating Cash Flow20.86M
Free Cash Flow20.86M
Free Cash Flow per Share3.04

Dividends & Yields

Immobiliere Dassault SA pays an annual dividend of €2.079, resulting in a dividend yield of 3.82%
Dividend Per Share€2.079
Dividend Yield3.82%
Payout Ratio52.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change16.24%
50-Day Moving Average52.20
200-Day Moving Average50.34
Relative Strength Index (RSI)59.85
Average Volume (3m)389.00

Important Dates

Immobiliere Dassault SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 12, 2025

Financial Position

Immobiliere Dassault SA as a current ratio of 0.00, with Debt / Equity ratio of 43.82%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.74
Net Debt to EBITDA10.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Immobiliere Dassault SA has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate<0.01

Enterprise Valuation

Immobiliere Dassault SA EV to EBITDA ratio is 24.40, with an EV/FCF ratio of 29.47.
EV to Sales20.45
EV to EBITDA24.40
EV to Free Cash Flow29.47
EV to Operating Cash Flow29.47

Balance Sheet

Immobiliere Dassault SA has €181.00K in cash and marketable securities with €261.52M in debt, giving a net cash position of €261.34M billion.
Cash & Marketable Securities€181.00K
Total Debt€261.52M
Net Cash€261.34M
Net Cash Per Share€38.12
Tangible Book Value Per Share€87.69

Margins

Gross margin is 92.60%, with operating margin of 83.54%, and net profit margin of 90.81%.
Gross Margin92.60%
Operating Margin83.54%
Pretax Margin89.07%
Net Profit Margin90.81%
EBITDA Margin83.82%
EBIT Margin83.54%

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-5.30%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score75
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