Immobiliere Dassault SA (IMDA) AI Stock Analysis

• Market Cap: €361.75M
• Dividend Yield: 3.94%
• Average Volume (3M): 377.00
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.17
• Revenue Growth: -5.30%
• EPS Growth: N/A
• Country: FR
• Employees: 8
• Sector: Real Estate
• Sector Strength: 70
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 6,855,770
• 10 Day Avg. Volume: 323
• 30 Day Avg. Volume: 377
• PEG Ratio: 0.05
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

Immobiliere Dassault SA displays a strong financial performance with impressive profitability and cash flow metrics. The technical analysis indicates a positive trend, though caution is advised due to potential overbought conditions. The valuation is reasonable with a decent dividend yield. The company's operational challenges, as suggested by volatile EBIT and EBITDA margins, are a concern and should be monitored.

Immobiliere Dassault SA Business Overview & Revenue Model

Company Description

Immobiliere Dassault SA (IMDA) is a France-based real estate investment company primarily engaged in the property management sector. The company's core activities include the acquisition, development, leasing, and management of commercial and residential properties. IMDA's portfolio consists of high-value real estate assets located in prime locations, particularly in Paris, which include office spaces, luxury residential properties, and retail spaces.

How the Company Makes Money

Immobiliere Dassault SA generates revenue primarily through the leasing and management of its real estate portfolio. The company earns rental income from leasing its properties to tenants, which include businesses and individuals. Additionally, IMDA may engage in the sale of properties at a profit, especially when market conditions are favorable. The company's strategic investments in high-demand locations help ensure a steady stream of rental income and potential capital gains. IMDA also benefits from partnerships with real estate developers and financial institutions, which can enhance its asset portfolio and financial performance.

Immobiliere Dassault SA Financial Statement Overview

Summary

Immobiliere Dassault SA shows strong financial performance with impressive profitability metrics and effective cash flow management. The company demonstrates healthy revenue growth and a robust gross profit margin. Leverage is moderate, and the company maintains a strong equity position. However, the volatility in EBIT and EBITDA margins suggests potential operational challenges that need attention.

Income Statement

The company exhibits a strong net profit margin of 9.08% and a robust gross profit margin of 92.61% in the latest year, indicating efficient cost management and high profitability. Over the past year, revenue grew by 7.72%, showing positive growth momentum. However, the EBIT and EBITDA margins have been volatile, with negative figures in 2023, indicating potential operational challenges.

Balance Sheet

The debt-to-equity ratio stands at 0.44, reflecting a moderate level of leverage, which is manageable. The equity ratio is healthy at 67.64%, showing strong equity financing. However, the return on equity (ROE) is relatively low at 4.57%, suggesting room for improvement in generating income from equity.

Cash Flow

The operating cash flow to net income ratio is strong at 0.76, highlighting efficient cash generation relative to net income. Free cash flow has grown by 59.91% over the past year, demonstrating strong cash generation capabilities. The company maintains a healthy free cash flow to net income ratio of 0.76, indicating effective cash flow management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.06M	27.91M	25.93M	25.69M	20.37M
	Gross Profit
27.84M	25.45M	22.84M	21.25M	15.21M
	EBIT
25.11M	-15.26M	26.74M	22.46M	15.47M
	EBITDA
25.20M	-20.18M	48.38M	22.54M	15.55M
	Net Income Common Stockholders
27.30M	-26.11M	43.84M	72.71M	110.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
181.00K	653.00K	2.72M	482.00K	37.00K
	Total Assets
882.20M	856.95M	890.71M	859.28M	821.03M
	Total Debt
261.52M	252.35M	243.29M	248.25M	277.94M
	Net Debt
261.34M	251.70M	242.58M	247.76M	277.90M
	Total Liabilities
281.47M	269.29M	264.93M	268.87M	296.56M
	Stockholders Equity
596.83M	583.41M	621.76M	586.67M	520.64M
Cash Flow		Free Cash Flow
20.86M	13.05M	15.78M	12.67M	11.31M
	Operating Cash Flow
20.86M	13.15M	15.79M	13.24M	11.31M
	Investing Cash Flow
-17.76M	-11.22M	108.00K	23.74M	-6.54M
	Financing Cash Flow
-126.00K	-4.86M	-14.96M	-36.41M	-4.95M

Immobiliere Dassault SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:IMDA, the sentiment is Positive. The current price of 52.8 is above the 20-day moving average (MA) of 51.58, above the 50-day MA of 51.10, and above the 200-day MA of 50.03, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 66.41 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:IMDA.

Immobiliere Dassault SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAT	77 Outperform	€379.44M	9.03		5.63%	14.05%	38.21%
IMDA	75 Outperform	€361.75M	13.25		3.94%	-5.30%	―
SELER	69 Neutral	€341.74M	11.94		5.00%	-0.70%	116.98%
INEA	64 Neutral	€377.26M	―		7.76%	14.67%	-114.03%
Sector *	61 Neutral	$2.84B	10.85	0.42%	9.90%	5.94%	-21.26%