Immobiliere Dassault SA (IMDA) AI Stock Analysis

• Market Cap: €381.37M
• Dividend Yield: 4.05%
• Average Volume (3M): 691.00
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.20
• Revenue Growth: -2.53%
• EPS Growth: N/A
• Country: FR
• Employees: 8
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 2.74
• Shares Outstanding: 7,541,347
• 10 Day Avg. Volume: 1,131
• 30 Day Avg. Volume: 691
• PEG Ratio: -0.06
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 11.76
• P/FCF Ratio: 16.94
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €59.00 ▲(18.71% Upside)

The overall stock score of 73 reflects strong financial performance and attractive valuation metrics. The company's robust profitability and cash flow management are significant strengths. However, technical indicators suggest a neutral market sentiment, and the absence of earnings call data limits insights into future guidance.

Immobiliere Dassault SA Business Overview & Revenue Model

Company Description

Immobiliere Dassault SA (IMDA) is a prominent real estate investment and management company based in Switzerland, primarily focusing on the acquisition, development, and management of residential and commercial properties. The company operates in the real estate sector, leveraging its extensive expertise to create value through strategic property investments and asset management services. IMDA is known for its commitment to quality and sustainability in its real estate projects, aiming to enhance the living and working environments in the communities it serves.

How the Company Makes Money

Immobiliere Dassault SA generates revenue primarily through leasing and rental income from its portfolio of residential and commercial properties. The company invests in high-demand locations, ensuring a steady stream of rental payments from a diverse tenant base. Additionally, IMDA may engage in property development projects, selling newly developed properties or capitalizing on appreciation in property values over time. Strategic partnerships with local governments and real estate agencies also enable IMDA to identify lucrative investment opportunities and enhance operational efficiency, contributing to its overall earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.21M	30.06M	27.91M	25.93M	25.69M	20.37M
Gross Profit	31.27M	27.84M	25.45M	22.84M	21.25M	15.21M
EBITDA	24.53M	25.20M	23.28M	26.83M	22.54M	15.55M
Net Income	36.71M	27.30M	-26.11M	43.84M	72.71M	110.78M
Balance Sheet
Total Assets	897.96M	882.20M	856.95M	890.71M	859.28M	821.03M
Cash, Cash Equivalents and Short-Term Investments	163.00K	181.00K	1.93M	2.72M	482.00K	37.00K
Total Debt	102.27M	261.52M	252.35M	243.29M	248.25M	277.94M
Total Liabilities	292.13M	281.47M	269.29M	264.93M	268.87M	296.56M
Stockholders Equity	602.15M	596.83M	583.41M	621.76M	586.67M	520.64M
Cash Flow
Free Cash Flow	24.09M	20.86M	13.05M	15.78M	12.67M	11.31M
Operating Cash Flow	24.10M	20.86M	13.15M	15.79M	13.24M	11.31M
Investing Cash Flow	-7.15M	-17.76M	-11.22M	108.00K	23.74M	-6.54M
Financing Cash Flow	-15.82M	-126.00K	-4.86M	-14.96M	-36.41M	-4.95M

Immobiliere Dassault SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 49.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:IMDA, the sentiment is Negative. The current price of 49.7 is below the 20-day moving average (MA) of 50.55, below the 50-day MA of 52.24, and below the 200-day MA of 50.45, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 8.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:IMDA.

Immobiliere Dassault SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMDA	―	€381.37M	9.88	―	4.05%	-2.53%	―
PAT	―	€393.67M	10.24	―	5.47%	15.61%	17.82%
SELER	―	€352.16M	10.35	―	4.77%	-6.93%	58.90%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
INEA	―	€349.07M	69.53	―	8.44%	10.30%	―