Immobiliere Dassault SA (EPA: IMDA)

Immobiliere Dassault Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	355	343	381	444	398	461
Market Cap Growth	-9.11%	-10.07%	-14.23%	11.46%	-13.59%	32.90%
Enterprise Value	627	596	628	704	687	743
Last Close Price	51.80	48.02	51.71	59.01	52.07	59.07
PE Ratio	-	-	8.69	6.11	3.60	10.51
PS Ratio	11.91	12.27	14.69	17.48	19.61	21.99
PB Ratio	0.61	0.58	0.61	0.75	0.76	1.09
P/FCF Ratio	29.09	26.06	24.13	33.55	35.23	46.92
P/OCF Ratio	25.14	26.06	24.13	33.55	35.23	46.92
EV/Sales Ratio	21.05	21.36	24.21	27.72	33.81	35.44
EV/EBITDA Ratio	20.74	21.12	28.67	34.56	48.32	48.36
EV/EBIT Ratio	20.78	21.12	28.67	34.57	48.35	48.38
EV/FCF Ratio	51.43	45.36	39.76	53.20	60.73	75.62
Debt / Equity Ratio	0.46	0.43	0.39	0.42	0.54	0.66
Debt / EBITDA Ratio	8.92	8.99	11.10	12.21	19.70	18.13
Debt / FCF Ratio	21.91	19.36	15.45	18.86	24.88	28.48
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.11	0.12	0.32	0.74	0.06	0.42
Current Ratio	0.12	0.13	0.33	0.77	0.06	0.46
Return on Equity (ROE)	-3.12%	-4.27%	7.29%	13.09%	23.33%	11.05%
Return on Assets (ROA)	2.13%	2.02%	1.56%	1.51%	1.15%	1.38%
Return on Capital (ROIC)	2.18%	2.06%	1.60%	1.55%	1.18%	1.41%
Earnings Yield	-5.28%	-7.62%	11.51%	16.37%	27.80%	9.51%
FCF Yield	3.44%	3.84%	4.14%	2.98%	2.84%	2.13%
Dividend Yield	3.88%	4.19%	3.44%	2.20%	1.92%	2.10%
Payout Ratio	0.00%	-	19.96%	9.26%	7.53%	18.65%
Buyback Yield / Dilution	-1.69%	-1.02%	0.01%	-0.01%	-0.85%	-2.31%
Total Shareholder Return	2.20%	3.16%	3.46%	2.19%	1.07%	-0.21%

Source: S&P Capital IQ. Real Estate template. Financial Sources.