Immobiliere Dassault SA (EPA:IMDA)

Immobiliere Dassault Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	362	353	343	381	444	398
Market Cap Growth	3.19%	3.19%	-10.08%	-14.24%	11.46%	-13.59%
Enterprise Value	631	626	596	628	704	687
Last Close Price	52.80	51.60	48.02	51.71	59.01	52.07
PE Ratio	13.25	12.95	-	8.69	6.11	3.60
PS Ratio	11.90	11.63	12.27	14.69	17.48	19.61
PB Ratio	0.61	0.59	0.58	0.61	0.75	0.76
P/OCF Ratio	16.94	16.94	26.06	24.13	33.55	35.23
EV/Sales Ratio	20.75	20.60	21.36	24.21	27.72	33.81
EV/EBITDA Ratio	23.04	-	21.10	28.67	34.56	48.32
EV/EBIT Ratio	23.11	23.11	21.12	28.68	34.57	48.35
Debt / Equity Ratio	0.44	0.44	0.43	0.39	0.42	0.54
Debt / EBITDA Ratio	9.76	9.76	8.98	11.10	12.21	19.70
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Quick Ratio	0.10	0.10	0.13	0.32	0.74	0.06
Current Ratio	0.10	0.10	0.13	0.33	0.77	0.06
Return on Equity (ROE)	4.54%	4.54%	-4.27%	7.29%	13.09%	23.33%
Return on Assets (ROA)	1.95%	1.95%	2.02%	1.56%	1.52%	1.15%
Return on Capital (ROIC)	1.98%	1.98%	2.06%	1.60%	1.55%	1.18%
Earnings Yield	7.55%	7.72%	-7.62%	11.51%	16.37%	27.80%
Dividend Yield	3.94%	4.03%	4.19%	3.44%	2.20%	1.92%
Payout Ratio	50.44%	50.44%	-	19.96%	9.26%	7.53%
Buyback Yield / Dilution	-0.77%	-0.77%	-1.02%	0.01%	-0.01%	-0.85%
Total Shareholder Return	3.17%	3.26%	3.16%	3.45%	2.19%	1.07%

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.