Immobiliere Dassault SA (EPA:IMDA)

France · Delayed Price · Currency is EUR

41.70

+0.40 (0.97%)

Oct 2, 2026, 5:35 PM CET

Immobiliere Dassault Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	314	355	353	343	381	444
Market Cap Growth	-17.51%	0.41%	3.19%	-10.08%	-14.24%	11.46%
Enterprise Value	660	626	626	596	628	704
Last Close Price	41.70	49.70	46.01	42.82	46.11	52.62

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	12.55	12.95	-	8.69	6.11
PS Ratio	8.63	10.02	11.63	12.27	14.69	17.48
PB Ratio	0.62	0.56	0.59	0.58	0.61	0.75
P/OCF Ratio	12.90	13.08	16.94	26.06	24.13	33.55

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	18.13	17.66	20.60	21.36	24.21	27.72
EV/EBITDA Ratio	19.24	19.24	23.08	21.10	28.67	34.56
EV/EBIT Ratio	19.27	19.25	23.11	21.12	28.68	34.57

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.68	0.53	0.44	0.43	0.39	0.42
Debt / EBITDA Ratio	10.00	10.35	9.75	8.98	11.10	12.21
Net Debt / Equity Ratio	0.68	0.53	0.44	0.43	0.39	0.42
Net Debt / EBITDA Ratio	10.02	10.37	9.78	8.99	11.02	12.23
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.13	0.13	0.10	0.13	0.32	0.74
Current Ratio	0.14	0.14	0.10	0.13	0.33	0.77
Return on Equity (ROE)	-19.92%	4.52%	4.54%	-4.27%	7.29%	13.09%
Return on Assets (ROA)	2.27%	2.17%	1.95%	2.02%	1.56%	1.52%
Return on Invested Capital (ROIC)	-27.79%	3.53%	3.17%	3.30%	2.56%	2.48%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-34.96%	7.97%	7.72%	-7.62%	11.51%	16.37%
Dividend Yield	4.96%	4.17%	4.52%	4.69%	3.86%	2.47%
Payout Ratio	-	50.41%	50.44%	-	19.96%	9.26%
Buyback Yield / Dilution	-7.36%	-2.38%	-0.77%	-1.02%	0.01%	-0.01%
Total Shareholder Return	-2.39%	1.79%	3.75%	3.67%	3.87%	2.46%