Immobiliere Dassault Statistics

Total Valuation

Immobiliere Dassault has a market cap or net worth of EUR 343.88 million. The enterprise value is 616.39 million.

Market Cap	343.88M
Enterprise Value	616.39M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Immobiliere Dassault has 6.85 million shares outstanding. The number of shares has increased by 23.41% in one year.

Shares Outstanding	6.85M
Shares Change (YoY)	+23.41%
Shares Change (QoQ)	+46.04%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	21.49%
Float	1.96M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.54
PB Ratio	0.59
P/FCF Ratio	28.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 50.54.

EV / Earnings	-32.89
EV / Sales	20.69
EV / EBITDA	20.38
EV / EBIT	20.41
EV / FCF	50.54

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 46.04.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	46.04
Debt / EBITDA	8.92
Debt / FCF	22.03
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	3.31M
Profits Per Employee	-2.08M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.51, so Immobiliere Dassault's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.09%
50-Day Moving Average	48.41
200-Day Moving Average	48.12
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immobiliere Dassault had revenue of EUR 29.80 million and -18.74 million in losses. Loss per share was -2.74.

Revenue	29.80M
Gross Profit	26.33M
Operating Income	30.08M
Pretax Income	-18.73M
Net Income	-18.74M
EBITDA	30.05M
EBIT	30.08M
Loss Per Share	-2.74

Balance Sheet

The company has 303,000 in cash and 268.72 million in debt, giving a net cash position of -268.42 million or -39.18 per share.

Cash & Cash Equivalents	303,000
Total Debt	268.72M
Net Cash	-268.42M
Net Cash Per Share	-39.18
Equity (Book Value)	583.69M
Book Value Per Share	84.61
Working Capital	-141.43M

Cash Flow

In the last 12 months, operating cash flow was 12.26 million and capital expenditures -66,000, giving a free cash flow of 12.20 million.

Operating Cash Flow	12.26M
Capital Expenditures	-66,000
Free Cash Flow	12.20M
FCF Per Share	1.78

Margins

Gross margin is 88.36%, with operating and profit margins of 100.96% and -62.89%.

Gross Margin	88.36%
Operating Margin	100.96%
Pretax Margin	-62.87%
Profit Margin	-62.89%
EBITDA Margin	100.86%
EBIT Margin	100.96%
FCF Margin	40.94%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.01
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-23.41%
Shareholder Yield	-19.41%
Earnings Yield	-5.45%
FCF Yield	3.55%

Dividend Details

Stock Splits

The last stock split was on October 5, 2007. It was a forward split with a ratio of 4.

Last Split Date	Oct 5, 2007
Split Type	Forward
Split Ratio	4