Immobiliere Dassault SA (EPA:IMDA)

Immobiliere Dassault Statistics

Total Valuation

EPA:IMDA has a market cap or net worth of EUR 382.89 million. The enterprise value is 723.70 million.

Market Cap	382.89M
Enterprise Value	723.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 5, 2026

Share Statistics

EPA:IMDA has 7.54 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	0.48%
Float	761,855

Valuation Ratios

The trailing PE ratio is 12.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.60
Forward PE	n/a
PS Ratio	10.81
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	14.11
P/OCF Ratio	14.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 26.66.

EV / Earnings	25.60
EV / Sales	20.43
EV / EBITDA	22.20
EV / EBIT	22.26
EV / FCF	26.66

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.53.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	0.53
Debt / EBITDA	10.35
Debt / FCF	12.43
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	4.43M
Profits Per Employee	3.53M
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:IMDA has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.23, so EPA:IMDA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.79%
50-Day Moving Average	50.76
200-Day Moving Average	51.93
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	351

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, EPA:IMDA had revenue of EUR 35.43 million and earned 28.27 million in profits. Earnings per share was 4.03.

Revenue	35.43M
Gross Profit	32.61M
Operating Income	32.51M
Pretax Income	28.03M
Net Income	28.27M
EBITDA	32.52M
EBIT	32.51M
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 109,000 in cash and 337.29 million in debt, with a net cash position of -337.18 million or -44.73 per share.

Cash & Cash Equivalents	109,000
Total Debt	337.29M
Net Cash	-337.18M
Net Cash Per Share	-44.73
Equity (Book Value)	639.70M
Book Value Per Share	84.39
Working Capital	-97.21M

Cash Flow

In the last 12 months, operating cash flow was 27.15 million and capital expenditures -3,000, giving a free cash flow of 27.14 million.

Operating Cash Flow	27.15M
Capital Expenditures	-3,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	27.14M
FCF Per Share	3.60

Margins

Gross margin is 92.04%, with operating and profit margins of 91.77% and 79.80%.

Gross Margin	92.04%
Operating Margin	91.77%
Pretax Margin	79.11%
Profit Margin	79.80%
EBITDA Margin	91.78%
EBIT Margin	91.77%
FCF Margin	76.61%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.07
Dividend Yield	4.07%
Dividend Growth (YoY)	29.81%
Years of Dividend Growth	1
Payout Ratio	50.41%
Buyback Yield	-2.38%
Shareholder Yield	1.70%
Earnings Yield	7.38%
FCF Yield	7.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5