Immobiliere Dassault SA (EPA:IMDA)

Immobiliere Dassault Statistics

Total Valuation

EPA:IMDA has a market cap or net worth of EUR 350.81 million. The enterprise value is 691.62 million.

Market Cap	350.81M
Enterprise Value	691.62M

Important Dates

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

Share Statistics

EPA:IMDA has 6.85 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	0.66%
Float	607,226

Valuation Ratios

The trailing PE ratio is 12.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.70
Forward PE	n/a
PS Ratio	10.08
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.46
EV / Sales	19.88
EV / EBITDA	n/a
EV / EBIT	21.27
EV / FCF	n/a

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	0.12
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	3.48M
Profits Per Employee	2.83M
Employee Count	10
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 -3.03% in the last 52 weeks. The beta is 0.25, so EPA:IMDA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.03%
50-Day Moving Average	50.88
200-Day Moving Average	52.07
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	454

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 34.79 million and earned 28.27 million in profits. Earnings per share was 4.03.

Revenue	34.79M
Gross Profit	31.88M
Operating Income	31.88M
Pretax Income	28.03M
Net Income	28.27M
EBITDA	n/a
EBIT	31.88M
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 -49.21 per share.

Cash & Cash Equivalents	109,000
Total Debt	337.29M
Net Cash	-337.18M
Net Cash Per Share	-49.21
Equity (Book Value)	639.70M
Book Value Per Share	88.60
Working Capital	-97.17M

Cash Flow

Operating Cash Flow	27.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.62%, with operating and profit margins of 91.62% and 81.27%.

Gross Margin	91.62%
Operating Margin	91.62%
Pretax Margin	80.56%
Profit Margin	81.27%
EBITDA Margin	n/a
EBIT Margin	91.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.06%.

Dividend Per Share	2.08
Dividend Yield	4.06%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	1
Payout Ratio	50.41%
Buyback Yield	-2.54%
Shareholder Yield	1.53%
Earnings Yield	8.06%
FCF Yield	n/a

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