France
· Delayed Price · Currency is EUR Immobiliere Dassault Statistics
Total Valuation
EPA:IMDA has a market cap or net worth of EUR 369.93 million. The enterprise value is 638.89 million.
| Market Cap | 369.93M |
| Enterprise Value | 638.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
EPA:IMDA has 6.85 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 21.01% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 13.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 12.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.40 |
| EV / Sales | 21.02 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 23.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 3.03M |
| 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 increased by +11.64% in the last 52 weeks. The beta is 0.63, so EPA:IMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 51.80 |
| 200-Day Moving Average | 50.82 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 393 |
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 30.39 million and earned 27.30 million in profits. Earnings per share was 3.99.
| Revenue | 30.39M |
| Gross Profit | 27.17M |
| Operating Income | 27.09M |
| Pretax Income | 26.97M |
| Net Income | 27.30M |
| EBITDA | n/a |
| EBIT | 27.09M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 181,000 in cash and 265.25 million in debt, giving a net cash position of -265.07 million or -38.69 per share.
| Cash & Cash Equivalents | 181,000 |
| Total Debt | 265.25M |
| Net Cash | -265.07M |
| Net Cash Per Share | -38.69 |
| Equity (Book Value) | 600.84M |
| Book Value Per Share | 87.14 |
| Working Capital | -159.02M |
Cash Flow
| Operating Cash Flow | 20.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.40%, with operating and profit margins of 89.15% and 89.84%.
| Gross Margin | 89.40% |
| Operating Margin | 89.15% |
| Pretax Margin | 88.75% |
| Profit Margin | 89.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.44% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.38% |
| FCF Yield | n/a |
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 | n/a |