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% |
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 |