France · Delayed Price · Currency is EUR Immobiliere Dassault Statistics
Total Valuation
EPA:IMDA has a market cap or net worth of EUR 348.16 million. The enterprise value is 694.06 million.
| Market Cap | 348.16M |
| Enterprise Value | 694.06M |
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 7.36% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 0.48% |
| Float | 755,421 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 28.50.
| EV / Earnings | n/a |
| EV / Sales | 19.06 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 20.26 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | 14.09 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is -27.79%.
| Return on Equity (ROE) | -19.92% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | -27.79% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | -5.29% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -8.45M |
| Employee Count | 13 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:IMDA has paid 126.68 million in taxes.
| Income Tax | 126.68M |
| Effective Tax Rate | 787.54% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.21, so EPA:IMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 749 |
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 36.42 million and -109.87 million in losses. Loss per share was -14.94.
| Revenue | 36.42M |
| Gross Profit | 34.36M |
| Operating Income | 34.26M |
| Pretax Income | 16.09M |
| Net Income | -109.87M |
| EBITDA | 34.22M |
| EBIT | 34.26M |
| Loss Per Share | -14.94 |
Balance Sheet
The company has 50,000 in cash and 343.00 million in debt, with a net cash position of -342.95 million or -45.51 per share.
| Cash & Cash Equivalents | 50,000 |
| Total Debt | 343.00M |
| Net Cash | -342.95M |
| Net Cash Per Share | -45.51 |
| Equity (Book Value) | 504.59M |
| Book Value Per Share | 66.57 |
| Working Capital | -98.19M |
Cash Flow
In the last 12 months, operating cash flow was 24.35 million and capital expenditures -1,000, giving a free cash flow of 24.35 million.
| Operating Cash Flow | 24.35M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 24.35M |
| FCF Per Share | 3.23 |
Margins
| Gross Margin | 94.35% |
| Operating Margin | 94.08% |
| Pretax Margin | 44.17% |
| Profit Margin | n/a |
| EBITDA Margin | 93.98% |
| EBIT Margin | 94.08% |
| FCF Margin | 66.87% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.36% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -31.56% |
| FCF Yield | 6.99% |
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 | n/a |
| Graham Upside | 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 | 5 |