Immobiliere Dassault SA (LON:0EGI)

Immobiliere Dassault Statistics

Total Valuation

LON:0EGI has a market cap or net worth of GBP 306.80 million. The enterprise value is 542.73 million.

Market Cap	306.80M
Enterprise Value	542.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	6.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
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 9.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.75
Forward PE	n/a
PS Ratio	11.30
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	14.85
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 26.28.

EV / Earnings	17.25
EV / Sales	19.67
EV / EBITDA	22.95
EV / EBIT	23.03
EV / FCF	26.28

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	9.85
Debt / FCF	11.09
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	2.72M
Profits Per Employee	3.15M
Employee Count	10
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0EGI has paid 13,715 in taxes.

Income Tax	13,715
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.29, so LON:0EGI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.16%
50-Day Moving Average	52.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	9

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, LON:0EGI had revenue of GBP 27.15 million and earned 31.47 million in profits. Earnings per share was 4.59.

Revenue	27.15M
Gross Profit	23.25M
Operating Income	23.19M
Pretax Income	31.13M
Net Income	31.47M
EBITDA	n/a
EBIT	23.19M
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 139,722 in cash and 229.14 million in debt, with a net cash position of -229.00 million.

Cash & Cash Equivalents	139,722
Total Debt	229.14M
Net Cash	-229.00M
Net Cash Per Share	n/a
Equity (Book Value)	519.31M
Book Value Per Share	75.33
Working Capital	-141.52M

Cash Flow

In the last 12 months, operating cash flow was 20.66 million and capital expenditures -1,714, giving a free cash flow of 20.65 million.

Operating Cash Flow	20.66M
Capital Expenditures	-1,714
Free Cash Flow	20.65M
FCF Per Share	n/a

Margins

Gross margin is 85.63%, with operating and profit margins of 85.42% and 115.89%.

Gross Margin	85.63%
Operating Margin	85.42%
Pretax Margin	114.64%
Profit Margin	115.89%
EBITDA Margin	n/a
EBIT Margin	85.42%
FCF Margin	76.06%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.77
Dividend Yield	3.47%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	1
Payout Ratio	38.82%
Buyback Yield	-0.01%
Shareholder Yield	3.47%
Earnings Yield	10.26%
FCF Yield	6.73%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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