Immobiliere Dassault Statistics

Total Valuation

LON:0EGI has a market cap or net worth of GBP 312.32 million. The enterprise value is 541.95 million.

Market Cap	312.32M
Enterprise Value	541.95M

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 13.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.83
Forward PE	n/a
PS Ratio	12.43
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.01
EV / Sales	20.89
EV / EBITDA	23.19
EV / EBIT	23.26
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	3.14M
Profits Per Employee	2.82M
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 +11.24% in the last 52 weeks. The beta is 0.51, so LON:0EGI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+11.24%
50-Day Moving Average	50.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	2

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 25.13 million and earned 22.58 million in profits. Earnings per share was 3.30.

Revenue	25.13M
Gross Profit	22.47M
Operating Income	22.40M
Pretax Income	22.30M
Net Income	22.58M
EBITDA	n/a
EBIT	22.40M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 149,682 in cash and 219.35 million in debt, giving a net cash position of -219.20 million.

Cash & Cash Equivalents	149,682
Total Debt	219.35M
Net Cash	-219.20M
Net Cash Per Share	n/a
Equity (Book Value)	496.88M
Book Value Per Share	72.06
Working Capital	-131.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.71, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.71
Dividend Yield	3.20%
Dividend Growth (YoY)	-27.59%
Years of Dividend Growth	n/a
Payout Ratio	50.44%
Buyback Yield	-0.77%
Shareholder Yield	2.44%
Earnings Yield	7.23%
FCF Yield	n/a

Dividend Details

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	n/a