Immobiliere Dassault Statistics

Total Valuation

EPA:IMDA has a market cap or net worth of EUR 371.37 million. The enterprise value is 642.20 million.

Market Cap	371.37M
Enterprise Value	642.20M

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 0.01% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	1.18%
Float	606,975

Valuation Ratios

The trailing PE ratio is 10.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.12
Forward PE	n/a
PS Ratio	11.72
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	15.41
P/OCF Ratio	15.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 26.65.

EV / Earnings	17.49
EV / Sales	20.27
EV / EBITDA	23.66
EV / EBIT	23.73
EV / FCF	26.65

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 1.96%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	3.17M
Profits Per Employee	3.67M
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:IMDA has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.36, so EPA:IMDA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+8.22%
50-Day Moving Average	53.84
200-Day Moving Average	52.53
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	354

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 31.68 million and earned 36.71 million in profits. Earnings per share was 5.36.

Revenue	31.68M
Gross Profit	27.13M
Operating Income	27.06M
Pretax Income	36.32M
Net Income	36.71M
EBITDA	n/a
EBIT	27.06M
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

The company has 163,000 in cash and 267.32 million in debt, giving a net cash position of -267.15 million or -38.99 per share.

Cash & Cash Equivalents	163,000
Total Debt	267.32M
Net Cash	-267.15M
Net Cash Per Share	-38.99
Equity (Book Value)	605.83M
Book Value Per Share	87.88
Working Capital	-165.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.10 million and capital expenditures -2,000, giving a free cash flow of 24.10 million.

Operating Cash Flow	24.10M
Capital Expenditures	-2,000
Free Cash Flow	24.10M
FCF Per Share	3.52

Full Cash Flow Statement

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 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	38.82%
Buyback Yield	-0.01%
Shareholder Yield	3.84%
Earnings Yield	9.89%
FCF Yield	6.49%

Dividend Details

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

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	4