IMMOBILIERE DASSAULT SA (IMDA.PA) Fundamental Analysis & Valuation

EPA:IMDA • FR0000033243

Current stock price

51.2 EUR
+0.6 (+1.19%)
Last:

This IMDA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. IMDA.PA Profitability Analysis

1.1 Basic Checks

  • IMDA had positive earnings in the past year.
  • In the past year IMDA had a positive cash flow from operations.
  • IMDA had positive earnings in 4 of the past 5 years.
  • In the past 5 years IMDA always reported a positive cash flow from operatings.
IMDA.PA Yearly Net Income VS EBIT VS OCF VS FCFIMDA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of IMDA (4.05%) is better than 72.09% of its industry peers.
  • With a decent Return On Equity value of 6.04%, IMDA is doing good in the industry, outperforming 60.47% of the companies in the same industry.
  • IMDA's Return On Invested Capital of 2.80% is on the low side compared to the rest of the industry. IMDA is outperformed by 65.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMDA is in line with the industry average of 3.63%.
  • The 3 year average ROIC (2.53%) for IMDA is below the current ROIC(2.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.05%
ROE 6.04%
ROIC 2.8%
ROA(3y)1.66%
ROA(5y)5.38%
ROE(3y)2.38%
ROE(5y)8.16%
ROIC(3y)2.53%
ROIC(5y)2.15%
IMDA.PA Yearly ROA, ROE, ROICIMDA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • IMDA has a better Profit Margin (114.96%) than 93.02% of its industry peers.
  • In the last couple of years the Profit Margin of IMDA has declined.
  • Looking at the Operating Margin, with a value of 86.22%, IMDA belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
  • IMDA's Operating Margin has improved in the last couple of years.
  • IMDA's Gross Margin of 92.19% is amongst the best of the industry. IMDA outperforms 86.05% of its industry peers.
  • IMDA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 86.22%
PM (TTM) 114.96%
GM 92.19%
OM growth 3Y3.65%
OM growth 5Y3.97%
PM growth 3Y-31.76%
PM growth 5Y-15.38%
GM growth 3Y2.21%
GM growth 5Y1.83%
IMDA.PA Yearly Profit, Operating, Gross MarginsIMDA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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3

2. IMDA.PA Health Analysis

2.1 Basic Checks

  • IMDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • IMDA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IMDA has been increased compared to 5 years ago.
  • IMDA has a worse debt/assets ratio than last year.
IMDA.PA Yearly Shares OutstandingIMDA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
IMDA.PA Yearly Total Debt VS Total AssetsIMDA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that IMDA is in the distress zone and has some risk of bankruptcy.
  • IMDA has a Altman-Z score of 1.44. This is amongst the best in the industry. IMDA outperforms 90.70% of its industry peers.
  • IMDA has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as IMDA would need 10.82 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 10.82, IMDA is doing good in the industry, outperforming 67.44% of the companies in the same industry.
  • IMDA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • IMDA's Debt to Equity ratio of 0.17 is amongst the best of the industry. IMDA outperforms 95.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 10.82
Altman-Z 1.44
ROIC/WACC0.44
WACC6.38%
IMDA.PA Yearly LT Debt VS Equity VS FCFIMDA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • IMDA has a Current Ratio of 0.10. This is a bad value and indicates that IMDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IMDA's Current ratio of 0.10 is on the low side compared to the rest of the industry. IMDA is outperformed by 88.37% of its industry peers.
  • A Quick Ratio of 0.10 indicates that IMDA may have some problems paying its short term obligations.
  • IMDA's Quick ratio of 0.10 is on the low side compared to the rest of the industry. IMDA is outperformed by 88.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
IMDA.PA Yearly Current Assets VS Current LiabilitesIMDA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. IMDA.PA Growth Analysis

3.1 Past

  • IMDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.56%, which is quite impressive.
  • IMDA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.98% yearly.
  • Looking at the last year, IMDA shows a quite strong growth in Revenue. The Revenue has grown by 10.43% in the last year.
  • Measured over the past years, IMDA shows a small growth in Revenue. The Revenue has been growing by 7.48% on average per year.
EPS 1Y (TTM)284.56%
EPS 3Y-29.08%
EPS 5Y-9.98%
EPS Q2Q%94.34%
Revenue 1Y (TTM)10.43%
Revenue growth 3Y5.72%
Revenue growth 5Y7.48%
Sales Q2Q%12.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMDA.PA Yearly Revenue VS EstimatesIMDA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
IMDA.PA Yearly EPS VS EstimatesIMDA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1 2 3

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4

4. IMDA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.96, which indicates a very decent valuation of IMDA.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMDA indicates a rather cheap valuation: IMDA is cheaper than 81.40% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. IMDA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.96
Fwd PE N/A
IMDA.PA Price Earnings VS Forward Price EarningsIMDA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • IMDA's Enterprise Value to EBITDA is on the same level as the industry average.
  • IMDA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.86
EV/EBITDA 22.62
IMDA.PA Per share dataIMDA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • IMDA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. IMDA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.03%, IMDA is a good candidate for dividend investing.
  • IMDA's Dividend Yield is slightly below the industry average, which is at 5.32.
  • IMDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.03%

5.2 History

  • On average, the dividend of IMDA grows each year by 9.62%, which is quite nice.
Dividend Growth(5Y)9.62%
Div Incr Years4
Div Non Decr Years4
IMDA.PA Yearly Dividends per shareIMDA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 39.17% of the earnings are spent on dividend by IMDA. This is a low number and sustainable payout ratio.
DP39.17%
EPS Next 2YN/A
EPS Next 3YN/A
IMDA.PA Yearly Income VS Free CF VS DividendIMDA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M
IMDA.PA Dividend Payout.IMDA.PA Dividend Payout, showing the Payout Ratio.IMDA.PA Dividend Payout.PayoutRetained Earnings

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IMDA.PA Fundamentals: All Metrics, Ratios and Statistics

IMMOBILIERE DASSAULT SA

EPA:IMDA (3/13/2026, 7:00:00 PM)

51.2

+0.6 (+1.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-02
Earnings (Next)07-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.39%
Ins Owner ChangeN/A
Market Cap386.05M
Revenue(TTM)31.65M
Net Income(TTM)36.38M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
Yearly Dividend1.94
Dividend Growth(5Y)9.62%
DP39.17%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.96
Fwd PE N/A
P/S 12.2
P/FCF 15.86
P/OCF 15.85
P/B 0.64
P/tB 0.64
EV/EBITDA 22.62
EPS(TTM)5.14
EY10.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.23
FCFY6.31%
OCF(TTM)3.23
OCFY6.31%
SpS4.2
BVpS79.86
TBVpS79.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.1
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 6.04%
ROCE 3.82%
ROIC 2.8%
ROICexc 2.81%
ROICexgc 2.81%
OM 86.22%
PM (TTM) 114.96%
GM 92.19%
FCFM 76.94%
ROA(3y)1.66%
ROA(5y)5.38%
ROE(3y)2.38%
ROE(5y)8.16%
ROIC(3y)2.53%
ROIC(5y)2.15%
ROICexc(3y)2.54%
ROICexc(5y)2.16%
ROICexgc(3y)2.54%
ROICexgc(5y)2.16%
ROCE(3y)3.46%
ROCE(5y)2.94%
ROICexgc growth 3Y16.3%
ROICexgc growth 5Y11.69%
ROICexc growth 3Y16.3%
ROICexc growth 5Y11.69%
OM growth 3Y3.65%
OM growth 5Y3.97%
PM growth 3Y-31.76%
PM growth 5Y-15.38%
GM growth 3Y2.21%
GM growth 5Y1.83%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 10.82
Debt/EBITDA 3.55
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 85.58%
Profit Quality 66.92%
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 1.44
F-Score5
WACC6.38%
ROIC/WACC0.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284.56%
EPS 3Y-29.08%
EPS 5Y-9.98%
EPS Q2Q%94.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.43%
Revenue growth 3Y5.72%
Revenue growth 5Y7.48%
Sales Q2Q%12.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.64%
EBIT growth 3Y9.57%
EBIT growth 5Y11.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.39%
FCF growth 3Y18.09%
FCF growth 5Y16.31%
OCF growth 1Y25.21%
OCF growth 3Y16.36%
OCF growth 5Y16.24%

IMMOBILIERE DASSAULT SA / IMDA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IMMOBILIERE DASSAULT SA (IMDA.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to IMDA.PA.


What is the valuation status for IMDA stock?

ChartMill assigns a valuation rating of 4 / 10 to IMMOBILIERE DASSAULT SA (IMDA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for IMMOBILIERE DASSAULT SA?

IMMOBILIERE DASSAULT SA (IMDA.PA) has a profitability rating of 7 / 10.


How financially healthy is IMMOBILIERE DASSAULT SA?

The financial health rating of IMMOBILIERE DASSAULT SA (IMDA.PA) is 3 / 10.