IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis
Europe - EPA:IMDA - FR0000033243 - REIT
56 EUR
+2.8 (+5.26%)
Taking everything into account, IMDA scores 4 out of 10 in our fundamental rating. IMDA was compared to 41 industry peers in the Diversified REITs industry. While IMDA belongs to the best of the industry regarding profitability, there are concerns on its financial health. IMDA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IMDA was profitable.
IMDA had a positive operating cash flow in the past year.
Of the past 5 years IMDA 4 years were profitable.
IMDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.09%, IMDA is doing good in the industry, outperforming 78.05% of the companies in the same industry.
With a decent Return On Equity value of 6.10%, IMDA is doing good in the industry, outperforming 68.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.81%, IMDA is doing worse than 68.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IMDA is in line with the industry average of 3.39%.
The 3 year average ROIC (2.53%) for IMDA is below the current ROIC(2.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 6.1% | ||
| ROIC | 2.81% |
ROA(3y)1.66%
ROA(5y)5.38%
ROE(3y)2.38%
ROE(5y)8.16%
ROIC(3y)2.53%
ROIC(5y)2.15%
1.3 Margins
IMDA has a Profit Margin of 116.00%. This is amongst the best in the industry. IMDA outperforms 92.68% of its industry peers.
IMDA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 86.33%, IMDA belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
IMDA's Operating Margin has improved in the last couple of years.
IMDA has a Gross Margin of 92.19%. This is amongst the best in the industry. IMDA outperforms 82.93% of its industry peers.
In the last couple of years the Gross Margin of IMDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86.33% | ||
| PM (TTM) | 116% | ||
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMDA is destroying value.
Compared to 1 year ago, IMDA has about the same amount of shares outstanding.
Compared to 5 years ago, IMDA has more shares outstanding
The debt/assets ratio for IMDA is higher compared to a year ago.
2.2 Solvency
IMDA has an Altman-Z score of 1.45. This is a bad value and indicates that IMDA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IMDA (1.45) is better than 95.12% of its industry peers.
The Debt to FCF ratio of IMDA is 10.94, which is on the high side as it means it would take IMDA, 10.94 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IMDA (10.94) is better than 63.41% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IMDA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, IMDA belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.94 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.45
WACC6.3%
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.
Looking at the Current ratio, with a value of 0.10, IMDA is doing worse than 87.80% of the companies in the same industry.
IMDA has a Quick 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.
The Quick ratio of IMDA (0.10) is worse than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 295.93% over the past year.
Measured over the past years, IMDA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.37% on average per year.
IMDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.43%.
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)295.93%
EPS 3Y-28.28%
EPS 5Y-9.37%
EPS Q2Q%94.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.45 indicates a reasonable valuation of IMDA.
Compared to the rest of the industry, the Price/Earnings ratio of IMDA indicates a somewhat cheap valuation: IMDA is cheaper than 75.61% of the companies listed in the same industry.
IMDA is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMDA indicates a slightly more expensive valuation: IMDA is more expensive than 68.29% of the companies listed in the same industry.
IMDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.94 | ||
| EV/EBITDA | 22.69 |
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
5. Dividend
5.1 Amount
IMDA has a Yearly Dividend Yield of 4.00%.
IMDA's Dividend Yield is slightly below the industry average, which is at 5.73.
Compared to an average S&P500 Dividend Yield of 2.41, IMDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
The dividend of IMDA is nicely growing with an annual growth rate of 10.36%!
Dividend Growth(5Y)10.36%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
38.82% of the earnings are spent on dividend by IMDA. This is a low number and sustainable payout ratio.
DP38.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:IMDA (9/29/2025, 7:00:00 PM)
56
+2.8 (+5.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners10.39%
Ins Owner ChangeN/A
Market Cap384.16M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend2.01
Dividend Growth(5Y)10.36%
DP38.82%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | N/A | ||
| P/S | 12.14 | ||
| P/FCF | 15.94 | ||
| P/OCF | 15.94 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 22.69 |
EPS(TTM)5.36
EY9.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.51
FCFY6.27%
OCF(TTM)3.51
OCFY6.27%
SpS4.61
BVpS87.78
TBVpS87.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 6.1% | ||
| ROCE | 3.82% | ||
| ROIC | 2.81% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 2.81% | ||
| OM | 86.33% | ||
| PM (TTM) | 116% | ||
| GM | 92.19% | ||
| FCFM | 76.13% |
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%
ROICexcg growth 3Y16.3%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.94 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.6% | ||
| Profit Quality | 65.63% | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 1.45 |
F-Score5
WACC6.3%
ROIC/WACC0.45
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)295.93%
EPS 3Y-28.28%
EPS 5Y-9.37%
EPS Q2Q%94.33%
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-6.52%
EBIT growth 3Y9.57%
EBIT growth 5Y11.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.06%
FCF growth 3Y18.09%
FCF growth 5Y16.31%
OCF growth 1Y23.91%
OCF growth 3Y16.36%
OCF growth 5Y16.24%