IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IMDA - FR0000033243 - REIT
48.9 EUR
0 (0%)
IMDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While IMDA has a great profitability rating, there are quite some concerns on its financial health. IMDA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IMDA was profitable.
IMDA had a positive operating cash flow in the past year.
IMDA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years IMDA had a positive operating cash flow.
1.2 Ratios
IMDA's Return On Assets of 4.09% is fine compared to the rest of the industry. IMDA outperforms 76.19% of its industry peers.
IMDA has a better Return On Equity (6.10%) than 66.67% of its industry peers.
IMDA has a Return On Invested Capital of 2.81%. This is in the lower half of the industry: IMDA underperforms 69.05% of its industry peers.
IMDA had an Average Return On Invested Capital over the past 3 years of 2.53%. This is in line with the industry average of 3.52%.
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
With an excellent Profit Margin value of 116.00%, IMDA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
IMDA's Profit Margin has declined in the last couple of years.
The Operating Margin of IMDA (86.33%) is better than 90.48% of its industry peers.
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 85.71% of its industry peers.
IMDA's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IMDA is destroying value.
Compared to 1 year ago, IMDA has about the same amount of shares outstanding.
IMDA has more shares outstanding than it did 5 years ago.
IMDA has a worse debt/assets ratio than last year.
2.2 Solvency
IMDA has an Altman-Z score of 1.42. This is a bad value and indicates that IMDA is not financially healthy and even has some risk of bankruptcy.
IMDA has a Altman-Z score of 1.42. This is amongst the best in the industry. IMDA outperforms 95.24% 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.
IMDA has a better Debt to FCF ratio (10.94) than 69.05% of its industry peers.
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 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.94 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.45
WACC6.27%
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 88.10% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.10, IMDA is doing worse than 88.10% of the companies in the same industry.
| 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 286.22% over the past year.
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.
IMDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.48% yearly.
EPS 1Y (TTM)286.22%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.44, the valuation of IMDA can be described as very reasonable.
Based on the Price/Earnings ratio, IMDA is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, IMDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IMDA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IMDA is more expensive than 69.05% of the companies 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 | 15.3 | ||
| EV/EBITDA | 22.15 |
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 4.26%, which is a nice return.
IMDA's Dividend Yield is slightly below the industry average, which is at 5.87.
IMDA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
The dividend of IMDA is nicely growing with an annual growth rate of 9.62%!
Dividend Growth(5Y)9.62%
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 (11/26/2025, 2:34:46 PM)
48.9
0 (0%)
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 Cap368.71M
Revenue(TTM)31.65M
Net Income(TTM)36.71M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend1.94
Dividend Growth(5Y)9.62%
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 | 9.44 | ||
| Fwd PE | N/A | ||
| P/S | 11.65 | ||
| P/FCF | 15.3 | ||
| P/OCF | 15.3 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 22.15 |
EPS(TTM)5.18
EY10.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.2
FCFY6.53%
OCF(TTM)3.2
OCFY6.54%
SpS4.2
BVpS79.86
TBVpS79.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.48
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%
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 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 | 1.42 |
F-Score5
WACC6.27%
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)286.22%
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-6.52%
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%
IMMOBILIERE DASSAULT SA / IMDA.PA FAQ
What is the ChartMill fundamental rating of IMMOBILIERE DASSAULT SA (IMDA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IMDA.PA.
What is the valuation status of IMMOBILIERE DASSAULT SA (IMDA.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to IMMOBILIERE DASSAULT SA (IMDA.PA). This can be considered as Overvalued.
Can you provide the profitability details for IMMOBILIERE DASSAULT SA?
IMMOBILIERE DASSAULT SA (IMDA.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for IMDA stock?
The Price/Earnings (PE) ratio for IMMOBILIERE DASSAULT SA (IMDA.PA) is 9.44 and the Price/Book (PB) ratio is 0.61.
Can you provide the financial health for IMDA stock?
The financial health rating of IMMOBILIERE DASSAULT SA (IMDA.PA) is 3 / 10.