IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IMDA - FR0000033243 - REIT
51.4 EUR
-0.2 (-0.39%)
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 has a great profitability rating, there are quite some 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.
IMDA had positive earnings in 4 of the past 5 years.
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 75.61% of the companies in the same industry.
The Return On Equity of IMDA (6.10%) is better than 65.85% of its industry peers.
IMDA has a worse Return On Invested Capital (2.81%) than 70.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IMDA is in line with the industry average of 3.63%.
The last Return On Invested Capital (2.81%) for IMDA is above the 3 year average (2.53%), which is a sign of increasing profitability.
| 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 92.68% of the companies in the same industry.
In the last couple of years the Profit Margin of IMDA has declined.
With an excellent Operating Margin value of 86.33%, IMDA belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
In the last couple of years the Operating Margin of IMDA has grown nicely.
IMDA has a better Gross Margin (92.19%) than 85.37% 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
IMDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, IMDA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that IMDA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IMDA (1.46) 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.
IMDA has a better Debt to FCF ratio (10.94) than 65.85% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IMDA is not too dependend on debt financing.
The Debt to Equity ratio of IMDA (0.17) is better than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.94 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.44
WACC6.33%
2.3 Liquidity
A Current Ratio of 0.10 indicates that IMDA may have some problems paying its short term obligations.
The Current ratio of IMDA (0.10) is worse than 87.80% 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 87.80% 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.
The Earnings Per Share has been decreasing by -9.98% on average over the past years.
The Revenue has grown by 10.43% in the past year. This is quite good.
The Revenue has been growing slightly by 7.48% on average over the past years.
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 9.92, the valuation of IMDA can be described as very reasonable.
Based on the Price/Earnings ratio, IMDA is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
IMDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| 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 70.73% of the companies in the same industry.
65.85% of the companies in the same industry are cheaper than IMDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.09 | ||
| EV/EBITDA | 22.86 |
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%.
Compared to an average industry Dividend Yield of 5.22, IMDA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, 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 9.62%!
Dividend Growth(5Y)9.62%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
IMDA pays out 38.82% of its income as dividend. This is a sustainable payout ratio.
DP38.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:IMDA (12/19/2025, 7:00:00 PM)
51.4
-0.2 (-0.39%)
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 Cap387.56M
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% |
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 | 9.92 | ||
| Fwd PE | N/A | ||
| P/S | 12.25 | ||
| P/FCF | 16.09 | ||
| P/OCF | 16.08 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 22.86 |
EPS(TTM)5.18
EY10.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.2
FCFY6.22%
OCF(TTM)3.2
OCFY6.22%
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 | 1.46 |
F-Score5
WACC6.33%
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)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 9.92 and the Price/Book (PB) ratio is 0.64.
Can you provide the financial health for IMDA stock?
The financial health rating of IMMOBILIERE DASSAULT SA (IMDA.PA) is 3 / 10.