IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis
Europe - EPA:IMDA - FR0000033243 - REIT
49.9 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to IMDA. IMDA was compared to 40 industry peers in the Diversified REITs industry. IMDA has an excellent profitability rating, but there are concerns on its financial health. IMDA has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
1.2 Ratios
IMDA's Return On Assets of 4.09% is fine compared to the rest of the industry. IMDA outperforms 77.50% of its industry peers.
IMDA has a Return On Equity of 6.10%. This is in the better half of the industry: IMDA outperforms 67.50% of its industry peers.
IMDA's Return On Invested Capital of 2.81% is on the low side compared to the rest of the industry. IMDA is outperformed by 70.00% 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 3.49%.
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 better Profit Margin (116.00%) than 92.50% of its industry peers.
IMDA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 86.33%, IMDA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of IMDA has grown nicely.
IMDA has a Gross Margin of 92.19%. This is amongst the best in the industry. IMDA outperforms 85.00% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IMDA is destroying value.
The number of shares outstanding for IMDA remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 1.43, we must say that IMDA is in the distress zone and has some risk of bankruptcy.
IMDA's Altman-Z score of 1.43 is amongst the best of the industry. IMDA outperforms 95.00% 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.
Looking at the Debt to FCF ratio, with a value of 10.94, IMDA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that IMDA is not too dependend on debt financing.
IMDA's Debt to Equity ratio of 0.17 is amongst the best of the industry. IMDA outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.94 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.44
WACC6.34%
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 has a Current ratio of 0.10. This is amonst the worse of the industry: IMDA underperforms 87.50% 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.
IMDA has a Quick ratio of 0.10. This is amonst the worse of the industry: IMDA underperforms 87.50% 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 286.22% over the past year.
Measured over the past years, IMDA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.98% on average per year.
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)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
A Price/Earnings ratio of 9.63 indicates a reasonable 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 82.50% of the companies listed in the same industry.
IMDA is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| 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 70.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMDA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.62 | ||
| EV/EBITDA | 22.41 |
4.3 Compensation for Growth
The decent profitability rating of IMDA 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
With a Yearly Dividend Yield of 4.17%, IMDA is a good candidate for dividend investing.
IMDA's Dividend Yield is slightly below the industry average, which is at 5.85.
Compared to an average S&P500 Dividend Yield of 2.31, IMDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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 (10/24/2025, 7:00:00 PM)
49.9
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 Cap376.25M
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 | 4.17% |
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 | 9.63 | ||
| Fwd PE | N/A | ||
| P/S | 11.89 | ||
| P/FCF | 15.62 | ||
| P/OCF | 15.62 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 22.41 |
EPS(TTM)5.18
EY10.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.2
FCFY6.4%
OCF(TTM)3.2
OCFY6.4%
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 | 1.43 |
F-Score5
WACC6.34%
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 9.63 and the Price/Book (PB) ratio is 0.62.
Can you provide the financial health for IMDA stock?
The financial health rating of IMMOBILIERE DASSAULT SA (IMDA.PA) is 3 / 10.