IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IMDA - FR0000033243 - REIT
51 EUR
-0.4 (-0.78%)
We assign a fundamental rating of 4 out of 10 to IMDA. 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.
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
The Return On Assets of IMDA (4.09%) is better than 78.05% of its industry peers.
IMDA has a Return On Equity of 6.10%. This is in the better half of the industry: IMDA outperforms 68.29% 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 70.73% 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 3.47%.
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
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.
IMDA's Operating Margin of 86.33% is amongst the best of the industry. IMDA outperforms 90.24% of its industry peers.
IMDA's Operating Margin has improved in the last couple of years.
IMDA has a better Gross Margin (92.19%) than 85.37% 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
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.
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 1.45, we must say that IMDA is in the distress zone and has some risk of bankruptcy.
IMDA has a better Altman-Z score (1.45) 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.
With a decent Debt to FCF ratio value of 10.94, IMDA is doing good in the industry, outperforming 65.85% 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 has a better Debt to Equity ratio (0.17) than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.94 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.44
WACC6.32%
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 worse Current ratio (0.10) than 85.37% of its industry peers.
A Quick Ratio of 0.10 indicates that IMDA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.10, IMDA is doing worse than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
IMDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 286.22%, 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.
The Revenue has grown by 10.43% in the past year. This is quite good.
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 9.85 indicates a reasonable valuation of IMDA.
Based on the Price/Earnings ratio, IMDA is valued cheaper than 80.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of IMDA to the average of the S&P500 Index (26.61), we can say IMDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| 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 70.73% of the companies listed in the same industry.
IMDA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IMDA is more expensive than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | 22.7 |
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 4.03%, IMDA is a good candidate for dividend investing.
IMDA's Dividend Yield is slightly below the industry average, which is at 5.07.
Compared to an average S&P500 Dividend Yield of 1.87, IMDA pays a better dividend.
| Industry Rank | Sector 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
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 (12/22/2025, 7:00:00 PM)
51
-0.4 (-0.78%)
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 Cap384.54M
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 | 4.03% |
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 | 9.85 | ||
| Fwd PE | N/A | ||
| P/S | 12.15 | ||
| P/FCF | 15.96 | ||
| P/OCF | 15.96 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 22.7 |
EPS(TTM)5.18
EY10.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.2
FCFY6.27%
OCF(TTM)3.2
OCFY6.27%
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 | 1.45 |
F-Score5
WACC6.32%
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 9.85 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.