IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis
EPA:IMDA - FR0000033243 - REIT
55 EUR
+0.6 (+1.1%)
We assign a fundamental rating of 4 out of 10 to IMDA. IMDA was compared to 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.
In the past 5 years IMDA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.09%, IMDA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
IMDA has a better Return On Equity (6.10%) than 69.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.81%, IMDA is doing worse than 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMDA is in line with the industry average of 3.38%.
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
The Profit Margin of IMDA (116.00%) is better than 92.86% of its industry peers.
In the last couple of years the Profit Margin of IMDA has declined.
The Operating Margin of IMDA (86.33%) is better than 88.10% of its industry peers.
In the last couple of years the Operating Margin of IMDA has grown nicely.
IMDA has a better Gross Margin (92.19%) than 83.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMDA is destroying value.
The number of shares outstanding for IMDA remains at a similar level compared to 1 year ago.
The number of shares outstanding for IMDA has been increased compared to 5 years ago.
Compared to 1 year ago, IMDA has a worse debt to assets ratio.
2.2 Solvency
IMDA has an Altman-Z score of 1.44. This is a bad value and indicates that IMDA is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.44, IMDA belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
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 64.29% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IMDA is not too dependend on debt financing.
IMDA has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. IMDA outperforms 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.94 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.45
WACC6.18%
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.
With a Current ratio value of 0.10, IMDA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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's Quick ratio of 0.10 is on the low side compared to the rest of the industry. IMDA is outperformed by 85.71% 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.
The Earnings Per Share has been decreasing by -9.37% on average over the past years.
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)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
The Price/Earnings ratio is 10.26, which indicates a very decent valuation of IMDA.
78.57% of the companies in the same industry are more expensive than IMDA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.02. IMDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.26 | ||
| 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 64.29% 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 | 15.66 | ||
| EV/EBITDA | 22.45 |
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 3.85%. Purely for dividend investing, there may be better candidates out there.
IMDA's Dividend Yield is slightly below the industry average, which is at 5.48.
IMDA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 (9/8/2025, 7:00:00 PM)
55
+0.6 (+1.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner ChangeN/A
Market Cap377.30M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 | 10.26 | ||
| Fwd PE | N/A | ||
| P/S | 11.92 | ||
| P/FCF | 15.66 | ||
| P/OCF | 15.66 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 22.45 |
EPS(TTM)5.36
EY9.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.51
FCFY6.39%
OCF(TTM)3.51
OCFY6.39%
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 | 1.44 |
F-Score5
WACC6.18%
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%