Loading...
XPARIMDA
Market cap359mUSD
Dec 24, Last price  
50.20EUR
1D
-0.40%
1Q
-5.28%
Jan 2017
18.15%
Name

Immobilière Dassault

Chart & Performance

D1W1MN
XPAR:IMDA chart
P/E
—
P/S
12.32
EPS
—
Div Yield, %
5.32%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
13.26%
Revenues
28m
+7.64%
7,824,2058,574,9788,520,59810,222,93015,633,30214,886,22214,179,42411,500,40015,247,00016,001,00016,300,00014,975,00020,971,00020,372,00025,694,00025,928,00027,910,000
Net income
-26m
L
-1,130,688-4,815,6771,510,2663,748,01015,249,11917,358,438-488,36416,692,20035,483,90038,461,00028,507,00029,886,00043,876,000110,782,00072,707,00043,837,000-26,112,000
CFO
13m
-16.73%
9,154,1413,557,2994,228,6696,486,4827,921,4079,350,012,0007,396,5167,531,70011,742,00012,114,0009,107,0001,964,0009,828,00011,309,00013,239,00015,787,00013,146,000
Dividend
Jun 04, 20242.01 EUR/sh
Earnings
Jan 28, 2025

Profile

Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. As of June 30, 2020, its property portfolio consisted of 21 assets. The company was incorporated in 1975 and is based in Paris, France.
URL
https://www.immobiliere-dassault.com/fr/
IPO date
Jan 07, 1985
Employees
9
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,910
7.64%
25,928
0.91%
25,694
26.12%
Cost of revenue
2,458
3,090
4,449
Unusual Expense (Income)
NOPBT
25,452
22,838
21,245
NOPBT Margin
91.19%
88.08%
82.68%
Operating Taxes
14
11
9
Tax Rate
0.06%
0.05%
0.04%
NOPAT
25,438
22,827
21,236
Net income
(26,112)
-159.57%
43,837
-39.71%
72,707
-34.37%
Dividends
(18,305)
(8,749)
(6,730)
Dividend yield
Proceeds from repurchase of equity
5,917
(116)
BB yield
Debt
Debt current
133,835
40,216
4,049
Long-term debt
119,030
203,079
244,197
Deferred revenue
4,489
4,257
Other long-term liabilities
7,672
17,148
16,363
Net debt
247,465
232,548
244,335
Cash flow
Cash from operating activities
13,146
15,787
13,239
CAPEX
(99)
(10)
(573)
Cash from investing activities
(11,225)
108
23,737
Cash from financing activities
(4,858)
(14,964)
(36,405)
FCF
48,318
(22,674)
18,749
Balance
Cash
653
2,719
482
Long term investments
4,747
8,028
3,429
Excess cash
4,004
9,451
2,626
Stockholders' equity
46,059
1,065,009
994,351
Invested Capital
843,754
936,461
861,952
ROIC
2.86%
2.54%
2.52%
ROCE
3.00%
2.47%
2.51%
EV
Common stock shares outstanding
6,798
6,730
6,730
Price
Market cap
EV
EBITDA
25,528
22,921
21,328
EV/EBITDA
Interest
5,628
3,939
5,245
Interest/NOPBT
22.11%
17.25%
24.69%