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XPAR
IMDA
Market cap416mUSD
Jun 16, Last price  
52.80EUR
1D
-0.38%
1Q
1.54%
Jan 2017
24.26%
Name

Immobilière Dassault

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
12.96
EPS
—
Div Yield, %
3.81%
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 12, 20252.08 EUR/sh
Earnings
Jul 23, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,910
7.64%
25,928
0.91%
Cost of revenue
2,458
3,090
Unusual Expense (Income)
NOPBT
25,452
22,838
NOPBT Margin
91.19%
88.08%
Operating Taxes
14
11
Tax Rate
0.06%
0.05%
NOPAT
25,438
22,827
Net income
(26,112)
-159.57%
43,837
-39.71%
Dividends
(18,305)
(8,749)
Dividend yield
Proceeds from repurchase of equity
5,917
(116)
BB yield
Debt
Debt current
133,835
40,216
Long-term debt
119,030
203,079
Deferred revenue
4,489
Other long-term liabilities
7,672
17,148
Net debt
247,465
232,548
Cash flow
Cash from operating activities
13,146
15,787
CAPEX
(99)
(10)
Cash from investing activities
(11,225)
108
Cash from financing activities
(4,858)
(14,964)
FCF
48,318
(22,674)
Balance
Cash
653
2,719
Long term investments
4,747
8,028
Excess cash
4,004
9,451
Stockholders' equity
46,059
1,065,009
Invested Capital
843,754
936,461
ROIC
2.86%
2.54%
ROCE
3.00%
2.47%
EV
Common stock shares outstanding
6,798
6,730
Price
Market cap
EV
EBITDA
25,528
22,921
EV/EBITDA
Interest
5,628
3,939
Interest/NOPBT
22.11%
17.25%