Immobiliere Dassault SA
Immobiliere Dassault SA Fundamental Analysis
Immobiliere Dassault SA (IMDA.PA) shows moderate financial fundamentals with a PE ratio of 17.60, profit margin of 81.60%, and ROE of 4.60%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMDA.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakIMDA.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMDA.PA trades at attractive valuation levels.
Growth Score
ModerateIMDA.PA shows steady but slowing expansion.
Financial Health Score
ModerateIMDA.PA shows balanced financial health with some risks.
Profitability Score
ModerateIMDA.PA maintains healthy but balanced margins.
Key Financial Metrics
Is IMDA.PA Expensive or Cheap?
P/E Ratio
IMDA.PA trades at 17.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IMDA.PA's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values Immobiliere Dassault SA at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.55 times EBITDA. This is generally considered low.
How Well Does IMDA.PA Make Money?
Net Profit Margin
For every $100 in sales, Immobiliere Dassault SA keeps $81.60 as profit after all expenses.
Operating Margin
Core operations generate 1.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.60 in profit for every $100 of shareholder equity.
ROA
Immobiliere Dassault SA generates $2.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Immobiliere Dassault SA generates strong operating cash flow of $20.73M, reflecting robust business health.
Free Cash Flow
Immobiliere Dassault SA generates strong free cash flow of $20.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.75 in free cash annually.
FCF Yield
IMDA.PA converts 7.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How IMDA.PA Stacks Against Its Sector Peers
| Metric | IMDA.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.60 | 22.46 | Better (Cheaper) |
| ROE | 4.60% | 681.00% | Weak |
| Net Margin | 81.60% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.53 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.15 | 1953.63 | Weak Liquidity |
| ROA | 2.86% | -1226.00% (disorted) | Weak |
IMDA.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Immobiliere Dassault SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.65%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-39.39%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
106.77%
Industry Style: Income, Inflation Hedge, REIT
High Growth