Immobilière Dassault (IMDA) | Financial Analysis & Statements
Immobilière Dassault S.A. | Mid-cap | Real Estate
Immobilière Dassault S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
29.8M
Gross Profit
27.6M
92.82%
Operating Income
26.5M
88.95%
Net Income
27.0M
90.53%
EPS (Diluted)
€3.99
Balance Sheet Metrics
Total Assets
882.3M
Total Liabilities
281.5M
Shareholders Equity
600.8M
Debt to Equity
0.47
Cash Flow Metrics
Operating Cash Flow
29.5M
Free Cash Flow
20.9M
Revenue & Profitability Trend
Immobilière Dassault Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 29.8M | 27.6M | 25.7M | 25.4M | 20.3M |
| Cost of Goods Sold | 2.1M | 2.5M | 2.5M | 3.4M | 4.2M |
| Gross Profit | 27.6M | 25.2M | 23.2M | 22.0M | 16.1M |
| Operating Expenses | 70.0K | 81.0K | 727.0K | 1.2M | 1.2M |
| Operating Income | 26.5M | 28.0M | 21.6M | 20.4M | 14.2M |
| Pre-tax Income | 27.0M | -25.9M | 44.4M | 73.0M | 110.4M |
| Income Tax | 16.0K | 14.0K | 12.0K | 9.0K | 11.0K |
| Net Income | 27.0M | -25.9M | 44.4M | 73.0M | 110.4M |
| EPS (Diluted) | €3.99 | -€3.84 | €6.51 | €10.80 | €16.46 |
Income Statement Trend
Immobilière Dassault Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 17.3M | 19.3M | 19.1M | 12.2M | 4.9M |
| Non-Current Assets | 865.0M | 837.6M | 871.8M | 847.2M | 816.3M |
| Total Assets | 882.3M | 856.9M | 890.9M | 859.5M | 821.2M |
| Liabilities | |||||
| Current Liabilities | 176.3M | 143.1M | 56.5M | 16.0M | 77.9M |
| Non-Current Liabilities | 105.2M | 126.2M | 208.5M | 253.1M | 219.1M |
| Total Liabilities | 281.5M | 269.3M | 264.9M | 269.1M | 297.0M |
| Equity | |||||
| Total Shareholders Equity | 600.8M | 587.7M | 625.9M | 590.4M | 524.2M |
Balance Sheet Composition
Immobilière Dassault Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 27.3M | -26.1M | 43.8M | 72.7M | 110.8M |
| Operating Cash Flow | 29.5M | -34.6M | 41.1M | 70.1M | 111.3M |
| Investing Activities | |||||
| Capital Expenditures | 0 | -92.0K | 0 | -573.0K | -3.0K |
| Investing Cash Flow | -10.7M | -91.0K | 0 | -704.0K | -3.0K |
| Financing Activities | |||||
| Dividends Paid | -13.8M | -18.3M | -8.7M | -6.7M | -8.3M |
| Financing Cash Flow | -42.0K | -4.9M | -14.9M | -36.9M | -4.9M |
| Free Cash Flow | 20.9M | 13.0M | 15.8M | 12.7M | 11.3M |
Cash Flow Trend
Immobilière Dassault Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.18
Forward P/E
15.47
Price to Book
0.60
Price to Sales
11.86
PEG Ratio
15.47
Profitability Ratios
Profit Margin
89.84%
Operating Margin
90.11%
Return on Equity
4.54%
Return on Assets
1.95%
Financial Health
Current Ratio
0.10
Debt to Equity
44.15
Beta
0.37
Per Share Data
EPS (TTM)
€3.99
Book Value per Share
€87.14
Revenue per Share
€4.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| imda | 360.3M | 13.18 | 0.60 | 4.54% | 89.84% | 44.15 |
| Atland SAS | 192.9M | 22.12 | 1.39 | 7.56% | 4.43% | 93.23 |
| Bleecker | 137.2M | - | 0.53 | -8.83% | -87.72% | 120.18 |
| Store Capital | 121.5M | 8.41 | 0.47 | 5.83% | 66.32% | 85.30 |
| AGP Málaga Socimi | 29.0M | 21.14 | - | 0.08% | 0.00% | 0.25 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.