Immobilière Dassault S.A. | Mid-cap | Real Estate
€54.40
0.00%
| Immobilière Dassault Stock Comparison:
Immobilière Dassault vs Compagnie deImmobilière Dassault vs Covivio S.AImmobilière Dassault vs Atland SASImmobilière Dassault vs Icade S.AImmobilière Dassault vs Store CapitalImmobilière Dassault vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 882.3M
Total Liabilities 281.5M
Shareholders Equity 600.8M
Debt to Equity 0.47

Cash Flow Metrics

Revenue & Profitability Trend

Immobilière Dassault Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i29.8M27.6M25.7M25.4M20.3M
Cost of Goods Sold i2.1M2.5M2.5M3.4M4.2M
Gross Profit i27.6M25.2M23.2M22.0M16.1M
Gross Margin % i92.8%91.1%90.2%86.7%79.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i----109.6K
Other Operating Expenses i70.0K81.0K727.0K1.2M1.1M
Total Operating Expenses i70.0K81.0K727.0K1.2M1.2M
Operating Income i26.5M28.0M21.6M20.4M14.2M
Operating Margin % i88.9%101.2%84.3%80.2%69.9%
Non-Operating Items
Interest Income i29.0K4.0K1.0K1.0K1.0K
Interest Expense i8.8M5.6M3.9M5.2M5.3M
Other Non-Operating Income-----
Pre-tax Income i27.0M-25.9M44.4M73.0M110.4M
Income Tax i16.0K14.0K12.0K9.0K11.0K
Effective Tax Rate % i0.1%0.0%0.0%0.0%0.0%
Net Income i27.0M-25.9M44.4M73.0M110.4M
Net Margin % i90.5%-93.7%172.7%287.3%543.6%
Key Metrics
EBITDA i37.6M-15.1M43.5M76.7M116.3M
EPS (Basic) i€3.99€-3.84€6.51€10.80€16.46
EPS (Diluted) i€3.99€-3.84€6.51€10.80€16.46
Basic Shares Outstanding i68505426798413672950867303706729716
Diluted Shares Outstanding i68505426798413672950867303706729716

Income Statement Trend

Immobilière Dassault Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i181.0K653.0K2.7M482.0K37.0K
Short-term Investments i129.0K1.3M851.0K212.0K156.0K
Accounts Receivable i15.9M16.4M13.7M9.8M3.1M
Inventory i-----
Other Current Assets1.0K-2.0K1.1M1.0K1.0K
Total Current Assets i17.3M19.3M19.1M12.2M4.9M
Non-Current Assets
Property, Plant & Equipment i657.0K657.0K621.0K621.0K216.0K
Goodwill i6.0K12.0K9.0K1.0K4.0K
Intangible Assets i6.0K12.0K9.0K1.0K4.0K
Long-term Investments003.4M0-
Other Non-Current Assets71.0K--288.0K411.0K
Total Non-Current Assets i865.0M837.6M871.8M847.2M816.3M
Total Assets i882.3M856.9M890.9M859.5M821.2M
Liabilities
Current Liabilities
Accounts Payable i2.9M3.4M2.5M1.7M2.2M
Short-term Debt i165.5M133.8M40.9M4.6M64.7M
Current Portion of Long-term Debt-----
Other Current Liabilities1.7M1.0M5.3M2.3M4.4M
Total Current Liabilities i176.3M143.1M56.5M16.0M77.9M
Non-Current Liabilities
Long-term Debt i97.1M118.5M203.1M244.2M214.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities5.5M5.4M5.3M7.8M3.4M
Total Non-Current Liabilities i105.2M126.2M208.5M253.1M219.1M
Total Liabilities i281.5M269.3M264.9M269.1M297.0M
Equity
Common Stock i41.8M41.8M41.1M41.1M41.1M
Retained Earnings i--510.0M474.9M408.8M
Treasury Stock i268.0K255.0K238.0K209.0K239.0K
Other Equity-----
Total Shareholders Equity i600.8M587.7M625.9M590.4M524.2M
Key Metrics
Total Debt i262.5M252.3M243.9M248.8M278.7M
Working Capital i-159.0M-123.8M-37.4M-3.7M-73.0M

Balance Sheet Composition

Immobilière Dassault Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i27.3M-26.1M43.8M72.7M110.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i2.2M-8.4M-2.7M-2.6M567.0K
Operating Cash Flow i29.5M-34.6M41.1M70.1M111.3M
Investing Activities
Capital Expenditures i0-92.0K0-573.0K-3.0K
Acquisitions i-10.7M00-131.0K0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-10.7M-91.0K0-704.0K-3.0K
Financing Activities
Share Repurchases i--46.0K-46.0K--43.0K
Dividends Paid i-13.8M-18.3M-8.7M-6.7M-8.3M
Debt Issuance i64.9M101.8M1.0M63.2M5.7M
Debt Repayment i-51.8M-94.8M-7.5M-93.5M-2.5M
Financing Cash Flow i-42.0K-4.9M-14.9M-36.9M-4.9M
Free Cash Flow i20.9M13.0M15.8M12.7M11.3M
Net Change in Cash i18.7M-39.5M26.2M32.5M106.5M

Cash Flow Trend

Immobilière Dassault Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.11
Forward P/E 15.94
Price to Book 0.62
Price to Sales 11.72
PEG Ratio 15.94

Profitability Ratios

Profit Margin 115.89%
Operating Margin 81.42%
Return on Equity 6.10%
Return on Assets 1.92%

Financial Health

Current Ratio 0.10
Debt to Equity 44.12
Beta 0.36

Per Share Data

EPS (TTM) €5.36
Book Value per Share €87.88
Revenue per Share €4.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
imda371.4M10.110.626.10%115.89%44.12
Compagnie de 66.5B42.70-0.00%0.00%-
Covivio S.A 6.5B15.530.795.36%36.71%94.38
Atland SAS 194.1M19.691.498.42%4.70%81.53
Icade S.A 1.6B45.490.40-4.88%-13.97%30.26
Store Capital 122.9M8.500.485.83%66.32%85.30

Financial data is updated regularly. All figures are in the company's reporting currency.