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IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis

EPA:IMDA - Euronext Paris - Matif - FR0000033243 - REIT - Currency: EUR

50.8  -0.6 (-1.17%)

Fundamental Rating

3

IMDA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. There are concerns on the financial health of IMDA while its profitability can be described as average. IMDA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year IMDA has reported negative net income.
IMDA had a positive operating cash flow in the past year.
IMDA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years IMDA had a positive operating cash flow.
IMDA.PA Yearly Net Income VS EBIT VS OCF VS FCFIMDA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

The Return On Assets of IMDA (-2.16%) is worse than 70.00% of its industry peers.
IMDA's Return On Equity of -3.23% is on the low side compared to the rest of the industry. IMDA is outperformed by 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.02%, IMDA is doing worse than 65.00% of the companies in the same industry.
IMDA had an Average Return On Invested Capital over the past 3 years of 2.19%. This is in line with the industry average of 3.77%.
The last Return On Invested Capital (3.02%) for IMDA is above the 3 year average (2.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.16%
ROE -3.23%
ROIC 3.02%
ROA(3y)3.44%
ROA(5y)5.98%
ROE(3y)4.99%
ROE(5y)9.34%
ROIC(3y)2.19%
ROIC(5y)1.92%
IMDA.PA Yearly ROA, ROE, ROICIMDA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

Looking at the Operating Margin, with a value of 101.99%, IMDA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Operating Margin of IMDA has grown nicely.
The Gross Margin of IMDA (95.16%) is better than 85.00% of its industry peers.
In the last couple of years the Gross Margin of IMDA has remained more or less at the same level.
Industry RankSector Rank
OM 101.99%
PM (TTM) N/A
GM 95.16%
OM growth 3Y12.89%
OM growth 5Y5.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.61%
GM growth 5Y1.24%
IMDA.PA Yearly Profit, Operating, Gross MarginsIMDA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

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2

2. Health

2.1 Basic Checks

IMDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
IMDA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IMDA has more shares outstanding
Compared to 1 year ago, IMDA has a worse debt to assets ratio.
IMDA.PA Yearly Shares OutstandingIMDA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
IMDA.PA Yearly Total Debt VS Total AssetsIMDA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

IMDA has an Altman-Z score of 1.43. This is a bad value and indicates that IMDA is not financially healthy and even has some risk of bankruptcy.
IMDA has a better Altman-Z score (1.43) than 87.50% of its industry peers.
The Debt to FCF ratio of IMDA is 21.90, which is on the high side as it means it would take IMDA, 21.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 21.90, IMDA is doing worse than 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that IMDA is not too dependend on debt financing.
IMDA has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. IMDA outperforms 97.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 21.9
Altman-Z 1.43
ROIC/WACC0.5
WACC6%
IMDA.PA Yearly LT Debt VS Equity VS FCFIMDA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

IMDA has a Current Ratio of 0.12. This is a bad value and indicates that IMDA is not financially healthy enough and could expect problems in meeting its short term obligations.
IMDA has a Current ratio of 0.12. This is amonst the worse of the industry: IMDA underperforms 92.50% of its industry peers.
IMDA has a Quick Ratio of 0.12. This is a bad value and indicates that IMDA is not financially healthy enough and could expect problems in meeting its short term obligations.
IMDA has a worse Quick ratio (0.12) than 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
IMDA.PA Yearly Current Assets VS Current LiabilitesIMDA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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2

3. Growth

3.1 Past

IMDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.24%.
Looking at the last year, IMDA shows a small growth in Revenue. The Revenue has grown by 7.53% in the last year.
IMDA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.36% yearly.
EPS 1Y (TTM)-86.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%277.92%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y11.23%
Revenue growth 5Y13.36%
Sales Q2Q%7.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMDA.PA Yearly Revenue VS EstimatesIMDA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
IMDA.PA Yearly EPS VS EstimatesIMDA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IMDA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMDA.PA Price Earnings VS Forward Price EarningsIMDA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

IMDA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IMDA is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.57
EV/EBITDA N/A
IMDA.PA Per share dataIMDA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.84%, IMDA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.20, IMDA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.29, IMDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.84%

5.2 History

The dividend of IMDA is nicely growing with an annual growth rate of 17.13%!
Dividend Growth(5Y)17.13%
Div Incr Years3
Div Non Decr Years3
IMDA.PA Yearly Dividends per shareIMDA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

The earnings of IMDA are negative and hence is the payout ratio. IMDA will probably not be able to sustain this dividend level.
DP-73.48%
EPS Next 2YN/A
EPS Next 3YN/A
IMDA.PA Yearly Income VS Free CF VS DividendIMDA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

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IMMOBILIERE DASSAULT SA

EPA:IMDA (2/21/2025, 7:00:00 PM)

50.8

-0.6 (-1.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-28 2025-01-28
Earnings (Next)07-23 2025-07-23
Inst Owners0.63%
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner ChangeN/A
Market Cap348.49M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.84%
Yearly Dividend2.7
Dividend Growth(5Y)17.13%
DP-73.48%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.16
P/FCF 28.57
P/OCF 28.42
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-2.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.78
FCFY3.5%
OCF(TTM)1.79
OCFY3.52%
SpS4.18
BVpS84.49
TBVpS84.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.16%
ROE -3.23%
ROCE 4.13%
ROIC 3.02%
ROICexc 3.03%
ROICexgc 3.03%
OM 101.99%
PM (TTM) N/A
GM 95.16%
FCFM 42.56%
ROA(3y)3.44%
ROA(5y)5.98%
ROE(3y)4.99%
ROE(5y)9.34%
ROIC(3y)2.19%
ROIC(5y)1.92%
ROICexc(3y)2.2%
ROICexc(5y)1.92%
ROICexgc(3y)2.2%
ROICexgc(5y)1.92%
ROCE(3y)3%
ROCE(5y)2.62%
ROICexcg growth 3Y27.24%
ROICexcg growth 5Y17%
ROICexc growth 3Y27.24%
ROICexc growth 5Y17%
OM growth 3Y12.89%
OM growth 5Y5.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.61%
GM growth 5Y1.24%
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 21.9
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 1.43
F-Score6
WACC6%
ROIC/WACC0.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%277.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y11.23%
Revenue growth 5Y13.36%
Sales Q2Q%7.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.96%
EBIT growth 3Y25.56%
EBIT growth 5Y19.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.03%
FCF growth 3Y4.91%
FCF growth 5Y46.05%
OCF growth 1Y-27.19%
OCF growth 3Y5.14%
OCF growth 5Y46.24%