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Immobiliere Dassault SA (FR:IMDA)
:IMDA
France Market
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Immobiliere Dassault SA (IMDA) Ratios

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Immobiliere Dassault SA Ratios

FR:IMDA's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:IMDA's free cash flow was decreased by € and operating cash flow was €0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.13 0.71 0.03 <0.01
Quick Ratio
0.00 0.13 0.71 0.03 <0.01
Cash Ratio
0.00 <0.01 0.19 0.03 <0.01
Solvency Ratio
0.13 -0.10 0.17 0.27 0.38
Operating Cash Flow Ratio
0.00 0.09 4.11 0.83 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.10 0.39 3.27 0.18
Net Current Asset Value
€ -292.13M€ -249.99M€ -262.21M€ -268.38M€ -296.52M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.29 0.27 0.29 0.34
Debt-to-Equity Ratio
0.17 0.43 0.39 0.42 0.53
Debt-to-Capital Ratio
0.15 0.30 0.28 0.30 0.35
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.25 0.29 0.29
Financial Leverage Ratio
1.49 1.47 1.43 1.46 1.58
Debt Service Coverage Ratio
0.00 -0.14 1.10 2.42 0.22
Interest Coverage Ratio
0.00 -2.71 6.79 4.28 2.90
Debt to Market Cap
0.30 0.74 0.64 0.56 0.70
Interest Debt Per Share
14.93 37.95 36.74 37.66 42.09
Net Debt to EBITDA
4.16 -12.47 5.01 10.99 17.87
Profitability Margins
Gross Profit Margin
97.07%91.19%88.08%82.68%74.68%
EBIT Margin
75.88%-72.57%103.14%87.42%75.96%
EBITDA Margin
76.15%-72.29%186.61%87.74%76.35%
Operating Profit Margin
106.16%-54.68%103.14%87.42%75.96%
Pretax Profit Margin
112.74%-92.73%170.54%283.65%541.43%
Net Profit Margin
113.97%-93.56%169.07%282.97%543.80%
Continuous Operations Profit Margin
112.69%-92.78%171.06%284.00%541.96%
Net Income Per EBT
101.09%100.89%99.14%99.76%100.44%
EBT Per EBIT
106.20%169.59%165.34%324.47%712.81%
Return on Assets (ROA)
4.09%-3.05%4.92%8.46%13.49%
Return on Equity (ROE)
6.12%-4.48%7.05%12.39%21.28%
Return on Capital Employed (ROCE)
3.81%-2.14%3.02%2.66%2.08%
Return on Invested Capital (ROIC)
3.81%-1.80%2.97%2.71%1.94%
Return on Tangible Assets
4.09%-3.05%4.92%8.46%13.49%
Earnings Yield
10.80%-7.68%11.51%16.37%27.81%
Efficiency Ratios
Receivables Turnover
1.82 1.62 0.00 0.00 0.00
Payables Turnover
0.00 0.73 1.23 2.67 2.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.04 52.96 50.05 42.68 178.70
Asset Turnover
0.04 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
3.73 -0.45 -3.12 -0.55 -0.43
Cash Conversion Cycle
200.78 -276.66 -295.90 -136.52 -156.74
Days of Sales Outstanding
200.78 225.25 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 501.91 295.90 136.52 156.74
Operating Cycle
200.78 225.25 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.52 1.93 2.35 1.97 1.68
Free Cash Flow Per Share
3.52 1.92 2.34 1.88 1.68
CapEx Per Share
<0.01 0.01 <0.01 0.09 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
1.69 0.71 1.80 1.81 1.35
Capital Expenditure Coverage Ratio
12.05K 132.79 1.58K 23.10 3.77K
Operating Cash Flow Coverage Ratio
0.24 0.05 0.06 0.05 0.04
Operating Cash Flow to Sales Ratio
0.75 0.47 0.61 0.52 0.56
Free Cash Flow Yield
7.09%3.84%4.14%2.85%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.26 -13.02 8.69 6.11 3.60
Price-to-Sales (P/S) Ratio
10.55 12.18 14.69 17.29 19.56
Price-to-Book (P/B) Ratio
0.56 0.58 0.61 0.76 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
14.11 26.05 24.14 35.07 35.24
Price-to-Operating Cash Flow Ratio
14.10 25.86 24.13 33.55 35.23
Price-to-Earnings Growth (PEG) Ratio
0.27 0.08 -0.22 -0.18 0.02
Price-to-Fair Value
0.56 0.58 0.61 0.76 0.77
Enterprise Value Multiple
18.02 -29.32 12.89 30.69 43.48
Enterprise Value
441.97M 591.62M 623.47M 691.97M 676.30M
EV to EBITDA
18.02 -29.32 12.89 30.69 43.48
EV to Sales
13.72 21.20 24.05 26.93 33.20
EV to Free Cash Flow
18.34 45.35 39.52 54.63 59.82
EV to Operating Cash Flow
18.34 45.00 39.49 52.27 59.80
Tangible Book Value Per Share
88.42 86.44 92.99 87.72 77.93
Shareholders’ Equity Per Share
87.88 85.82 92.39 87.17 77.36
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
4.70 4.11 3.85 3.82 3.03
Net Income Per Share
5.36 -3.84 6.51 10.80 16.46
Tax Burden
1.01 1.01 0.99 1.00 1.00
Interest Burden
1.49 1.28 1.65 3.24 7.13
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.66 -0.50 0.36 0.18 0.10
Currency in EUR
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