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Immobiliere Dassault SA (FR:IMDA)
:IMDA
France Market
IMDA
Immobiliere Dassault SA
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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 2026 was €0.91. For the 2026 fiscal year, FR:IMDA's free cash flow was decreased by € and operating cash flow was €0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.10 0.13 0.71
Quick Ratio
 0.15 0.15 0.10 0.13 0.71
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.19
Solvency Ratio
 -0.23 0.08 0.10 -0.10 0.17
Operating Cash Flow Ratio
 0.25 0.28 0.12 0.09 4.11
Short-Term Operating Cash Flow Coverage
 0.25 0.28 0.13 0.10 0.39
Net Current Asset Value
€ -472.59M€ -340.49M€ -264.18M€ -249.99M€ -262.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.30 0.29 0.27
Debt-to-Equity Ratio
 0.68 0.53 0.44 0.43 0.39
Debt-to-Capital Ratio
 0.40 0.34 0.30 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.33 0.27 0.14 0.17 0.25
Financial Leverage Ratio
 1.98 1.56 1.48 1.47 1.43
Debt Service Coverage Ratio
 -0.83 0.35 0.15 0.17 0.61
Interest Coverage Ratio
 3.39 3.39 2.87 -2.71 10.99
Debt to Market Cap
 1.03 0.86 0.74 0.74 0.64
Interest Debt Per Share
 46.59 45.67 39.45 37.95 36.74
Net Debt to EBITDA
 9.33 8.82 10.37 10.81 9.04
Profitability Margins
Gross Profit Margin
94.57%94.95%92.60%91.19%88.08%
EBIT Margin
101.19%108.73%83.54%83.15%103.14%
EBITDA Margin
101.47%109.01%83.82%83.42%103.46%
Operating Profit Margin
97.72%95.31%83.54%-54.68%167.02%
Pretax Profit Margin
44.69%80.56%89.71%-92.73%170.54%
Net Profit Margin
-305.17%81.27%90.81%-93.56%169.07%
Continuous Operations Profit Margin
-307.19%80.51%89.66%-92.78%171.06%
Net Income Per EBT
-682.94%100.87%101.22%100.89%99.14%
EBT Per EBIT
45.73%84.52%107.39%169.59%102.11%
Return on Assets (ROA)
-11.07%2.84%3.09%-3.05%4.92%
Return on Equity (ROE)
-19.32%4.45%4.57%-4.48%7.05%
Return on Capital Employed (ROCE)
3.94%3.70%3.56%-2.14%4.88%
Return on Invested Capital (ROIC)
-24.38%3.33%2.88%-1.80%4.81%
Return on Tangible Assets
-11.07%2.84%3.09%-3.05%4.92%
Earnings Yield
-33.11%7.24%7.72%-7.68%11.51%
Efficiency Ratios
Receivables Turnover
 2.51 2.47 1.80 1.62 1.72
Payables Turnover
 1.49 1.32 0.76 0.73 1.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 120.41 101.14 69.27 52.96 50.05
Asset Turnover
 0.04 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 -0.43 -0.29 -0.21 -0.45 -3.12
Cash Conversion Cycle
 -100.50 -129.67 -273.82 -276.66 -83.10
Days of Sales Outstanding
 145.24 147.87 203.33 225.25 212.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 245.74 277.54 477.16 501.91 295.90
Operating Cycle
 145.24 147.87 203.33 225.25 212.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.31 3.68 3.05 1.93 2.35
Free Cash Flow Per Share
 3.31 3.68 3.05 1.92 2.34
CapEx Per Share
 <0.01 <0.01 0.00 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.60 1.95 1.51 0.71 1.80
Capital Expenditure Coverage Ratio
 24.95K 9.25K 0.00 132.79 1.58K
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.08 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.69 0.80 0.69 0.47 0.61
Free Cash Flow Yield
7.52%7.11%5.90%3.84%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.97 13.81 12.93 -13.02 8.69
Price-to-Sales (P/S) Ratio
 9.21 11.22 11.76 12.18 14.69
Price-to-Book (P/B) Ratio
 0.66 0.61 0.59 0.58 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 13.29 14.07 16.94 26.05 24.14
Price-to-Operating Cash Flow Ratio
 13.30 14.07 16.94 25.86 24.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.30 -0.06 0.08 -0.22
Price-to-Fair Value
 0.66 0.61 0.59 0.58 0.61
Enterprise Value Multiple
 18.41 19.11 24.40 25.41 23.24
Enterprise Value
 672.58M 724.75M 614.83M 591.62M 623.47M
EV to EBITDA
 18.41 19.11 24.40 25.41 23.24
EV to Sales
 18.68 20.83 20.45 21.20 24.05
EV to Free Cash Flow
 26.96 26.11 29.47 45.35 39.52
EV to Operating Cash Flow
 26.96 26.11 29.47 45.00 39.49
Tangible Book Value Per Share
 66.90 84.85 87.69 86.44 92.99
Shareholders’ Equity Per Share
 66.50 84.37 87.12 85.82 92.39
Tax and Other Ratios
Effective Tax Rate
 7.87 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 4.77 4.62 4.39 4.11 3.85
Net Income Per Share
 -14.57 3.75 3.99 -3.84 6.51
Tax Burden
 -6.83 1.01 1.01 1.01 0.99
Interest Burden
 0.44 0.74 1.07 -1.12 1.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 0.98 0.76 -0.50 0.36
Currency in EUR