Immobiliere Dassault SA(FR:IMDA)
€39.90-0.30 (-0.75%)
FR:IMDA
Immobiliere Dassault SA financials statements
€39.90
At close:-0.30 (-0.75%)
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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 €11.15M. For the 2026 fiscal year, FR:IMDA's free cash flow was increased by €0.00 and operating cash flow was €11.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.10 | 0.13 | 0.71 | 0.03 |
| Quick Ratio | 0.15 | 0.10 | 0.13 | 0.71 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 0.03 |
| Solvency Ratio | 0.08 | 0.10 | -0.10 | 0.17 | 0.27 |
| Operating Cash Flow Ratio | 0.28 | 0.12 | 0.09 | 4.11 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.13 | 0.10 | 0.39 | 3.27 |
| Net Current Asset Value | € -340.49M | € -264.18M | € -249.99M | € -262.21M | € -268.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.30 | 0.29 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.53 | 0.44 | 0.43 | 0.39 | 0.42 |
| Debt-to-Capital Ratio | 0.34 | 0.30 | 0.30 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.14 | 0.17 | 0.25 | 0.29 |
| Financial Leverage Ratio | 1.56 | 1.48 | 1.47 | 1.43 | 1.46 |
| Debt Service Coverage Ratio | 0.35 | 0.15 | 0.17 | 0.61 | 2.42 |
| Interest Coverage Ratio | 3.39 | 2.87 | -2.71 | 10.99 | 4.28 |
| Debt to Market Cap | 0.86 | 0.74 | 0.74 | 0.64 | 0.56 |
| Interest Debt Per Share | 45.67 | 39.45 | 37.95 | 36.74 | 37.66 |
| Net Debt to EBITDA | 8.82 | 10.37 | 10.81 | 9.04 | 10.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.95% | 92.60% | 91.19% | 88.08% | 82.68% |
| EBIT Margin | 108.73% | 83.54% | 83.15% | 103.14% | 87.42% |
| EBITDA Margin | 109.01% | 83.82% | 83.42% | 103.46% | 87.74% |
| Operating Profit Margin | 95.31% | 83.54% | -54.68% | 167.02% | 87.42% |
| Pretax Profit Margin | 80.56% | 89.71% | -92.73% | 170.54% | 283.65% |
| Net Profit Margin | 81.27% | 90.81% | -93.56% | 169.07% | 282.97% |
| Continuous Operations Profit Margin | 80.51% | 89.66% | -92.78% | 171.06% | 284.00% |
| Net Income Per EBT | 100.87% | 101.22% | 100.89% | 99.14% | 99.76% |
| EBT Per EBIT | 84.52% | 107.39% | 169.59% | 102.11% | 324.47% |
| Return on Assets (ROA) | 2.84% | 3.09% | -3.05% | 4.92% | 8.46% |
| Return on Equity (ROE) | 4.45% | 4.57% | -4.48% | 7.05% | 12.39% |
| Return on Capital Employed (ROCE) | 3.70% | 3.56% | -2.14% | 4.88% | 2.66% |
| Return on Invested Capital (ROIC) | 3.33% | 2.88% | -1.80% | 4.81% | 2.71% |
| Return on Tangible Assets | 2.84% | 3.09% | -3.05% | 4.92% | 8.46% |
| Earnings Yield | 7.24% | 7.72% | -7.68% | 11.51% | 16.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 1.80 | 1.62 | 1.72 | 2.46 |
| Payables Turnover | 1.32 | 0.76 | 0.73 | 1.23 | 2.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 101.14 | 69.27 | 52.96 | 50.05 | 42.68 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.29 | -0.21 | -0.45 | -3.12 | -0.55 |
| Cash Conversion Cycle | -129.67 | -273.82 | -276.66 | -83.10 | 11.71 |
| Days of Sales Outstanding | 147.87 | 203.33 | 225.25 | 212.79 | 148.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 277.54 | 477.16 | 501.91 | 295.90 | 136.52 |
| Operating Cycle | 147.87 | 203.33 | 225.25 | 212.79 | 148.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 3.05 | 1.93 | 2.35 | 1.97 |
| Free Cash Flow Per Share | 3.68 | 3.05 | 1.92 | 2.34 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.51 | 0.71 | 1.80 | 1.81 |
| Capital Expenditure Coverage Ratio | 9252.00 | 0.00 | 132.79 | 1578.70 | 23.10 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.80 | 0.69 | 0.47 | 0.61 | 0.52 |
| Free Cash Flow Yield | 7.11% | 5.90% | 3.84% | 4.14% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.81 | 12.93 | -13.02 | 8.69 | 6.11 |
| Price-to-Sales (P/S) Ratio | 11.22 | 11.76 | 12.18 | 14.69 | 17.29 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.59 | 0.58 | 0.61 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.07 | 16.94 | 26.05 | 24.14 | 35.07 |
| Price-to-Operating Cash Flow Ratio | 14.07 | 16.94 | 25.86 | 24.13 | 33.55 |
| Price-to-Earnings Growth (PEG) Ratio | -2.30 | -0.06 | 0.08 | -0.22 | -0.18 |
| Enterprise Value Multiple | 19.11 | 24.40 | 25.41 | 23.24 | 30.69 |
| Enterprise Value | 724.75M | 614.83M | 591.62M | 623.47M | 691.97M |
| EV to EBITDA | 19.11 | 24.40 | 25.41 | 23.24 | 30.69 |
| EV to Sales | 20.83 | 20.45 | 21.20 | 24.05 | 26.93 |
| EV to Free Cash Flow | 26.11 | 29.47 | 45.35 | 39.52 | 54.63 |
| EV to Operating Cash Flow | 26.11 | 29.47 | 45.00 | 39.49 | 52.27 |
| Tangible Book Value Per Share | 84.85 | 87.69 | 86.44 | 92.99 | 87.72 |
| Shareholders’ Equity Per Share | 84.37 | 87.12 | 85.82 | 92.39 | 87.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.62 | 4.39 | 4.11 | 3.85 | 3.82 |
| Net Income Per Share | 3.75 | 3.99 | -3.84 | 6.51 | 10.80 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 0.99 | 1.00 |
| Interest Burden | 0.74 | 1.07 | -1.12 | 1.65 | 3.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.76 | -0.50 | 0.36 | 0.18 |
Currency in EUR
