Stock IMDA IMMOBILIÈRE DASSAULT SA
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Financials Immobilière Dassault SA

Equities

IMDA

FR0000033243

Diversified REITs

Market Closed - Euronext Paris
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
48.5 EUR 0.00% Intraday chart for Immobilière Dassault SA +3.19% -3.00%
Mar. 18 Immobiliere Dassault SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Immobiliere Dassault SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 347 461.2 398.5 444.1 380.9 342.5
Enterprise Value (EV) 1 624.2 740.2 679.9 693.3 622.1 596.4
P/E ratio 11.5 x 10.4 x 3.6 x 6.11 x 8.69 x -13 x
Yield 2.36% 1.81% 1.69% 1.97% 3.14% 4.02%
Capitalization / Revenue 23.2 x 22 x 19.6 x 17.5 x 14.7 x 12.3 x
EV / Revenue 41.7 x 35.3 x 33.5 x 27.3 x 24 x 21.4 x
EV / EBITDA 52.9 x 48.2 x 47.8 x 34 x 28.4 x 21.1 x
EV / FCF 56.7 x 159 x 85.9 x 701 x 42.2 x 220 x
FCF Yield 1.77% 0.63% 1.16% 0.14% 2.37% 0.45%
Price to Book 0.93 x 1.1 x 0.76 x 0.76 x 0.61 x 0.59 x
Nbr of stocks (in thousands) 6,597 6,732 6,731 6,729 6,730 6,851
Reference price 2 52.60 68.50 59.20 66.00 56.60 50.00
Announcement Date 3/26/19 3/13/20 4/13/21 3/17/22 4/19/23 3/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.98 20.97 20.32 25.41 25.93 27.91
EBITDA 1 11.8 15.37 14.21 20.38 21.9 28.24
EBIT 1 11.79 15.36 14.2 20.37 21.89 28.24
Operating Margin 78.72% 73.25% 69.92% 80.18% 84.43% 101.15%
Earnings before Tax (EBT) 1 29.95 44.26 110.4 72.98 44.36 -25.88
Net income 1 29.89 43.88 110.8 72.71 43.84 -26.11
Net margin 199.57% 209.22% 545.29% 286.17% 169.07% -93.54%
EPS 2 4.582 6.575 16.46 10.80 6.514 -3.841
Free Cash Flow 1 11.02 4.642 7.912 0.9894 14.74 2.708
FCF margin 73.58% 22.13% 38.95% 3.89% 56.83% 9.7%
FCF Conversion (EBITDA) 93.4% 30.2% 55.67% 4.85% 67.29% 9.59%
FCF Conversion (Net income) 36.87% 10.58% 7.14% 1.36% 33.61% -
Dividend per Share 2 1.240 1.240 1.000 1.300 1.780 2.010
Announcement Date 3/26/19 3/13/20 4/13/21 3/17/22 4/19/23 3/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 277 279 281 249 241 254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.5 x 18.16 x 19.8 x 12.23 x 11.02 x 8.992 x
Free Cash Flow 1 11 4.64 7.91 0.99 14.7 2.71
ROE (net income / shareholders' equity) 8.27% 11.1% 23.3% 13.1% 7.29% -4.27%
ROA (Net income/ Total Assets) 1.26% 1.38% 1.15% 1.52% 1.56% 2.02%
Assets 1 2,378 3,185 9,619 4,799 2,804 -1,293
Book Value Per Share 2 56.80 62.20 77.40 87.20 92.40 85.20
Cash Flow per Share 2 0.1100 0.1300 0.0100 0.0700 0.4000 0.1000
Capex 1 0 0.03 0 0.57 - 0.09
Capex / Sales 0.01% 0.13% 0.01% 2.26% - 0.33%
Announcement Date 3/26/19 3/13/20 4/13/21 3/17/22 4/19/23 3/18/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

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Diversified REITs
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