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Immobiliere Dassault SA (IMDA.PA)

Paris - Paris Delayed price. Currency in EUR
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48.30-0.30 (-0.62%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 330.88M
Enterprise value 581.30M
Trailing P/E 8.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.77
Price/book (mrq)0.57
Enterprise value/revenue 20.83
Enterprise value/EBITDA -28.81

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-14.06%
S&P500 52-week change 323.57%
52-week high 358.00
52-week low 344.40
50-day moving average 346.49
200-day moving average 348.71

Share statistics

Avg vol (3-month) 3805
Avg vol (10-day) 3912
Shares outstanding 56.85M
Implied shares outstanding 66.88M
Float 82.05M
% held by insiders 191.09%
% held by institutions 11.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.78
Forward annual dividend yield 43.69%
Trailing annual dividend rate 32.01
Trailing annual dividend yield 34.14%
5-year average dividend yield 42.28
Payout ratio 419.97%
Dividend date 3N/A
Ex-dividend date 415 May 2023
Last split factor 24:1
Last split date 305 Oct 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -93.54%
Operating margin (ttm)115.32%

Management effectiveness

Return on assets (ttm)2.02%
Return on equity (ttm)-4.27%

Income statement

Revenue (ttm)27.91M
Revenue per share (ttm)4.11
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA 28.24M
Net income avi to common (ttm)-26.11M
Diluted EPS (ttm)-3.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)653k
Total cash per share (mrq)0.09
Total debt (mrq)254.56M
Total debt/equity (mrq)43.32%
Current ratio (mrq)0.13
Book value per share (mrq)85.16

Cash flow statement

Operating cash flow (ttm)13.15M
Levered free cash flow (ttm)2.71M