A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | 29M | 29M | -28M | 47M | 86M |
| EPS | $0.00 | $0.00 | $-4.14 | $6.85 | $12.74 |
| Free Cash Flow | 23M | 23M | 14M | 17M | 16M |
| ROIC | 6.2% | 3.9% | -1.6% | 3.9% | 6.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.18 | 0.22 | 0.33 | 0.43 |
| Dividends/Share | $0.00 | $0.00 | $1.95 | $1.35 | $1.18 |
| Operating Income | 40M | 40M | -17M | 46M | 90M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 4.6% | 4.6% | -4.5% | 7.1% | 12.4% |
| Shares Outstanding | 0M | 0M | 7M | 7M | 7M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 90M | 46M | -17M | 40M | 40M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 86M | 47M | -28M | 29M | 29M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 6.8% | 3.9% | -1.6% | 3.9% | 6.2% |
| ROE | 12.4% | 7.1% | -4.5% | 4.6% | 4.6% |
| ROA | 8.5% | 5.0% | -3.0% | 3.1% | 3.1% |
| Cash Flow | |||||
| Op. Cash Flow | 16M | 17M | 14M | 23M | 23M |
| Free Cash Flow | 16M | 17M | 14M | 23M | 23M |
| Owner Earnings | 16M | 17M | 14M | 23M | 23M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 7.9M | 9.2M | 13M | 15M | 15M |
| Dividend Yield | 1.6% | 2.1% | 3.4% | N/A | N/A |
| Share Buybacks | 59K | 48K | 50K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 110M | 7.9M | 103M | 56M | 56M |
| Balance Sheet | |||||
| Net Debt | 298M | 217M | 136M | 113M | -196K |
| Cash & Equiv. | 569K | 2.9M | 709K | 196K | 196K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 0.33 | 0.22 | 0.18 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 697M | 659M | 633M | 645M | 645M |
| Total Assets | 1.0B | 938M | 930M | 953M | 953M |
| Total Liabilities | 318M | 279M | 297M | 308M | 308M |
| Intangibles | 0 | 0 | 12K | 6K | 6K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||
| EPS | 12.74 | 6.85 | -4.14 | 0.00 | 0.00 |
| Owner EPS | 2.31 | 2.44 | 2.08 | N/A | N/A |
| Book Value | 103.11 | 96.74 | 92.42 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 1.18 | 1.35 | 1.95 | 0.00 | 0.00 |
| Shares Out. | 6.8M | 6.8M | 6.9M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | 5.5 | 9.0 | -13.4 | N/A | N/A |
| P/FCF | 30.3 | 25.2 | 26.5 | N/A | N/A |
| EV/EBIT | 8.6 | 14.0 | N/A | 2.9 | -0.0 |
| Price/Book | 0.7 | 0.6 | 0.6 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 3.3% | 4.0% | 3.8% | N/A | N/A |
| Market Cap | 473M | 420M | 379M | 0 | 0 |
| Avg. Price | 72.40 | 63.51 | 57.80 | 52.81 | 50.80 |
| Year-End Price | 69.99 | 61.58 | 55.28 | 52.66 | 50.80 |
IMMOB.DASSAULT passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 24.4x vs a median of 26.5x. The company's 5-year average ROIC is 3.2%. At current prices, the estimated annualized return to fair value is -1.8%.
IMMOB.DASSAULT (IMDA-PA) has a 5-year average return on invested capital (ROIC) of 3.2%. This is below average and may indicate limited pricing power.
IMMOB.DASSAULT (IMDA-PA) does not currently pay a regular dividend.
IMMOB.DASSAULT (IMDA-PA) generated $23 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IMMOB.DASSAULT (IMDA-PA) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
IMMOB.DASSAULT (IMDA-PA) has a return on equity (ROE) of 4.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for IMMOB.DASSAULT (IMDA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.