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OFFON
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  5. Immobilière Dassault SA
  6. Financials
    IMDA   FR0000033243

IMMOBILIÈRE DASSAULT SA

(IMDA)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 219266295347461398
Enterprise Value (EV)1 329374441624740680
P/E ratio 6,11x6,87x10,3x11,5x10,4x3,60x
Yield 3,38%2,82%2,70%2,36%1,81%1,69%
Capitalization / Revenue 14,3x16,6x18,1x23,2x22,0x19,6x
EV / Revenue 21,6x23,4x27,1x41,7x35,3x33,5x
EV / EBITDA 24,6x25,6x29,9x52,9x48,2x47,8x
Price to Book 0,74x0,82x0,85x0,93x1,10x0,76x
Nbr of stocks (in thousands) 6 1536 2666 4156 5976 7326 731
Reference price (EUR) 35,642,546,052,668,559,2
Announcement Date 03/22/201703/23/201803/26/201903/13/202004/13/202104/13/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 15,216,016,315,021,020,3
EBITDA1 13,414,614,811,815,414,2
Operating profit (EBIT)1 13,414,614,811,815,414,2
Operating Margin 87,8%91,2%90,5%78,7%73,3%69,9%
Pre-Tax Profit (EBT)1 35,538,528,530,044,3110
Net income1 35,538,528,529,943,9111
Net margin 233%240%175%200%209%545%
EPS2 5,826,184,494,586,5716,5
Dividend per Share2 1,201,201,241,241,241,00
Announcement Date 03/22/201703/23/201803/26/201903/13/202004/13/202104/13/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 110108146277279281
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,24x7,38x9,90x23,5x18,2x19,8x
Free Cash Flow1 9,157,027,0411,04,647,91
ROE (Net Profit / Equities) 12,7%12,4%8,50%8,27%11,1%23,3%
Shareholders' equity1 280310335361397475
ROA (Net Profit / Asset) 2,03%2,13%1,96%1,26%1,38%1,15%
Assets1 1 7461 8051 4552 3783 1859 619
Book Value Per Share2 47,851,953,956,862,277,4
Cash Flow per Share2 0,000,000,000,110,130,01
Capex1 0,010,030,010,000,030,00
Capex / Sales 0,09%0,16%0,06%0,01%0,13%0,01%
Announcement Date 03/22/201703/23/201803/26/201903/13/202004/13/202104/13/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 423 941 679
Capitalization (USD) 472 779 836
Net sales (EUR) 20 316 000
Net sales (USD) 22 652 340
Number of employees 9
Sales / Employee (EUR) 2 257 333
Sales / Employee (USD) 2 516 927
Avg. Exchange 20 sessions (EUR) 26 489
Avg. Exchange 20 sessions (USD) 29 535
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA