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IMDA.PA

Hold

Immobiliere Dassault SA · Real Estate · France · $395M · Avg Vol: $43K/d

42
StockRank
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Q
40
V
41
M
55
P/E (TTM)
ROE
-19.9%
D/E
0.7x
Dividend %
4.5%

COMPANY DESCRIPTION

Immobiliere Dassault SA is a real estate investment firm specializing in Core and Value Add strategies. The firm primarily invests in office and retail properties. It targets real estate assets located in Paris and its first ring (Première Couronne), France.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue25.7M27.6M29.8M34.5M10.3%36.5M
EPS (EUR)6.30-3.713.854.03-13.8%-14.08
Shares7.0M7.1M7.1M7.5M+8.3%7.5M
Debt243.9M252.3M262.5M335.7M11.2%343.4M
Equity621.9M583.4M596.9M636.1M0.8%
Op CF15.8M13.1M20.9M27.1M19.8%24.4M
Inv CF0.1M-11.2M-17.8M-111.3M
Fin CF-15.0M-4.9M-0.1M83.6M
Loading 1Y...
PRICE (1Y)-2.5%
52.2153.0253.8354.6455.45Jul 22Aug 12Sep 1
SMA 50SMA 200

Close
$53.94
RSI (14)
34.9
52W High
$63.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
4.3%44.8
ROE
-19.9%4.0
GP/Assets
3.5%21.4
Op. Margin
86.6%97.3
FCF/Assets
2.7%52.3
Piotroski
537.8
Int. Cover
3.9x46.3
D/E Ratio
0.68x60.6
Current Ratio
0.14x5.0
Value
41
P/E (TTM)
N/A
EV/EBITDA
20.1x33.0
P/FCF
12.6x59.5
P/B
0.7x67.1
P/S
9.4x14.1
Div Yield
4.5%44.1
Momentum
55
52W High %
86%52.9
RS 6M
-6%62.5
SMA 50/200
0.98x43.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+124%81.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$395M
P/E (Forward)
13.3x
Gross Margin
94.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IMDA.PA are excluded.

TickerCompanyMkt CapStockRankSignal
IMDA.PAImmobiliere Dassault SA(you)$395M42Hold
ICAD.PAIcade$1.6B72Buy
COV.PACovivio$6.4B55Hold
NXI.PANexity SA$435M32Sell
INEA.PAFonciere Inea S.A.$411M62Hold
MERY.PAMercialys SA$1.2B63Hold
PAT.PAPatrimoine et Commerce SA$480M91Strong Buy
BASS.PABASSAC Société anonyme$804M84Strong Buy
ALTA.PAAltarea SCA$2.8B23Sell
GFC.PAGecina$6.0B55Hold

Peer medians: ROE 8.5% · P/E 9.2x · Gross margin 73.9%

Immobiliere Dassault SA (IMDA.PA): Stock Score Summary

Immobiliere Dassault SA (IMDA.PA) has a MoatMap StockRank of 42/100 based on Quality (40/100), Value (41/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Immobiliere Dassault SA is a real estate investment firm specializing in Core and Value Add strategies. The firm primarily invests in office and retail properties. It targets real estate assets located in Paris and its first ring (Première Couronne), France.

Key Financial Metrics

Price$53.94
Market Cap$395M
P/E (Forward)13.29
Price/Book0.68
Return on Equity-19.9%
Return on Invested Capital4.3%
Debt/Equity0.68x
Gross Margin94.3%
Operating Margin86.6%
Revenue Growth5.8%
Dividend Yield4.5%
Free Cash Flow$31M

Immobiliere Dassault SA operates in the REIT - Diversified industry, part of the Real Estate sector (France).

Frequently Asked Questions

What is Immobiliere Dassault SA’s (IMDA.PA) StockRank?
MoatMap’s StockRank for Immobiliere Dassault SA (IMDA.PA) is 42/100, with a Hold signal. It is a composite of Quality (40), Value (41), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Immobiliere Dassault SA have an economic moat?
Immobiliere Dassault SA (IMDA.PA) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Immobiliere Dassault SA a buy, hold, or sell?
MoatMap’s current signal for Immobiliere Dassault SA (IMDA.PA) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Immobiliere Dassault SA in?
Immobiliere Dassault SA (IMDA.PA) operates in the Real Estate sector, specifically the REIT - Diversified industry (France).