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Immobiliere Dassault SA

Immobiliere Dassault SA

IMDA · PA · Real Estate / REIT - Diversified

40.30EUR+1.30 (+3.33%)

Price History

Full chart

Market Stats

Previous Close39.00
Open39.00
Day Range38.00 – 40.50
52-Week Range41.20 – 51.62
Volume1.29K
Market Cap314.25M
P/E (TTM)0.00
Forward P/E50.76
EPS-13.95
Dividend Yield4.96%
Beta0.21
50-Day Avg45.22
200-Day Avg48.92

About

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. The firm requires its total bank debt to remain under 50% of its total asset value. For its acquisitions, it targets deal sizes between EUR 5 million and EUR 20 million with debt leverage of 50% to 100% of the investment value. The firm prefers a long-term asset management approach focused on yield and dividend distributions, and operates under the French listed real estate investment trust (SIIC) tax regime. Immobiliere Dassault SA was founded in 1999 and is based in Paris, France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMs. Sandrine Fougeirol du Boullay
  • Employees13
  • Headquarters9 Rond-Point des Champs-ElysEes, Paris, France, 75008, France
  • Websitehttps://www.immobiliere-dassault.com

Leadership

  • Ms. Sandrine Fougeirol du BoullayCEO & Member of the Executive Board · b. 1965
  • Mr. Olivier Costa de BeauregardChairman of the Executive Board · b. 1960
  • Ms. Josee SulzerCFO & Member of the Executive Board · b. 1961
  • Ms. Carole FiquemontMember of the Executive Board · b. 1965

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.33M3.14M4.84M7.82M8.57M8.52M10.22M15.63M14.89M14.18M11.50M15.25M16.00M16.30M14.97M20.97M20.37M25.69M25.93M27.91M30.06M34.79M
Growth (%)--5.73%+54.11%+61.72%+9.60%-0.63%+19.98%+52.92%-4.78%-4.75%-18.89%+32.58%+4.95%+1.87%-8.13%+40.04%-2.86%+26.12%+0.91%+7.64%+7.72%+15.72%
Cost of Revenue3.33M3.14M4.84M1.35M1.58M1.99M1.89M2.50M-2.78M1.05M1.04M639.00K860.00K2.30M4.74M5.16M4.45M3.09M2.46M2.23M1.76M
Gross Profit---6.47M6.99M6.53M8.33M13.13M14.89M14.18M10.45M14.20M15.36M15.44M12.67M16.23M15.21M21.25M22.84M25.45M27.84M33.03M
Gross Margin---82.73%81.56%76.70%81.52%84.01%100.00%100.00%90.90%93.15%96.01%94.72%84.61%77.42%74.68%82.68%88.08%91.19%92.60%94.95%
Operating Expense---6.76M10.38M6.51M3.44M5.56M9.79M12.21M589.90K821.70K763.00K688.00K883.00K873.00K-99.20M-1.22M-20.47M40.71M2.72M-127.00K
Operating Income728.08K339.41K986.57K-291.33K-3.38M28.18K4.89M7.57M5.10M1.97M9.86M13.38M14.60M14.75M11.79M15.36M114.42M22.46M43.30M-15.26M25.11M33.16M
Operating Margin21.86%10.81%20.39%-3.72%-39.46%0.33%47.86%48.42%34.26%13.87%85.78%87.76%91.24%90.50%78.72%73.25%561.63%87.42%167.02%-54.68%83.54%95.31%
EBITDA2.41M2.02M3.29M5.63M5.89M2.93M8.21M17.92M5.11M11.71M7.60M38.21M23.87M13.77M18.11M28.52M15.55M22.54M26.83M23.28M25.20M37.92M
EBITDA Margin72.22%64.28%68.00%72.00%68.70%34.43%80.32%114.60%34.35%82.59%66.09%250.61%149.20%84.46%120.92%136.02%76.35%87.74%103.46%83.42%83.82%109.01%
Net Income485.86K259.05K809.10K-1.13M-4.82M1.51M3.75M15.25M17.36M-488.36K16.69M35.48M38.46M28.51M29.89M43.88M110.78M72.71M43.84M-26.11M27.30M28.27M
Net Income Margin14.59%8.25%16.72%-14.45%-56.16%17.72%36.66%97.54%116.61%-3.44%145.14%232.73%240.37%174.89%199.57%209.22%543.80%282.97%169.07%-93.56%90.81%81.27%
R&D------------2.41.7522.115.412.841.710.82--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense---735.23K1.40M1.07M1.28M2.66M2.18M1.88M1.49M2.71M2.79M2.71M3.07M5.16M5.33M5.25M3.94M5.63M8.76M9.79M
Interest Expense % of Total Revenue---9.40%16.33%12.60%12.51%17.00%14.61%13.23%12.97%17.78%17.42%16.66%20.52%24.59%26.16%20.41%15.19%20.16%29.14%28.13%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.30M42.22M80.39M111.45M102.69M99.23M195.30M212.04M193.23M187.77M409.16M413.90M442.42M498.85M673.33M720.47M821.03M859.28M890.71M856.95M882.20M994.83M
Total Liabilities11.51M9.18M5.36M37.68M34.61M30.50M98.24M101.55M70.22M73.92M129.13M103.56M103.99M143.80M294.91M274.70M296.56M268.87M264.93M269.29M281.47M355.32M
Total Equity32.79M33.05M75.04M73.76M68.08M68.73M97.06M110.49M123.02M113.85M266.45M294.34M324.95M345.52M375.00M418.40M520.64M586.67M621.76M583.41M596.83M635.87M
Cash77.74K7.32K-49.26K9.65K-2.43M2051.15M928.52K3.95M6.00K7.00K4.00K693.00K868.00K37.00K482.00K719.00K653.00K181.00K109.00K
Total Debt429.43K340.57K1.03M32.79M30.78M25.85M89.25M95.26M64.25M68.21M128.03M106.00M102.06M142.98M273.76M275.19M277.94M248.25M243.29M252.35M261.52M334.45M
Net Debt351.69K333.25K1.03M32.74M30.77M25.85M86.82M95.26M63.10M67.28M124.08M105.99M102.06M142.97M273.07M274.32M277.90M247.76M242.58M251.70M261.34M334.34M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.98M2.34M-1.23M9.15M3.56M4.23M6.49M7.92M9.35B7.40M7.53M11.74M12.11M9.11M1.96M9.83M11.31M13.24M15.79M13.15M20.86M27.76M
Investing Cash Flow--318.06K-32.65M-40.72M-720.71K1.55M-95.37M-13.15M29.17B-2.53M-57.63M13.94M-745.00K-41.68M-70.45M-10.47M-6.54M23.74M108.00K-11.22M-17.76M-111.88M
Financing Cash Flow-2.03M-2.06M33.78M31.47M-2.70M-5.84M91.43M2.39M-36.97B-5.09M53.12M-32.55M-10.77M32.66M68.97M111.00K-4.95M-36.41M-14.96M-4.86M-126.00K83.58M
Capital Expenditure2318.06K41.78M0000001.10K50013.00K26.00K9.00K1.00K28.00K3.00K573.00K10.00K99.00K03.00K
Free Cash Flow1.98M2.02M-43.00M9.15M3.56M4.23M6.49M7.92M9.35B7.40M7.53M11.73M12.09M9.10M1.96M9.80M11.31M12.67M15.78M13.05M20.86M27.75M
Dividends Paid---------9.07M9.67M10.88M11.69M13.54M7.95M8.18M8.35M6.73M8.75M18.30M13.77M14.25M
FCF to OCF100.00%86.39%3507.07%100.00%100.00%100.00%100.00%100.00%100.00%99.99%99.99%99.89%99.79%99.90%99.95%99.72%99.97%95.67%99.94%99.25%100.00%99.99%
Dividend Paid to FCF---------122.63%128.43%92.80%96.72%148.78%405.20%83.49%73.82%53.13%55.45%140.30%66.01%51.35%

Key Statistics & Ratios

Market Cap314.25M
Enterprise Value636.86M
Trailing P/E0.00
Forward P/E50.76
Price / Sales8.63
Price / Book0.64
EPS-13.95
Book Value66.57
Revenue (TTM)36.42M
Gross Profit (TTM)34.36M
EBITDA34.22M
Profit Margin0.00%
Operating Margin86.64%
Return on Equity-19.92%
Return on Assets2.27%
Shares Outstanding7.54M
Shares Float1.54M
Beta0.21
Dividend Yield4.96%
Dividend Rate2.07
Payout Ratio49.91%

Dividends

20261×
2.07Jun 5, 2026
20251×
2.01Jun 12, 2025
20241×
1.94Jun 4, 2024
20231×
0.91May 15, 2023
20221×
1.26May 23, 2022
20211×
0.97May 7, 2021
20201×
1.20May 27, 2020
20191×
1.20May 15, 2019
20181×
1.20May 7, 2018
20171×
1.16May 12, 2017
20161×
1.16May 6, 2016
20151×
1.16May 20, 2015
20141×
1.55May 23, 2014
20131×
1.45May 27, 2013
20121×
0.77Jun 14, 2012
20111×
0.29Jun 30, 2011
20101×
0.22Jun 16, 2010
20091×
0.18Jun 30, 2009
20081×
0.18Jul 3, 2008
20071×
0.18Jul 2, 2007
20001×
0.17Jun 15, 2000
19991×
0.21Jul 16, 1999
19981×
0.21Jul 16, 1998
19971×
0.42Jul 17, 1997

Stock Splits

  • Sep 17, 2025638:617
  • Nov 22, 2010301:275
  • Oct 5, 20074:1