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IMDA.PA$50.40-0.79%
Fair $50.40+0.0%

IMDA.PA

Immobiliere Dassault SA

Real Estate / REIT - DiversifiedParis

$50.40

-0.40 (-0.79%)

Fairly Valued+0.0%Fair Value $50.40Fund rank 36/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 18.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.4%, below the 5% threshold
Thesis & Journal · IMDA.PALocal privado en este navegador · Immobiliere Dassault SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$380M

P/E

12.5x

↑

EV/EBITDA

18.5x

↑

ROE

4.4%

↑

Gross Margin

95.1%

↑

Debt/Equity

0.53

↓
52-Week Range$50
$48$57

TradingView lightweight chart

IMDA.PA price, volumen y niveles de valoración

Último $50.40Periodo +332.7%
Fair value: $50.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.3%

FCF CAGR

+19.8%

FCF margin

78.7%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.5M · net income $28.3M · FCF $27.1M

2022-FY → 2025-FY

Gross margin

95.1%+4.9% pts

Operating margin

92.4%+8.1% pts

Net margin

82.0%-88.8% pts

FCF margin

78.7%+17.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.5M$34.5M$29.8M$27.6M$25.7M
Net Income$28.3M$28.3M$27.3M$-26.1M$43.8M
EBITDA$37.9M$37.9M$35.9M$-20.2M$48.4M
EPS3.903.903.85-3.716.30
Gross Margin95.1%95.1%92.8%91.1%90.2%
Operating Margin92.4%92.4%89.9%101.2%84.3%
Net Margin82.0%82.0%91.7%-94.5%170.7%
Balance Sheet
Debt/Equity0.530.530.440.430.39
Current Ratio0.140.14———
Cash Flow
Free Cash Flow$27.1M$27.1M$20.9M$13.0M$15.8M
Returns
ROE4.4%4.4%4.6%-4.5%7.0%
Valuation
P/E12.5112.5113.39—9.05
EV/EBITDA18.4918.4917.47—13.18
P/B0.570.570.610.600.64
Growth & Yield
Revenue Growth15.8%15.8%7.7%7.6%—
EPS Growth1.1%1.1%203.8%-159.0%—
Dividend Yield4.1%4.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

4.7%

fácil

EPS terminal req.

$4.47

Spread vs growth

-3.6%

5Y implied EPS CAGR

6.8%

razonable

EPS terminal req.

$5.41

Spread vs growth

-5.7%

10Y implied EPS CAGR

8.4%

razonable

EPS terminal req.

$8.71

Spread vs growth

-7.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.8%

Total return

-0.8%

Start / end P/E

13.8x → 12.9x

EPS bridge

3.85 → 3.90

Residual

-0.1%

EPS growth+1.1%
Multiple rerating-6.0%
Dividend+4.1%
Residual / FX / buybacks / cross-term-0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.