Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

EPA/IMDA stock hub

EPA/IMDA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EPA/IMDAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

381.4M

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/IMDA

In the news

Latest news · EPA/IMDA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 11P75 14.2

Trailing P/E12.6

P25 8.7P50 11.7P75 19.2

ROE4.5

P25 -3.3P50 4.9P75 7.2

ROIC3.3

P25 0.3P50 3.3P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/IMDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	8
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 722.2M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Diversified
Isin	FR0000033243
Last refreshed	2026-05-10
Market cap	EUR 381.4M
Price	EUR 50.6
Price currency	EUR
Rev Per Employee	4,428,750x
Sector	Real Estate
Sic	6798
Symbol	epa/IMDA
Website	https://www.immobiliere-dassault.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.41%
EV Earnings	25.54x
EV/EBIT	22.21x
EV/EBITDA	22.15x
EV/FCF	26.61x
EV/Sales	20.38x
FCF yield	7.12%
P/B ratio	0.6x
P/E ratio	12.55x
P/S ratio	10.76x
PE Ratio10 Y	13.94x
PE Ratio3 Y	23.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	91.77%
EBITDA Margin	91.78%
FCF margin	76.61%
Gross margin	92.04%
Gross Profit	EUR 32.6M
Net Income	EUR 28.3M
Net Income Growth	3.56%
Net Income Growth Q	-48.69%
Net Income Growth Years	2%
Pretax Margin	79.11%
Profit Margin	79.8%
Profit Per Employee	EUR 3.5M
Profitable Years	2
ROA	2.16
Roa5y	1.84
ROCE	3.68
ROE	4.52
Roe5y	5.03
ROIC	3.33
Roic5y	3.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.65%
Cagr15y	10.64%
Cagr1y	2.73%
Cagr20y	7.47%
Cagr3y	1.97%
Cagr5y	0.63%
Div CAGR10	0.86%
Div CAGR3	-8.7%
Div CAGR5	15.66%
EPS Growth	1.16
EPS Growth Q	-51.01
EPS Growth Years	0
OCF Growth	30.12%
OCF Growth Q	28.36%
OCF Growth10 Y	9.15%
OCF Growth3 Y	30.33%
OCF Growth5 Y	6.9%
Revenue Growth	16.59x
Revenue Growth Q	25.76x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	5.94x
Revenue Growth5 Y	5.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.04
Assets	EUR 995M
Cash	EUR 109,000
Debt	EUR 337.3M
Debt EBITDA	EUR 10.35
Debt Equity	EUR 0.53
Debt FCF	EUR 12.43
Equity	EUR 639.7M
Interest Coverage	3.82
Liabilities	EUR 355.3M
Net Cash	EUR -337.2M
Net Cash By Market Cap	EUR -88.41
Net Debt EBITDA	EUR 10.37
Net Debt Equity	EUR 0.53
Net Debt FCF	EUR 12.42
Tangible Book Value	EUR 636.1M
Tangible Book Value Per Share	EUR 84.39
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.14
Net Working Capital	EUR 2.9M
Quick ratio	0.13
Working Capital	EUR -97.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.38%
Dividend Growth	-0.48%
Dividend Growth Years	1%
Dividend per share	EUR 2.07
Dividend Years	16
Dividend Yield	4.09%
Ex Div Date	2026-06-05
Last Dividend	EUR 2.07
Payout Frequency	Annual
Payout Ratio	50.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.22%
1Y total return	2.72%
200-day SMA	51.56
3Y total return	6.03%
50-day SMA	50.83
50-day SMA vs 200-day SMA	50under200
5Y total return	3.2%
All Time High	99.5
All Time High Change	-49.15%
All Time High Date	2020-02-19
All Time Low	3.02
All Time Low Change	1,574.39%
All Time Low Date	1992-01-02
ATR	0.71
Beta	0.22
Beta1y	0.13
Beta2y	0.2
Ch YTD	-2.32
High	51.2
High52	58
High52 Date	2025-09-16
High52ch	-12.76%
Low	50.6
Low52	48
Low52 Date	2025-11-24
Low52ch	5.42%
Ma50ch	-0.46%
Price vs 200-day SMA	-1.85%
RSI	48.74
RSI Monthly	46.66
RSI Weekly	45.88
Sharpe ratio	-0.09x
Sortino ratio	0.18
Total Return	1.72%
Tr YTD	-2.32
Tr15y	355.64%
Tr1m	-0.39%
Tr1w	0.8%
Tr3m	-0.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 32.5M
Operating margin	91.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	761,855%
Shares Insiders	14.74%
Shares Institutions	0.51%
Shares Out	7,537,292
Shares Qo Q	4.71%
Shares Yo Y	2.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 27.1M
Average Volume	538.95x
Bv Per Share	84.39
CAPEX	EUR -3,000
Ch10y	26.5
Ch15y	150.5
Ch1m	-0.39
Ch1w	0.8
Ch1y	-4.53
Ch20y	106.5
Ch3m	-0.78
Ch3y	-9.96
Ch5y	-14.24
Ch6m	2.02
Change	-0.78%
Change From Open	-1.17
Close	51
Days Gap	0.39
Dollar Volume	13,156
EBIT	EUR 32.5M
EBITDA	EUR 32.5M
EPS	EUR 4.03
F Score	5
FCF	EUR 27.1M
FCF EV Yield	3.76x
FCF Per Share	EUR 3.6
Financing CF	83,584,000
Fiscal Year End	December
Founded	1,975
Graham Number	87.49045
Graham Upside	72.91
Income Tax	EUR 16,000
Investing CF	-111,265,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2007-10-05
Last Split Type	Forward
Ma150	50.62
Ma150ch	-0.03%
Ma20	50.76
Ma20ch	-0.32%
Net CF	-537,000
Open	51.2
P FCF Ratio	14.05
P OCF Ratio	14.05
Payment Date	2026-06-09
Position In Range	0
Ppne	963,833,000
Price Date	2026-05-08
Price EBITDA	EUR 11.73
Ptbv Ratio	0.6
Relative Volume	0.48x
Revenue	35,430,000x
Tax By Revenue	0.05x
Tax Rate	0.06%
Tr20y	322.73%
Tr6m	2.02%
Volume	260

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/IMDA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$2.07 annual per share

Payout ratio

+50.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.7%

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-06-05

Performance

EPA/IMDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/IMDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+14.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

EPA/IMDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/IMDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/IMDA stock rating?

epa/IMDA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/IMDA analysis?

The full report lives at /stocks/epa/IMDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/IMDA?

The latest report frames epa/IMDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/IMDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.