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Immobiliere Dassault SA
Previous close
€49.00
Day range
€48.00 - €49.00
Year range
€44.40 - €58.00
Market cap
329.08M EUR
Avg Volume
847.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.99M | 7.66% |
Operating expense | -1.89M | -4,894.94% |
Net income | -14.36M | -130.19% |
Net profit margin | -205.42 | -113.80% |
Earnings per share | — | — |
EBITDA | 8.06M | 40.60% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 653.00K | -75.98% |
Total assets | 856.95M | -3.81% |
Total liabilities | 269.29M | 1.65% |
Total equity | 587.65M | — |
Shares outstanding | 6.85M | — |
Price to book | 0.58 | — |
Return on assets | 2.35% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.36M | -130.19% |
Cash from operations | 1.07M | -74.57% |
Cash from investing | -2.07M | 40.21% |
Cash from financing | -2.38M | -28.66% |
Net change in cash | -3.38M | -209.10% |
Free cash flow | 2.73M | -24.13% |
About
Founded
1929
Website
Employees
8