EPA: AM Statistics

Total Valuation

Dassault Aviation société anonyme has a market cap or net worth of EUR 14.93 billion. The enterprise value is 6.33 billion.

Market Cap	14.93B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Dassault Aviation société anonyme has 78.04 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	n/a
Shares Outstanding	78.04M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	10.24%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 14.83. Dassault Aviation société anonyme's PEG ratio is 1.03.

PE Ratio	18.75
Forward PE	14.83
PS Ratio	2.91
PB Ratio	2.54
P/TBV Ratio	2.59
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 2.98.

EV / Earnings	7.83
EV / Sales	1.22
EV / EBITDA	6.97
EV / EBIT	8.66
EV / FCF	2.98

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.04.

Current Ratio	1.05
Quick Ratio	0.48
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	0.11
Interest Coverage	41.44

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	384,049
Profits Per Employee	59,698
Employee Count	13,533
Asset Turnover	0.21
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.76, so Dassault Aviation société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.93%
50-Day Moving Average	191.41
200-Day Moving Average	190.60
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	36,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dassault Aviation société anonyme had revenue of EUR 5.20 billion and earned 807.89 million in profits. Earnings per share was 10.20.

Revenue	5.20B
Gross Profit	2.18B
Operating Income	354.53M
Pretax Income	945.24M
Net Income	807.89M
EBITDA	495.92M
EBIT	354.53M
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 8.84 billion in cash and 235.64 million in debt, giving a net cash position of 8.60 billion or 110.24 per share.

Cash & Cash Equivalents	8.84B
Total Debt	235.64M
Net Cash	8.60B
Net Cash Per Share	110.24
Equity (Book Value)	5.92B
Book Value Per Share	75.45
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -308.45 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-308.45M
Free Cash Flow	2.12B
FCF Per Share	27.21

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 6.82% and 15.54%.

Gross Margin	42.02%
Operating Margin	6.82%
Pretax Margin	18.19%
Profit Margin	15.54%
EBITDA Margin	9.54%
EBIT Margin	6.82%
FCF Margin	40.85%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.37
Dividend Yield	1.76%
Dividend Growth (YoY)	12.33%
Years of Dividend Growth	2
Payout Ratio	32.77%
Buyback Yield	4.27%
Shareholder Yield	6.03%
Earnings Yield	5.33%
FCF Yield	14.22%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a