AM Statistics
Total Valuation
Dassault Aviation société anonyme has a market cap or net worth of EUR 15.20 billion. The enterprise value is 6.60 billion.
Market Cap | 15.20B |
Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Dassault Aviation société anonyme has 78.04 million shares outstanding. The number of shares has decreased by -1.46% in one year.
Shares Outstanding | 78.04M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 10.25% |
Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 14.44. Dassault Aviation société anonyme's PEG ratio is 0.89.
PE Ratio | 19.09 |
Forward PE | 14.44 |
PS Ratio | 2.97 |
PB Ratio | 2.58 |
P/FCF Ratio | 7.16 |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 3.11.
EV / Earnings | 8.17 |
EV / Sales | 1.27 |
EV / EBITDA | 7.28 |
EV / EBIT | 9.04 |
EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.98.
Current Ratio | 1.05 |
Quick Ratio | 0.48 |
Debt / Equity | 3.98 |
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 +8.65% in the last 52 weeks. The beta is 0.74, so Dassault Aviation société anonyme's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +8.65% |
50-Day Moving Average | 180.14 |
200-Day Moving Average | 186.45 |
Relative Strength Index (RSI) | 65.35 |
Average Volume (20 Days) | 31,495 |
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 |
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 |
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 |
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 1.73%.
Dividend Per Share | 3.37 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 12.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 32.77% |
Buyback Yield | 1.46% |
Shareholder Yield | 3.19% |
Earnings Yield | 5.24% |
FCF Yield | 13.97% |
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 |