Dassault Systèmes SE (EPA: DSY)

Dassault Systèmes SE Statistics

Total Valuation

Dassault Systèmes SE has a market cap or net worth of EUR 46.36 billion. The enterprise value is 45.33 billion.

Market Cap	46.36B
Enterprise Value	45.33B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Dassault Systèmes SE has 1.31 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	1.31B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	22.20%
Float	669.98M

Valuation Ratios

The trailing PE ratio is 41.37 and the forward PE ratio is 26.26. Dassault Systèmes SE's PEG ratio is 2.75.

PE Ratio	41.37
Forward PE	26.26
PS Ratio	7.65
PB Ratio	5.70
P/FCF Ratio	31.23
PEG Ratio	2.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 30.54.

EV / Earnings	40.41
EV / Sales	7.48
EV / EBITDA	30.43
EV / EBIT	33.69
EV / FCF	30.54

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 36.76.

Current Ratio	1.70
Quick Ratio	1.56
Debt / Equity	36.76
Debt / EBITDA	2.01
Debt / FCF	2.02
Interest Coverage	30.44

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	234,923
Profits Per Employee	43,462
Employee Count	23,573
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.58, so Dassault Systèmes SE's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.74%
50-Day Moving Average	34.37
200-Day Moving Average	39.60
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	926,093

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 Systèmes SE had revenue of EUR 6.06 billion and earned 1.12 billion in profits. Earnings per share was 0.85.

Revenue	6.06B
Gross Profit	5.07B
Operating Income	1.35B
Pretax Income	1.37B
Net Income	1.12B
EBITDA	1.40B
EBIT	1.35B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 4.03 billion in cash and 3.00 billion in debt, giving a net cash position of 1.04 billion or 0.79 per share.

Cash & Cash Equivalents	4.03B
Total Debt	3.00B
Net Cash	1.04B
Net Cash Per Share	0.79
Equity (Book Value)	8.15B
Book Value Per Share	6.19
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -185.40 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-185.40M
Free Cash Flow	1.48B
FCF Per Share	1.13

Margins

Gross margin is 83.66%, with operating and profit margins of 22.19% and 18.50%.

Gross Margin	83.66%
Operating Margin	22.19%
Pretax Margin	22.61%
Profit Margin	18.50%
EBITDA Margin	23.12%
EBIT Margin	22.19%
FCF Margin	24.48%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.23
Dividend Yield	0.65%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	26.98%
Buyback Yield	-0.20%
Shareholder Yield	0.45%
Earnings Yield	2.42%
FCF Yield	3.20%

Stock Splits

The last stock split was on July 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jul 7, 2021
Split Type	Forward
Split Ratio	5