London
· Delayed Price · Currency is GBP · Price in EURDassault Systèmes SE Statistics
Total Valuation
Dassault Systèmes SE has a market cap or net worth of GBP 36.10 billion. The enterprise value is 35.23 billion.
| Market Cap | 36.10B |
| Enterprise Value | 35.23B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 670.32M |
Valuation Ratios
The trailing PE ratio is 38.80.
| PE Ratio | 38.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 63.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 29.10.
| EV / Earnings | 37.86 |
| EV / Sales | 6.97 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 32.29 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.93 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.78 |
| Interest Coverage | 32.83 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.77% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 195,353 |
| Profits Per Employee | 35,794 |
| Employee Count | 23,573 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 580,131 |
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 GBP 5.08 billion and earned 930.50 million in profits. Earnings per share was 0.71.
| Revenue | 5.08B |
| Gross Profit | 4.24B |
| Operating Income | 1.10B |
| Pretax Income | 1.15B |
| Net Income | 930.50M |
| EBITDA | 1.25B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 3.04 billion in cash and 2.16 billion in debt, giving a net cash position of 887.15 million.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 2.16B |
| Net Cash | 887.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 5.06 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -155.44 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -155.44M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.53%, with operating and profit margins of 21.57% and 18.32%.
| Gross Margin | 83.53% |
| Operating Margin | 21.57% |
| Pretax Margin | 22.63% |
| Profit Margin | 18.32% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 21.57% |
| FCF Margin | 23.83% |
Dividends & Yields
Dassault Systèmes SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.06% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |