Dassault Systèmes SE Statistics

Total Valuation

Dassault Systèmes SE has a market cap or net worth of GBP 39.76 billion. The enterprise value is 38.87 billion.

Market Cap	39.76B
Enterprise Value	38.87B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 27, 2024

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	668.38M

Valuation Ratios

The trailing PE ratio is 42.73.

PE Ratio	42.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	69.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 32.11.

EV / Earnings	41.77
EV / Sales	7.53
EV / EBITDA	29.00
EV / EBIT	34.91
EV / FCF	32.11

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 -24.11% in the last 52 weeks. The beta is 0.66, so Dassault Systèmes SE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-24.11%
50-Day Moving Average	33.48
200-Day Moving Average	34.89
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	538,132

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3
Payout Ratio	27.06%
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	2.34%
FCF Yield	3.04%

Dividend Details

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