Dassault Aviation société anonyme Statistics

Total Valuation

Dassault Aviation société anonyme has a market cap or net worth of GBP 14.21 billion. The enterprise value is 7.02 billion.

Market Cap	14.21B
Enterprise Value	7.02B

Important Dates

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

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.91
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 9.26, with an EV/FCF ratio of 3.90.

EV / Earnings	10.25
EV / Sales	1.62
EV / EBITDA	9.26
EV / EBIT	11.49
EV / FCF	3.90

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 Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	325,604
Profits Per Employee	50,613
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 +23.49% 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	+23.49%
50-Day Moving Average	197.72
200-Day Moving Average	191.34
Relative Strength Index (RSI)	80.36
Average Volume (20 Days)	9,867

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 GBP 4.41 billion and earned 684.95 million in profits. Earnings per share was 8.65.

Revenue	4.41B
Gross Profit	1.85B
Operating Income	300.58M
Pretax Income	801.39M
Net Income	684.95M
EBITDA	420.45M
EBIT	300.58M
Earnings Per Share (EPS)	8.65

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 199.78 million in debt, giving a net cash position of 7.29 billion.

Cash & Cash Equivalents	7.49B
Total Debt	199.78M
Net Cash	7.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	63.97
Working Capital	899.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -261.51 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-261.51M
Free Cash Flow	1.80B
FCF Per Share	n/a

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

Dassault Aviation société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	3
Payout Ratio	32.77%
Buyback Yield	4.27%
Shareholder Yield	4.27%
Earnings Yield	4.82%
FCF Yield	12.67%

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