Dassault Aviation société anonyme (LON:0IAX)

LON:0IAX Statistics

Total Valuation

LON:0IAX has a market cap or net worth of GBP 21.88 billion. The enterprise value is 13.73 billion.

Market Cap	21.88B
Enterprise Value	13.73B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	78.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	9.31%
Float	17.47M

Valuation Ratios

The trailing PE ratio is 32.63 and the forward PE ratio is 22.12.

PE Ratio	32.63
Forward PE	22.12
PS Ratio	3.79
PB Ratio	4.13
P/TBV Ratio	4.25
P/FCF Ratio	20.58
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 12.92.

EV / Earnings	20.48
EV / Sales	2.35
EV / EBITDA	15.19
EV / EBIT	18.75
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.

Current Ratio	1.05
Quick Ratio	0.44
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.16
Interest Coverage	61.56

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	395,300
Profits Per Employee	45,951
Employee Count	14,589
Asset Turnover	0.22
Inventory Turnover	0.60

Taxes

In the past 12 months, LON:0IAX has paid 198.42 million in taxes.

Income Tax	198.42M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.46, so LON:0IAX's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+46.86%
50-Day Moving Average	297.41
200-Day Moving Average	290.07
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	37,911

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, LON:0IAX had revenue of GBP 5.77 billion and earned 670.38 million in profits. Earnings per share was 8.57.

Revenue	5.77B
Gross Profit	2.23B
Operating Income	470.44M
Pretax Income	868.80M
Net Income	670.38M
EBITDA	607.58M
EBIT	470.44M
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 8.21 billion in cash and 174.65 million in debt, with a net cash position of 8.03 billion.

Cash & Cash Equivalents	8.21B
Total Debt	174.65M
Net Cash	8.03B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	67.78
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -214.25 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-214.25M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 38.62%, with operating and profit margins of 8.16% and 11.62%.

Gross Margin	38.62%
Operating Margin	8.16%
Pretax Margin	15.06%
Profit Margin	11.62%
EBITDA Margin	10.54%
EBIT Margin	8.16%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.21%.

Dividend Per Share	3.98
Dividend Yield	1.21%
Dividend Growth (YoY)	37.98%
Years of Dividend Growth	4
Payout Ratio	47.21%
Buyback Yield	1.12%
Shareholder Yield	2.34%
Earnings Yield	3.06%
FCF Yield	4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5