Dassault Systèmes SE Statistics
Total Valuation
DASTY has a market cap or net worth of 51.45 billion. The enterprise value is 50.50 billion.
| Market Cap | 51.45B |
| Enterprise Value | 50.50B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 668.83M |
Valuation Ratios
The trailing PE ratio is 41.41.
| PE Ratio | 41.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 36.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 33.26.
| EV / Earnings | 40.64 |
| EV / Sales | 7.50 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 33.88 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.87 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.09 |
| Interest Coverage | 28.14 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 260,265 |
| Profits Per Employee | 50,272 |
| Employee Count | 25,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.59, so DASTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 37.72 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 87,420 |
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, DASTY had revenue of 6.43 billion and earned 1.24 billion in profits. Earnings per share was 0.93.
| Revenue | 6.43B |
| Gross Profit | 5.38B |
| Operating Income | 1.42B |
| Pretax Income | 1.53B |
| Net Income | 1.24B |
| EBITDA | 1.66B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 4.09 billion in cash and 3.17 billion in debt, giving a net cash position of 921.83 million.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 3.17B |
| Net Cash | 921.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 7.15 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -200.23 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -200.23M |
| Free Cash Flow | 1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.64%, with operating and profit margins of 22.14% and 19.32%.
| Gross Margin | 83.64% |
| Operating Margin | 22.14% |
| Pretax Margin | 23.79% |
| Profit Margin | 19.32% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 22.14% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.22% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.95% |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
DASTY has an Altman Z-Score of 6.18.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | n/a |