Dassault Aviation société anonyme (DUAVF)
OTCMKTS · Delayed Price · Currency is USD
368.00
+6.00 (1.66%)
Jun 5, 2025, 3:10 PM EDT

DUAVF Statistics

Total Valuation

DUAVF has a market cap or net worth of 28.28 billion. The enterprise value is 18.85 billion.

Market Cap 28.28B
Enterprise Value 18.85B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 78.22M
Shares Outstanding n/a
Shares Change (YoY) -3.07%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.75M

Valuation Ratios

The trailing PE ratio is 29.56 and the forward PE ratio is 22.28.

PE Ratio 29.56
Forward PE 22.28
PS Ratio 4.27
PB Ratio 4.31
P/TBV Ratio 4.39
P/FCF Ratio 17.42
P/OCF Ratio 14.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 11.62.

EV / Earnings 19.71
EV / Sales 2.58
EV / EBITDA 14.99
EV / EBIT 18.03
EV / FCF 11.62

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.

Current Ratio 1.06
Quick Ratio 0.46
Debt / Equity 0.04
Debt / EBITDA 0.33
Debt / FCF 0.15
Interest Coverage 56.62

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 15.30%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 5.29%
Return on Capital Employed (ROCE) 8.17%
Revenue Per Employee 454,257
Profits Per Employee 65,559
Employee Count 14,589
Asset Turnover 0.24
Inventory Turnover 0.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.28% in the last 52 weeks. The beta is 0.58, so DUAVF's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +76.28%
50-Day Moving Average 346.62
200-Day Moving Average 254.51
Relative Strength Index (RSI) 62.54
Average Volume (20 Days) 600

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, DUAVF had revenue of 6.63 billion and earned 956.44 million in profits. Earnings per share was 12.19.

Revenue 6.63B
Gross Profit 2.63B
Operating Income 550.89M
Pretax Income 1.15B
Net Income 956.44M
EBITDA 705.00M
EBIT 550.89M
Earnings Per Share (EPS) 12.19
Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 246.15 million in debt, giving a net cash position of 8.54 billion.

Cash & Cash Equivalents 8.78B
Total Debt 246.15M
Net Cash 8.54B
Net Cash Per Share n/a
Equity (Book Value) 6.56B
Book Value Per Share 83.83
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -324.57 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow 1.95B
Capital Expenditures -324.57M
Free Cash Flow 1.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 8.31% and 14.43%.

Gross Margin 39.72%
Operating Margin 8.31%
Pretax Margin 17.34%
Profit Margin 14.43%
EBITDA Margin 10.64%
EBIT Margin 8.31%
FCF Margin 24.49%

Dividends & Yields

DUAVF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.66%
Buyback Yield 3.07%
Shareholder Yield n/a
Earnings Yield 3.38%
FCF Yield 5.74%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a