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Dassault Aviation SA (FR:AM)
:AM
Total Valuation
Dassault Aviation has a market cap or net worth of €24.22B. The enterprise value is ―.
Market Cap€24.22B
Enterprise Value―
Share Statistics
Dassault Aviation has 78,397,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,397,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dassault Aviation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee427.70K
Profits Per Employee63.32K
Employee Count14,589
Asset Turnover0.21
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of Dassault Aviation is 16.74. Dassault Aviation’s PEG ratio is 1.79.
PE Ratio16.74
PS Ratio0.00
PB Ratio3.96
Price to Fair Value2.44
Price to FCF13.37
Price to Operating Cash Flow12.32
PEG Ratio1.79
Income Statement
In the last 12 months, Dassault Aviation had revenue of 6.24B and earned 923.82M in profits. Earnings per share was 11.78.
Revenue6.24B
Gross Profit2.36B
Operating Income527.15M
Pretax Income1.11B
Net Income923.82M
EBITDA666.33M
Earnings Per Share (EPS)11.78
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -165.16M, giving a free cash flow of 1.87B billion.
Operating Cash Flow2.03B
Free Cash Flow1.87B
Free Cash Flow per Share23.83
Dividends & Yields
Dassault Aviation pays an annual dividend of €4.72, resulting in a dividend yield of 1.09%
Dividend Per Share€4.72
Dividend Yield1.09%
Payout Ratio35.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change50.88%
50-Day Moving Average303.29
200-Day Moving Average225.16
Relative Strength Index (RSI)52.58
Average Volume (3m)60.77K
Important Dates
Dassault Aviation upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Dassault Aviation as a current ratio of 1.06, with Debt / Equity ratio of 3.75%
Current Ratio1.06
Quick Ratio0.76
Debt to Market Cap<0.01
Net Debt to EBITDA-2.06
Interest Coverage Ratio-3.43
Taxes
In the past 12 months, Dassault Aviation has paid 186.13M in taxes.
Income Tax186.13M
Effective Tax Rate0.17
Enterprise Valuation
Dassault Aviation EV to EBITDA ratio is 21.15, with an EV/FCF ratio of 9.18.
EV to Sales2.26
EV to EBITDA21.15
EV to Free Cash Flow9.18
EV to Operating Cash Flow7.49
Balance Sheet
Dassault Aviation has €8.49B in cash and marketable securities with €237.76M in debt, giving a net cash position of -€8.25B billion.
Cash & Marketable Securities€8.49B
Total Debt€237.76M
Net Cash-€8.25B
Net Cash Per Share-€105.20
Tangible Book Value Per Share€78.62
Margins
Gross margin is 54.12%, with operating margin of 8.45%, and net profit margin of 14.81%.
Gross Margin54.12%
Operating Margin8.45%
Pretax Margin17.79%
Net Profit Margin14.81%
EBITDA Margin10.68%
EBIT Margin8.45%
Analyst Forecast
The average price target for Dassault Aviation is €304.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€304.40
Price Target Upside-1.87% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast29.86%
EPS Growth Forecast37.44%