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STOCKS

Dassault Systemes SE (FR:DSY)

:DSY

DSY

Dassault Systemes

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Dassault Systemes (DSY) Ratios

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Dassault Systemes Ratios

FR:DSY's free cash flow for Q1 2025 was €0.78. For the 2025 fiscal year, FR:DSY's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.62	1.68	1.36	1.80
Quick Ratio	1.61	1.62	1.61	1.31	1.74
Cash Ratio	0.96	1.00	0.96	0.86	1.03
Solvency Ratio	0.22	0.24	0.22	0.17	0.14
Operating Cash Flow Ratio	0.53	0.44	0.53	0.46	0.59
Short-Term Operating Cash Flow Coverage	5.90	1.65	5.90	1.79	77.58
Net Current Asset Value	€ -2.09B	€ -996.40M	€ -2.09B	€ -3.29B	€ -4.10B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.25	0.31	0.37
Debt-to-Equity Ratio	0.49	0.46	0.49	0.72	0.96
Debt-to-Capital Ratio	0.33	0.31	0.33	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.27	0.21	0.27	0.32	0.45
Financial Leverage Ratio	1.95	1.87	1.95	2.29	2.56
Debt Service Coverage Ratio	5.56	1.54	5.56	1.46	21.19
Interest Coverage Ratio	50.11	20.90	50.11	36.15	18.00
Debt to Market Cap	0.07	0.05	0.07	0.06	0.10
Interest Debt Per Share	2.75	2.79	2.75	3.43	3.74
Net Debt to EBITDA	0.41	0.02	0.41	0.94	2.08
Profitability Margins
Gross Profit Margin	83.77%	77.32%	83.77%	83.74%	83.16%
EBIT Margin	23.50%	20.87%	23.50%	21.24%	15.35%
EBITDA Margin	34.54%	30.44%	34.54%	32.78%	28.93%
Operating Profit Margin	23.00%	21.81%	23.00%	20.97%	15.04%
Pretax Profit Margin	23.05%	21.86%	23.05%	20.66%	14.52%
Net Profit Margin	16.44%	17.66%	16.44%	15.92%	11.03%
Continuous Operations Profit Margin	16.42%	17.65%	16.42%	15.92%	10.90%
Net Income Per EBT	71.35%	80.78%	71.35%	77.04%	75.97%
EBT Per EBIT	100.21%	100.22%	100.21%	98.52%	96.51%
Return on Assets (ROA)	6.53%	7.19%	6.53%	5.44%	3.79%
Return on Equity (ROE)	12.74%	13.41%	12.74%	12.48%	9.70%
Return on Capital Employed (ROCE)	11.45%	11.74%	11.45%	9.48%	6.16%
Return on Invested Capital (ROIC)	7.92%	8.68%	7.92%	6.69%	4.59%
Return on Tangible Assets	15.56%	15.07%	15.56%	12.80%	9.77%
Earnings Yield	2.12%	1.81%	2.12%	1.13%	1.13%
Efficiency Ratios
Receivables Turnover	3.09	3.43	3.09	0.00	0.00
Payables Turnover	4.25	5.86	4.25	4.11	4.37
Inventory Turnover	4.42	0.00	4.42	4.41	5.51
Fixed Asset Turnover	6.91	6.74	6.91	5.95	5.17
Asset Turnover	0.40	0.41	0.40	0.34	0.34
Working Capital Turnover Ratio	3.53	2.85	3.53	3.33	2.78
Cash Conversion Cycle	114.87	44.06	114.87	-6.00	-17.33
Days of Sales Outstanding	118.20	106.39	118.20	0.00	0.00
Days of Inventory Outstanding	82.54	0.00	82.54	82.86	66.27
Days of Payables Outstanding	85.88	62.32	85.88	88.86	83.61
Operating Cycle	200.75	106.39	200.75	82.86	66.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	1.19	1.16	1.23	0.95
Free Cash Flow Per Share	1.06	1.08	1.06	1.15	0.86
CapEx Per Share	0.10	0.11	0.10	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.91	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	4.29	3.71	4.29	6.43	4.01
Capital Expenditure Coverage Ratio	11.53	10.77	11.53	15.56	9.77
Operating Cash Flow Coverage Ratio	0.43	0.43	0.43	0.36	0.26
Operating Cash Flow to Sales Ratio	0.27	0.26	0.27	0.33	0.28
Free Cash Flow Yield	3.17%	2.44%	3.17%	2.20%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.18	55.36	47.18	88.55	88.13
Price-to-Sales (P/S) Ratio	7.76	9.78	7.76	14.10	9.72
Price-to-Book (P/B) Ratio	6.01	7.43	6.01	11.06	8.55
Price-to-Free Cash Flow (P/FCF) Ratio	31.55	40.97	31.55	45.39	38.83
Price-to-Operating Cash Flow Ratio	28.81	37.17	28.81	42.47	34.86
Price-to-Earnings Growth (PEG) Ratio	2.32	4.37	2.32	1.60	-4.60
Price-to-Fair Value	6.01	7.43	6.01	11.06	8.55
Enterprise Value Multiple	22.87	32.14	22.87	43.95	35.68
Enterprise Value	44.76B	58.21B	44.76B	70.01B	45.96B
EV to EBITDA	22.87	32.14	22.87	43.95	35.68
EV to Sales	7.90	9.78	7.90	14.40	10.32
EV to Free Cash Flow	32.13	41.00	32.13	46.38	41.24
EV to Operating Cash Flow	29.34	37.19	29.34	43.40	37.02
Tangible Book Value Per Share	-0.72	0.15	-0.72	-1.50	-2.17
Shareholders’ Equity Per Share	5.57	5.96	5.57	4.73	3.89
Tax and Other Ratios
Effective Tax Rate	0.29	0.19	0.29	0.23	0.25
Revenue Per Share	4.32	4.53	4.32	3.71	3.42
Net Income Per Share	0.71	0.80	0.71	0.59	0.38
Tax Burden	0.71	0.81	0.71	0.77	0.76
Interest Burden	0.98	1.05	0.98	0.97	0.95
Research & Development to Revenue	0.19	0.21	0.19	0.20	0.21
SG&A to Revenue	0.08	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.04	0.04
Income Quality	1.64	1.49	1.64	2.08	2.56

Currency in EUR

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