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OFFON
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    AM   FR0014004L86

DASSAULT AVIATION

(AM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 0579 7267 4598 6848 684-
Enterprise Value (EV)1 4 8465 3194 1655 1544 3584 343
P/E ratio 17,5x13,7x24,6x17,7x16,8x14,3x
Yield 1,75%2,17%1,37%1,68%1,81%2,04%
Capitalization / Revenue 1,98x1,33x1,36x1,28x1,56x1,57x
EV / Revenue 0,95x0,72x0,76x0,76x0,78x0,79x
EV / EBITDA 6,45x5,86x9,97x7,92x7,10x6,27x
Price to Book 2,36x2,20x1,64x1,78x1,64x1,50x
Nbr of stocks (in thousands) 83 11583 13183 15383 17783 177-
Reference price (EUR) 12111789,7104104104
Announcement Date 02/28/201902/27/202003/05/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 0847 3415 4896 8095 5825 521
EBITDA1 751908418651614692
Operating profit (EBIT)1 669765261471421462
Operating Margin 13,2%10,4%4,75%6,92%7,55%8,36%
Pre-Tax Profit (EBT)1 767959380508524661
Net income1 573713303491518609
Net margin 11,3%9,71%5,52%7,22%9,27%11,0%
EPS2 6,918,573,645,906,227,32
Dividend per Share2 2,122,541,231,751,892,13
Announcement Date 02/28/201902/27/202003/05/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 2 6462 8433 1073 6763 0042 989
EBITDA ------
Operating profit (EBIT) 55,0206175---
Operating Margin 2,08%7,25%5,62%---
Pre-Tax Profit (EBT)1 36,3343255404--
Net income1 32,0271212325--
Net margin 1,21%9,52%6,82%8,84%--
EPS2 ---370--
Dividend per Share ------
Announcement Date 07/23/202003/05/202107/22/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 5 2114 4083 2943 5304 3254 340
Leverage (Debt / EBITDA) -6,94x-4,85x-7,88x-5,42x-7,05x-6,27x
Free Cash Flow1 1 113-283-1 0368031 183261
ROE (Net Profit / Equities) 17,0%18,7%8,79%12,8%11,5%11,9%
Shareholders' equity1 3 3643 8183 4463 8344 4845 119
ROA (Net Profit / Asset) 4,25%5,02%2,08%3,09%2,83%3,15%
Assets1 13 49014 19414 54015 92418 28819 341
Book Value Per Share2 51,253,354,658,763,769,4
Cash Flow per Share2 15,1-0,80-6,806,284,399,07
Capex1 140217471207178167
Capex / Sales 2,76%2,95%8,58%3,04%3,19%3,02%
Announcement Date 02/28/201902/27/202003/05/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 8 683 668 360
Capitalization (USD) 9 906 078 439
Net sales (EUR) 5 489 111 000
Net sales (USD) 6 256 872 956
Number of employees 12 441
Sales / Employee (EUR) 441 211
Sales / Employee (USD) 502 924
Avg. Exchange 20 sessions (EUR) 4 976 497
Avg. Exchange 20 sessions (USD) 5 672 560
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA