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    AM   FR0014004L86

DASSAULT AVIATION

(AM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 7267 4597 90212 951--
Enterprise Value (EV)1 5 3194 1653 1506 7595 8855 512
P/E ratio 13,7x24,6x13,0x23,1x18,9x15,4x
Yield 2,17%1,37%2,62%1,38%1,74%2,01%
Capitalization / Revenue 1,33x1,36x1,09x2,19x2,17x2,11x
EV / Revenue 0,72x0,76x0,43x1,14x0,98x0,90x
EV / EBITDA 5,86x9,97x4,64x11,2x8,07x6,60x
Price to Book 2,20x1,64x1,50x2,26x2,08x1,91x
Nbr of stocks (in thousands) 83 13183 15383 17783 177--
Reference price (EUR) 11789,795,0156156156
Announcement Date 02/27/202003/05/202103/04/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 3415 4897 2465 9065 9796 128
EBITDA1 908418679606729836
Operating profit (EBIT)1 765261527423494594
Operating Margin 10,4%4,75%7,27%7,15%8,27%9,70%
Pre-Tax Profit (EBT)1 959380748594741877
Net income1 713303605562686839
Net margin 9,71%5,52%8,35%9,51%11,5%13,7%
EPS2 8,573,647,286,748,2410,1
Dividend per Share2 2,541,232,492,152,713,13
Announcement Date 02/27/202003/05/202103/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
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 1074 1402 6043 731
EBITDA ------
Operating profit (EBIT)1 55,0206175352114241
Operating Margin 2,08%7,25%5,62%8,50%4,37%6,45%
Pre-Tax Profit (EBT)1 36,3343255494281-
Net income1 32,0271212394234-
Net margin 1,21%9,52%6,82%9,51%8,99%-
EPS ------
Dividend per Share ------
Announcement Date 07/23/202003/05/202107/22/202103/04/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 4 4083 2944 7516 1927 0657 439
Leverage (Debt / EBITDA) -4,85x-7,88x-7,00x-10,2x-9,69x-8,90x
Free Cash Flow1 -283-1 0361 4901 488802620
ROE (Net Profit / Equities) 18,7%8,79%12,3%11,6%12,2%12,7%
Shareholders' equity1 3 8183 4464 9304 8225 6286 608
ROA (Net Profit / Asset) 5,02%2,08%4,05%2,81%3,46%3,76%
Assets1 14 19414 54014 96419 97419 79422 332
Book Value Per Share2 53,354,663,568,874,881,5
Cash Flow per Share2 -0,80-6,8020,010,810,210,2
Capex1 217471173175194183
Capex / Sales 2,95%8,58%2,38%2,95%3,25%2,99%
Announcement Date 02/27/202003/05/202103/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 12 950 643 330
Capitalization (USD) 13 480 423 993
Net sales (EUR) 7 246 000 000
Net sales (USD) 7 542 416 988
Number of employees 12 371
Sales / Employee (EUR) 585 725
Sales / Employee (USD) 609 685
Free-Float 27,4%
Free-Float capitalization (EUR) 3 553 701 510
Free-Float capitalization (USD) 3 699 075 164
Avg. Exchange 20 sessions (EUR) 12 150 222
Avg. Exchange 20 sessions (USD) 12 647 259
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA