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OFFON
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    DSY   FR0014003TT8

DASSAULT SYSTÈMES SE

(DSY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 26 44638 08443 41566 297--
Entreprise Value (EV)1 24 63640 74045 45667 26766 15764 924
P/E ratio 47,6x62,6x89,3x87,4x76,3x66,7x
Yield 0,63%0,48%0,34%0,32%0,37%0,40%
Capitalization / Revenue 7,58x9,39x9,72x13,8x12,5x11,5x
EV / Revenue 7,06x10,0x10,2x14,0x12,5x11,3x
EV / EBITDA 21,1x28,3x29,7x37,8x34,3x30,1x
Price to Book 5,98x7,30x8,55x11,1x9,76x8,57x
Nbr of stocks (in thousands) 1 275 1231 299 3501 306 4851 315 409--
Reference price (EUR) 20,729,333,250,450,450,4
Announcement Date 02/06/201902/06/202002/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 4884 0564 4654 8075 2835 743
EBITDA1 1 1671 4401 5291 7821 9292 157
Operating profit (EBIT)1 1 1091 2971 3501 5891 7061 906
Operating Margin 31,8%32,0%30,2%33,1%32,3%33,2%
Pre-Tax Profit (EBT)1 7818166469971 1551 321
Net income1 568615491758866996
Net margin 16,3%15,2%11,0%15,8%16,4%17,3%
EPS2 0,440,470,370,580,660,76
Dividend per Share2 0,130,140,110,160,190,20
Announcement Date 02/06/201902/06/202002/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 2201 1741 1621 1491 3491 286
EBITDA1 482441417393540468
Operating profit (EBIT)1 439397374339471414
Operating Margin 36,0%33,9%32,2%29,5%34,9%32,2%
Pre-Tax Profit (EBT)1 279228228200334263
Net income1 204174183144268193
Net margin 16,7%14,9%15,7%12,5%19,8%15,0%
EPS2 0,150,130,140,110,200,15
Dividend per Share ------
Announcement Date 02/04/202104/28/202107/27/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -2 6562 041970--
Net Cash position1 1 810---1401 373
Leverage (Debt / EBITDA) -1,55x1,84x1,34x0,54x-0,07x-0,64x
Free Cash Flow1 8261 0881 1141 3331 4091 563
ROE (Net Profit / Equities) 19,1%19,6%19,4%21,9%20,3%19,8%
Shareholders' equity1 2 9663 1322 5353 4594 2675 027
ROA (Net Profit / Asset) 10,8%8,78%3,66%6,88%7,40%7,71%
Assets1 5 2537 00413 41811 01511 70812 921
Book Value Per Share2 3,474,023,894,545,165,88
Cash Flow per Share2 0,690,900,941,111,121,25
Capex1 72,498,3127136146157
Capex / Sales 2,08%2,42%2,84%2,83%2,76%2,73%
Announcement Date 02/06/201902/06/202002/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 66 296 605 233
Capitalization (USD) 77 822 050 984
Net sales (EUR) 4 464 800 000
Net sales (USD) 5 237 388 992
Number of employees 20 000
Sales / Employee (EUR) 223 240
Sales / Employee (USD) 261 869
Free-Float 50,0%
Free-Float capitalization (EUR) 33 124 286 074
Free-Float capitalization (USD) 38 882 833 753
Avg. Exchange 20 sessions (EUR) 64 128 601
Avg. Exchange 20 sessions (USD) 75 225 414
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA