Dassault Systèmes SE Statistics Share Statistics Dassault Systèmes SE has 1.31B
shares outstanding. The number of shares has increased by -0.15%
in one year.
Shares Outstanding 1.31B Shares Change (YoY) -0.15% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 650.46M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 724.96K, so 0% of the outstanding
shares have been sold short.
Short Interest 724.96K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 36.72 and the forward
PE ratio is 23.67.
Dassault Systèmes SE's PEG ratio is
2.42.
PE Ratio 36.72 Forward PE 23.67 PS Ratio 7.09 Forward PS 5.3 PB Ratio 4.86 P/FCF Ratio 30.05 PEG Ratio 2.42
Financial Ratio History Enterprise Valuation Dassault Systèmes SE has an Enterprise Value (EV) of 42.61B.
EV / Sales 6.86 EV / EBITDA 22.19 EV / EBIT 25.67 EV / FCF 29.06
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.87 Quick Ratio 1.87 Debt / Equity 0.28 Debt / EBITDA 1.3 Debt / FCF 1.7 Interest Coverage 0
Financial Efficiency Return on Equity is 13.24% and Return on Invested Capital is 8.83%.
Return on Equity 13.24% Return on Assets 7.72% Return on Invested Capital 8.83% Revenue Per Employee $236.93K Profits Per Employee $45.77K Employee Count 26,225 Asset Turnover 0.4 Inventory Turnover n/a
Taxes Income Tax 279.9M Effective Tax Rate 18.94%
Stock Price Statistics The stock price has increased by -8.04% in the
last 52 weeks. The beta is 0.64, so Dassault Systèmes SE's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change -8.04% 50-Day Moving Average 38.94 200-Day Moving Average 37.55 Relative Strength Index (RSI) 49.86 Average Volume (20 Days) 1,045
Income Statement In the last 12 months, Dassault Systèmes SE had revenue of 6.21B
and earned 1.2B
in profits. Earnings per share was 0.91.
Revenue 6.21B Gross Profit 5.2B Operating Income 1.36B Net Income 1.2B EBITDA 1.92B EBIT 1.36B Earnings Per Share (EPS) 0.91
Full Income Statement Balance Sheet The company has 3.95B in cash and 2.49B in
debt, giving a net cash position of 1.46B.
Cash & Cash Equivalents 3.95B Total Debt 2.49B Net Cash 1.46B Retained Earnings n/a Total Assets 15.55B Working Capital 3.05B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.66B
and capital expenditures -193.4M, giving a free cash flow of 1.47B.
Operating Cash Flow 1.66B Capital Expenditures -193.4M Free Cash Flow 1.47B FCF Per Share 1.12
Full Cash Flow Statement Margins Gross margin is 83.64%, with operating and profit margins of 21.88% and 19.32%.
Gross Margin 83.64% Operating Margin 21.88% Pretax Margin 23.79% Profit Margin 19.32% EBITDA Margin 30.91% EBIT Margin 21.88% FCF Margin 23.6%
Dividends & Yields DASTF pays an annual dividend of $0.56,
which amounts to a dividend yield of 0.77%.
Dividend Per Share $0.56 Dividend Yield 0.77% Dividend Growth (YoY) 7.26% Payout Ratio 56.77% Earnings Yield 2.72% FCF Yield 3.33%
Dividend Details Analyst Forecast Currently there are no analyst rating for DASTF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 7, 2021. It was a
forward
split with a ratio of 5:1.
Last Split Date Jul 7, 2021 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 5.56 Piotroski F-Score 8
