Dassault Systèmes SE (DASTF)
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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.72 and the forward PE ratio is null. Dassault Systèmes SE's PEG ratio is 2.42.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/FCF Ratio | 30.05 |
| PEG Ratio | 2.42 |
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 | $236,934.22 |
| Profits Per Employee | $45,765.49 |
| 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 -8.76% 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 | -8.76% |
| 50-Day Moving Average | 39.74 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 47 |
| Average Volume (20 Days) | 885 |
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 |
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 |
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 |
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 $0.57, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 9.48% |
| Payout Ratio | 56.25% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.33% |
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 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 | 5.43 |
| Piotroski F-Score | 8 |