Dassault Systèmes SE Statistics Share Statistics Dassault Systèmes SE has 1.32B
shares outstanding. The number of shares has increased by -0.13%
in one year.
Shares Outstanding 1.32B Shares Change (YoY) -0.13% Shares Change (QoQ) 0.15% Owned by Institutions (%) 0.03% Shares Floating 665.2M Failed to Deliver (FTD) Shares 12,561 FTD / Avg. Volume 10.24%
Short Selling Information The latest short interest is 3.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 36.39 and the forward
PE ratio is 19.63.
Dassault Systèmes SE's PEG ratio is
2.4.
PE Ratio 36.39 Forward PE 19.63 PS Ratio 7.03 Forward PS 5.2 PB Ratio 4.82 P/FCF Ratio 29.79 PEG Ratio 2.4
Financial Ratio History Enterprise Valuation Dassault Systèmes SE has an Enterprise Value (EV) of 42.79B.
EV / Sales 6.89 EV / EBITDA 22.28 EV / EBIT 25.78 EV / FCF 29.18
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.34.
Current Ratio 1.87 Quick Ratio 1.87 Debt / Equity 0.34 Debt / EBITDA 1.59 Debt / FCF 2.09 Interest Coverage 27.8
Financial Efficiency Return on Equity is 13.24% and Return on Invested Capital is 8.77%.
Return on Equity 13.24% Return on Assets 7.72% Return on Invested Capital 8.77% 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 -14.13% in the
last 52 weeks. The beta is 0.6, so Dassault Systèmes SE's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change -14.13% 50-Day Moving Average 35.89 200-Day Moving Average 37.13 Relative Strength Index (RSI) 26.4 Average Volume (20 Days) 122,693
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 3.06B in
debt, giving a net cash position of 890.4M.
Cash & Cash Equivalents 3.95B Total Debt 3.06B Net Cash 890.4M Retained Earnings 8.01B Total Assets 14.42B Working Capital 2.77B
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 DASTY pays an annual dividend of $0.55,
which amounts to a dividend yield of 0.78%.
Dividend Per Share $0.55 Dividend Yield 0.78% Dividend Growth (YoY) 18.84% Payout Ratio 55.63% Earnings Yield 2.75% FCF Yield 3.36%
Dividend Details Analyst Forecast Currently there are no analyst rating for DASTY.
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 $17.36 Lynch Upside -44.87% Graham Number 11.91 Graham Upside -62.18%
Stock Splits The last stock split was on Jul 15, 2021. It was a
forward
split with a ratio of 5:1.
Last Split Date Jul 15, 2021 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 5.82 Piotroski F-Score 8
