Dassault Systèmes SE Statistics
Share Statistics
Dassault Systèmes SE has 1.31B
shares outstanding. The number of shares has increased by -0.28%
in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.76K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.76K |
| 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 22.59.
Dassault Systèmes SE's PEG ratio is
2.4.
| PE Ratio | 36.39 |
| Forward PE | 22.59 |
| PS Ratio | 7.03 |
| Forward PS | 5.1 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 29.79 |
| PEG Ratio | 2.4 |
Financial Ratio HistoryEnterprise Valuation
Dassault Systèmes SE has an Enterprise Value (EV) of 42.22B.
| EV / Sales | 6.79 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 25.44 |
| EV / FCF | 28.79 |
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 -9.17% 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 | -9.17% |
| 50-Day Moving Average | 37.74 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 97,682 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
