Dassault Aviation SA (DUAVF)
Dassault Aviation SA Statistics
Share Statistics
Dassault Aviation SA has 78M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 78M |
| Shares Change (YoY) | 1.07% |
| Shares Change (QoQ) | -0.05% |
| 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 16.78 and the forward PE ratio is null. Dassault Aviation SA's PEG ratio is 0.45.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/FCF Ratio | 10.1 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Dassault Aviation SA has an Enterprise Value (EV) of 14.12B.
| EV / Sales | 2.26 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.2 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 71.61 |
Financial Efficiency
Return on Equity is 14.59% and Return on Invested Capital is 6.68%.
| Return on Equity | 14.59% |
| Return on Assets | 3.17% |
| Return on Invested Capital | 6.68% |
| Revenue Per Employee | $427,699.5 |
| Profits Per Employee | $63,323.33 |
| Employee Count | 14,589 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | 186.13M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by 67.92% in the last 52 weeks. The beta is 0.56, so Dassault Aviation SA's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 67.92% |
| 50-Day Moving Average | 322.91 |
| 200-Day Moving Average | 235.11 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,066 |
Income Statement
In the last 12 months, Dassault Aviation SA had revenue of 6.24B and earned 923.82M in profits. Earnings per share was 11.78.
| Revenue | 6.24B |
| Gross Profit | 2.36B |
| Operating Income | 527.15M |
| Net Income | 923.82M |
| EBITDA | 1.35B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 1.61B in cash and 237.76M in debt, giving a net cash position of 1.37B.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 237.76M |
| Net Cash | 1.37B |
| Retained Earnings | n/a |
| Total Assets | 29.11B |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -345.88M, giving a free cash flow of 1.54B.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -345.88M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 19.58 |
Margins
Gross margin is 37.84%, with operating and profit margins of 8.45% and 14.81%.
| Gross Margin | 37.84% |
| Operating Margin | 8.45% |
| Pretax Margin | 17.79% |
| Profit Margin | 14.81% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 8.45% |
| FCF Margin | 24.6% |
Dividends & Yields
DUAVF pays an annual dividend of $8.76, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $8.76 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 59.94% |
| Payout Ratio | 65.62% |
| Earnings Yield | 5.96% |
| FCF Yield | 9.91% |
Analyst Forecast
Currently there are no analyst rating for DUAVF.
| 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 Oct 4, 2021. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 4, 2021 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |