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
The latest short interest is 4.38K, so 0% of the outstanding
shares have been sold short.
Short Interest | 4.38K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is 16.78 and the forward
PE ratio is 17.85.
Dassault Aviation SA's PEG ratio is
0.45.
PE Ratio | 16.78 |
Forward PE | 17.85 |
PS Ratio | 2.48 |
Forward PS | 2 |
PB Ratio | 2.45 |
P/FCF Ratio | 10.1 |
PEG Ratio | 0.45 |
Financial Ratio History 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 59.71% in the
last 52 weeks. The beta is 0.59, so Dassault Aviation SA's
price volatility has been higher than the market average.
Beta | 0.59 |
52-Week Price Change | 59.71% |
50-Day Moving Average | 343.45 |
200-Day Moving Average | 247.81 |
Relative Strength Index (RSI) | 53.55 |
Average Volume (20 Days) | 1,227 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |