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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
10 738 | 10 057 | 9 726 | 7 459 | 7 902 | 11 957 | - | - |
Enterprise Value (EV)1 |
6 617 | 4 846 | 5 319 | 4 165 | 3 150 | 5 582 | 4 681 | 3 888 |
P/E ratio |
15,1x | 17,5x | 13,7x | 24,6x | 13,0x | 20,0x | 18,9x | 14,9x |
Yield |
1,18% | 1,75% | 2,17% | 1,37% | 2,62% | 1,69% | 1,80% | 2,21% |
Capitalization / Revenue |
2,23x | 1,98x | 1,33x | 1,36x | 1,09x | 1,91x | 1,99x | 1,95x |
EV / Revenue |
1,38x | 0,95x | 0,72x | 0,76x | 0,43x | 0,89x | 0,78x | 0,63x |
EV / EBITDA |
15,2x | 6,45x | 5,86x | 9,97x | 4,64x | 9,50x | 6,94x | 4,77x |
Price to Book |
2,76x | 2,36x | 2,20x | 1,64x | 1,50x | 2,09x | 1,94x | 1,77x |
Nbr of stocks (in thousands) |
82 733 | 83 115 | 83 131 | 83 153 | 83 177 | 83 207 | - | - |
Reference price (EUR) |
130 | 121 | 117 | 89,7 | 95,0 | 144 | 144 | 144 |
Announcement Date |
03/08/2018 | 02/28/2019 | 02/27/2020 | 03/05/2021 | 03/04/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4 808 | 5 084 | 7 341 | 5 489 | 7 246 | 6 244 | 6 014 | 6 147 |
EBITDA1 |
436 | 751 | 908 | 418 | 679 | 588 | 674 | 816 |
Operating profit (EBIT)1 |
348 | 669 | 765 | 261 | 527 | 448 | 427 | 581 |
Operating Margin |
7,25% | 13,2% | 10,4% | 4,75% | 7,27% | 7,17% | 7,10% | 9,45% |
Pre-Tax Profit (EBT)1 |
976 | 767 | 959 | 380 | 748 | 583 | 659 | 826 |
Net income1 |
709 | 573 | 713 | 303 | 605 | 609 | 641 | 810 |
Net margin |
14,7% | 11,3% | 9,71% | 5,52% | 8,35% | 9,75% | 10,7% | 13,2% |
EPS2 |
8,60 | 6,91 | 8,57 | 3,64 | 7,28 | 7,18 | 7,60 | 9,65 |
Dividend per Share2 |
1,53 | 2,12 | 2,54 | 1,23 | 2,49 | 2,43 | 2,58 | 3,17 |
Announcement Date |
03/08/2018 | 02/28/2019 | 02/27/2020 | 03/05/2021 | 03/04/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
Net sales1 |
1 709 | 3 375 | 3 066 | 4 275 | 2 646 | 2 843 | 3 107 | 4 140 | 3 098 | 3 511 |
EBITDA |
151 | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
111 | 558 | 250 | 515 | 55,0 | 206 | 175 | 352 | 200 | 208 |
Operating Margin |
6,50% | 16,5% | 8,16% | 12,1% | 2,08% | 7,25% | 5,62% | 8,50% | 6,45% | 5,92% |
Pre-Tax Profit (EBT) |
135 | 632 | 332 | 627 | 36,3 | 343 | 255 | 494 | 322 | - |
Net income |
125 | 448 | 254 | 459 | 32,0 | 271 | 212 | 394 | 272 | - |
Net margin |
7,29% | 13,3% | 8,27% | 10,7% | 1,21% | 9,52% | 6,82% | 9,51% | 8,76% | - |
EPS |
1,51 | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/19/2018 | 02/28/2019 | 09/04/2019 | 02/27/2020 | 07/23/2020 | 03/05/2021 | 07/22/2021 | 03/04/2022 | 07/20/2022 | - |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
4 121 | 5 211 | 4 408 | 3 294 | 4 751 | 6 375 | 7 276 | 8 069 |
Leverage (Debt / EBITDA) |
-9,46x | -6,94x | -4,85x | -7,88x | -7,00x | -10,9x | -10,8x | -9,89x |
Free Cash Flow1 |
1 462 | 1 113 | -283 | -1 036 | 1 490 | 2 062 | 1 009 | 1 084 |
ROE (Net Profit / Equities) |
13,5% | 17,0% | 18,7% | 8,79% | 12,3% | 12,0% | 11,0% | 12,7% |
Shareholders' equity1 |
5 236 | 3 364 | 3 818 | 3 446 | 4 930 | 5 069 | 5 815 | 6 395 |
ROA (Net Profit / Asset) |
3,38% | 4,25% | 5,02% | 2,08% | 4,05% | 3,99% | 3,70% | 4,56% |
Assets1 |
20 975 | 13 490 | 14 194 | 14 540 | 14 964 | 15 268 | 17 308 | 17 767 |
Book Value Per Share2 |
47,0 | 51,2 | 53,3 | 54,6 | 63,5 | 68,9 | 74,0 | 81,0 |
Cash Flow per Share2 |
18,4 | 15,1 | -0,80 | -6,80 | 20,0 | 16,9 | 11,1 | 9,60 |
Capex1 |
76,1 | 140 | 217 | 471 | 173 | 194 | 198 | 194 |
Capex / Sales |
1,58% | 2,76% | 2,95% | 8,58% | 2,38% | 3,11% | 3,29% | 3,15% |
Announcement Date |
03/08/2018 | 02/28/2019 | 02/27/2020 | 03/05/2021 | 03/04/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Airbus mulls fighter options but focuses on FCAS - CEO |
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DASSAULT AVIATION Potential discount |
Capitalization (EUR) |
11 956 788 420 |
Capitalization (USD) |
12 143 802 986 |
Net sales (EUR) |
7 246 000 000 |
Net sales (USD) |
7 359 333 740 |
Number of employees |
12 371 |
Sales / Employee (EUR) |
585 725 |
Sales / Employee (USD) |
594 886 |
Free-Float |
27,4% |
Free-Float capitalization (EUR) |
3 280 984 271 |
Free-Float capitalization (USD) |
3 332 301 717 |
Avg. Exchange 20 sessions (EUR) |
8 847 027 |
Avg. Exchange 20 sessions (USD) |
8 985 402 |
Average Daily Capital Traded |
0,07% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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