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  1. Homepage
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    AM   FR0014004L86

DASSAULT AVIATION

(AM)
  Report
Real-time Euronext Paris  -  11:35 2022-08-08 am EDT
144.80 EUR   +0.77%
08/04DASSAULT AVIATION : Event. The Somme Air Show (Albert-Picardie)
PU
07/29DASSAULT AVIATION : Close to an important medium term support level
MS
07/26DASSAULT AVIATION : New screensavers available
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 7267 4597 90211 957--
Enterprise Value (EV)1 5 3194 1653 1505 5824 6813 888
P/E ratio 13,7x24,6x13,0x20,0x18,9x14,9x
Yield 2,17%1,37%2,62%1,69%1,80%2,21%
Capitalization / Revenue 1,33x1,36x1,09x1,91x1,99x1,95x
EV / Revenue 0,72x0,76x0,43x0,89x0,78x0,63x
EV / EBITDA 5,86x9,97x4,64x9,50x6,94x4,77x
Price to Book 2,20x1,64x1,50x2,09x1,94x1,77x
Nbr of stocks (in thousands) 83 13183 15383 17783 207--
Reference price (EUR) 11789,795,0144144144
Announcement Date 02/27/202003/05/202103/04/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 3415 4897 2466 2446 0146 147
EBITDA1 908418679588674816
Operating profit (EBIT)1 765261527448427581
Operating Margin 10,4%4,75%7,27%7,17%7,10%9,45%
Pre-Tax Profit (EBT)1 959380748583659826
Net income1 713303605609641810
Net margin 9,71%5,52%8,35%9,75%10,7%13,2%
EPS2 8,573,647,287,187,609,65
Dividend per Share2 2,541,232,492,432,583,17
Announcement Date 02/27/202003/05/202103/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 2 6462 8433 1074 1403 0983 511
EBITDA ------
Operating profit (EBIT)1 55,0206175352200208
Operating Margin 2,08%7,25%5,62%8,50%6,45%5,92%
Pre-Tax Profit (EBT) 36,3343255494322-
Net income 32,0271212394272-
Net margin 1,21%9,52%6,82%9,51%8,76%-
EPS ------
Dividend per Share ------
Announcement Date 07/23/202003/05/202107/22/202103/04/202207/20/2022-
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 4 4083 2944 7516 3757 2768 069
Leverage (Debt / EBITDA) -4,85x-7,88x-7,00x-10,9x-10,8x-9,89x
Free Cash Flow1 -283-1 0361 4902 0621 0091 084
ROE (Net Profit / Equities) 18,7%8,79%12,3%12,0%11,0%12,7%
Shareholders' equity1 3 8183 4464 9305 0695 8156 395
ROA (Net Profit / Asset) 5,02%2,08%4,05%3,99%3,70%4,56%
Assets1 14 19414 54014 96415 26817 30817 767
Book Value Per Share2 53,354,663,568,974,081,0
Cash Flow per Share2 -0,80-6,8020,016,911,19,60
Capex1 217471173194198194
Capex / Sales 2,95%8,58%2,38%3,11%3,29%3,15%
Announcement Date 02/27/202003/05/202103/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Airbus mulls fighter options but focuses on FCAS - CEO
Stock Pick
 DASSAULT AVIATION
Potential discount
Key data
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%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA