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  1. Homepage
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    DSY   FR0014003TT8

DASSAULT SYSTÈMES SE

(DSY)
  Report
Real-time Euronext Paris  -  05/18 11:35:22 am EDT
37.17 EUR   -2.54%
05/12CAF Deploys Dassault Systèmes’ 3Dexperience Platform to Quickly Develop Transport Systems for its Global Customers
CI
05/11Comez International Uses Dassault Systemes' Planning and Scheduling Solutions to Deliver Its Fabric Machinery On Time
AQ
05/10Comez International Uses Dassault Systèmes’ Planning and Scheduling Solutions to Deliver Its Fabric Machinery on Time
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 38 08443 41568 80348 717--
Enterprise Value (EV)1 40 74045 45669 69348 55247 32145 795
P/E ratio 62,6x89,3x90,2x51,5x45,2x39,1x
Yield 0,48%0,34%0,32%0,52%0,57%0,62%
Capitalization / Revenue 9,39x9,72x14,2x8,92x8,10x7,41x
EV / Revenue 10,0x10,2x14,3x8,89x7,87x6,97x
EV / EBITDA 28,3x29,7x37,8x23,2x20,5x18,2x
Price to Book 7,30x8,55x11,2x7,04x6,21x5,48x
Nbr of stocks (in thousands) 1 299 3501 306 4851 315 2981 310 647--
Reference price (EUR) 29,333,252,338,138,138,1
Announcement Date 02/06/202002/04/202102/03/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 0564 4654 8625 4636 0166 572
EBITDA1 1 4401 5291 8462 0942 3062 514
Operating profit (EBIT)1 1 2971 3501 6661 8342 0312 264
Operating Margin 32,0%30,2%34,3%33,6%33,8%34,4%
Pre-Tax Profit (EBT)1 8166461 0041 2721 4581 694
Net income1 6154917749761 1151 324
Net margin 15,2%11,0%15,9%17,9%18,5%20,2%
EPS2 0,470,370,580,740,840,98
Dividend per Share2 0,140,110,170,200,220,24
Announcement Date 02/06/202002/04/202102/03/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 1591 3681 3251 3491 3201 526
EBITDA1 436552510476433596
Operating profit (EBIT)1 392503464430405536
Operating Margin 33,8%36,8%35,0%31,9%30,7%35,1%
Pre-Tax Profit (EBT)1 232316330293271386
Net income1 180237264218208269
Net margin 15,5%17,3%20,0%16,1%15,8%17,6%
EPS2 0,140,180,200,170,160,22
Dividend per Share ------
Announcement Date 10/28/202102/03/202204/27/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 6562 041890---
Net Cash position1 ---1641 3962 922
Leverage (Debt / EBITDA) 1,84x1,34x0,48x-0,08x-0,61x-1,16x
Free Cash Flow1 1 0881 1141 5091 5481 7241 891
ROE (Net Profit / Equities) 19,6%19,4%22,5%21,1%20,3%19,6%
Shareholders' equity1 3 1322 5353 4424 6325 4886 746
ROA (Net Profit / Asset) 8,78%3,66%9,31%7,73%7,90%7,86%
Assets1 7 00413 4188 31112 62214 12316 852
Book Value Per Share2 4,023,894,655,426,146,96
Cash Flow per Share2 0,900,941,211,231,341,48
Capex1 98,3127104132146156
Capex / Sales 2,42%2,84%2,13%2,41%2,42%2,37%
Announcement Date 02/06/202002/04/202102/03/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
REFILE-EXCLUSIVE-Airbus reviews defense business as pressures mount
Stock Pick
 DASSAULT SYSTÈMES
A French success story
Key data
Capitalization (EUR) 48 716 755 346
Capitalization (USD) 51 124 730 135
Net sales (EUR) 4 861 700 000
Net sales (USD) 5 120 813 145
Number of employees 22 898
Sales / Employee (EUR) 212 320
Sales / Employee (USD) 223 636
Free-Float 49,9%
Free-Float capitalization (EUR) 24 298 369 443
Free-Float capitalization (USD) 25 499 390 747
Avg. Exchange 20 sessions (EUR) 58 960 177
Avg. Exchange 20 sessions (USD) 62 102 566
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA