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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
22 583 | 26 446 | 37 551 | 39 106 | - | - |
| Entreprise Value (EV)1 |
21 123 | 24 636 | 40 207 | 41 307 | 40 402 | 39 159 |
| P/E ratio |
44,1x | 47,6x | 62,6x | 79,1x | 57,5x | 48,6x |
| Yield |
0,65% | 0,63% | 0,48% | 0,48% | 0,53% | 0,58% |
| Capitalization / Revenue |
6,97x | 7,58x | 9,26x | 8,78x | 8,04x | 7,45x |
| EV / Revenue |
6,52x | 7,06x | 9,91x | 9,27x | 8,31x | 7,46x |
| EV / EBITDA |
19,4x | 21,1x | 27,9x | 29,0x | 25,3x | 21,4x |
| Price to Book |
5,65x | 5,98x | 7,30x | 6,49x | 5,92x | 5,41x |
| Nbr of stocks (in thousands) |
254 916 | 255 025 | 256 236 | 260 708 | - | - |
| Reference price (EUR) |
88,6 | 104 | 147 | 150 | 150 | 150 |
| Last update |
02/01/2018 | 02/06/2019 | 02/06/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
3 242 | 3 488 | 4 056 | 4 454 | 4 861 | 5 249 |
| EBITDA1 |
1 087 | 1 167 | 1 440 | 1 422 | 1 599 | 1 833 |
| Operating profit (EBIT)1 |
1 037 | 1 109 | 1 297 | 1 334 | 1 496 | 1 672 |
| Operating Margin |
32,0% | 31,8% | 32,0% | 30,0% | 30,8% | 31,9% |
| Pre-Tax Profit (EBT)1 |
751 | 781 | 816 | 662 | 969 | 1 146 |
| Net income1 |
519 | 568 | 615 | 498 | 670 | 790 |
| Net margin |
16,0% | 16,3% | 15,2% | 11,2% | 13,8% | 15,0% |
| EPS2 |
2,01 | 2,18 | 2,34 | 1,90 | 2,61 | 3,08 |
| Dividend per Share2 |
0,58 | 0,65 | 0,70 | 0,72 | 0,79 | 0,88 |
| Last update |
02/01/2018 | 02/06/2019 | 02/06/2020 | 11/18/2020 | 11/21/2020 | 11/18/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | 2 656 | 2 201 | 1 296 | 52,4 |
| Net Cash position1 |
1 460 | 1 810 | - | - | - | - |
| Leverage (Debt / EBITDA) |
-1,34x | -1,55x | 1,84x | 1,55x | 0,81x | 0,03x |
| Free Cash Flow1 |
661 | 826 | 1 088 | 946 | 1 148 | 1 308 |
| ROE (Net Profit / Equities) |
13,2% | 19,1% | 19,6% | 13,9% | 14,7% | 15,5% |
| Shareholders' equity1 |
3 927 | 2 966 | 3 132 | 3 587 | 4 559 | 5 106 |
| ROA (Net Profit / Asset) |
7,43% | 10,8% | 8,78% | 4,53% | 5,57% | 6,60% |
| Assets1 |
6 986 | 5 253 | 7 004 | 10 993 | 12 025 | 11 967 |
| Book Value Per Share2 |
15,7 | 17,3 | 20,1 | 23,1 | 25,3 | 27,7 |
| Cash Flow per Share2 |
2,88 | 3,45 | 4,51 | 4,40 | 4,85 | 5,34 |
| Capex1 |
84,5 | 72,4 | 98,3 | 148 | 153 | 152 |
| Capex / Sales |
2,61% | 2,08% | 2,42% | 3,33% | 3,15% | 2,90% |
| Last update |
02/01/2018 | 02/06/2019 | 02/06/2020 | 11/18/2020 | 11/21/2020 | 11/18/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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DASSAULT SYSTÈMES
A French success story |
Capitalization (EUR) 39 106 140 150 Capitalization (USD) 46 466 421 281 Net sales (EUR) 4 055 600 000 Net sales (USD) 4 825 717 884 Number of employees 21 557 Sales / Employee (EUR) 188 134 Sales / Employee (USD) 223 859 Free-Float capitalization (EUR) 19 502 995 595 Free-Float capitalization (USD) 23 173 711 496 Avg. Exchange 20 sessions (EUR) 61 515 694 Avg. Exchange 20 sessions (USD) 73 196 909 Average Daily Capital Traded 0,16%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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