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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
26 446 | 38 084 | 43 415 | 50 045 | - | - |
| Entreprise Value (EV)1 |
24 636 | 40 740 | 45 456 | 51 224 | 50 143 | 48 777 |
| P/E ratio |
47,6x | 62,6x | 89,3x | 70,4x | 58,8x | 50,7x |
| Yield |
0,63% | 0,48% | - | 0,43% | 0,49% | 0,53% |
| Capitalization / Revenue |
7,58x | 9,39x | 9,72x | 10,5x | 9,61x | 8,83x |
| EV / Revenue |
7,06x | 10,0x | 10,2x | 10,7x | 9,63x | 8,61x |
| EV / EBITDA |
21,1x | 28,3x | 29,7x | 31,2x | 27,3x | 23,8x |
| Price to Book |
5,98x | 7,30x | 8,55x | 8,51x | 7,52x | 6,71x |
| Nbr of stocks (in thousands) |
255 025 | 259 870 | 261 297 | 261 398 | - | - |
| Reference price (EUR) |
104 | 147 | 166 | 191 | 191 | 191 |
| Last update |
02/06/2019 | 02/06/2020 | 02/04/2021 | 04/16/2021 | 04/16/2021 | 04/16/2021 |
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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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
3 488 | 4 056 | 4 465 | 4 781 | 5 209 | 5 668 |
| EBITDA1 |
1 167 | 1 440 | 1 529 | 1 643 | 1 837 | 2 048 |
| Operating profit (EBIT)1 |
1 109 | 1 297 | 1 350 | 1 473 | 1 647 | 1 827 |
| Operating Margin |
31,8% | 32,0% | 30,2% | 30,8% | 31,6% | 32,2% |
| Pre-Tax Profit (EBT)1 |
781 | 816 | 646 | 923 | 1 114 | 1 299 |
| Net income1 |
568 | 615 | 491 | 700 | 842 | 980 |
| Net margin |
16,3% | 15,2% | 11,0% | 14,6% | 16,2% | 17,3% |
| EPS2 |
2,18 | 2,34 | 1,86 | 2,72 | 3,25 | 3,77 |
| Dividend per Share2 |
0,65 | 0,70 | - | 0,82 | 0,93 | 1,02 |
| Last update |
02/06/2019 | 02/06/2020 | 02/04/2021 | 04/16/2021 | 04/16/2021 | 04/16/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 2 656 | 2 041 | 1 179 | 98,6 | - |
| Net Cash position1 |
1 810 | - | - | - | - | 1 268 |
| Leverage (Debt / EBITDA) |
-1,55x | 1,84x | 1,34x | 0,72x | 0,05x | -0,62x |
| Free Cash Flow1 |
826 | 1 088 | 1 114 | 1 191 | 1 335 | 1 516 |
| ROE (Net Profit / Equities) |
19,1% | 19,6% | 19,4% | 17,0% | 16,9% | 16,8% |
| Shareholders' equity1 |
2 966 | 3 132 | 2 535 | 4 116 | 4 972 | 5 817 |
| ROA (Net Profit / Asset) |
10,8% | 8,78% | 3,66% | 6,27% | 7,11% | 7,52% |
| Assets1 |
5 253 | 7 004 | 13 418 | 11 161 | 11 849 | 13 036 |
| Book Value Per Share2 |
17,3 | 20,1 | 19,4 | 22,5 | 25,4 | 28,5 |
| Cash Flow per Share2 |
3,45 | 4,51 | 4,70 | 5,15 | 5,64 | 6,23 |
| Capex1 |
72,4 | 98,3 | 127 | 152 | 162 | 162 |
| Capex / Sales |
2,08% | 2,42% | 2,84% | 3,18% | 3,11% | 2,86% |
| Last update |
02/06/2019 | 02/06/2020 | 02/04/2021 | 04/09/2021 | 04/09/2021 | 04/09/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Airbus and Dassault agree joint FCAS fighter proposal |
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DASSAULT SYSTÈMES
A French success story |
Capitalization (EUR) 50 044 631 401 Capitalization (USD) 59 948 049 115 Net sales (EUR) 4 464 800 000 Net sales (USD) 5 349 723 360 Number of employees 19 789 Sales / Employee (EUR) 225 620 Sales / Employee (USD) 270 338 Free-Float capitalization (EUR) 24 937 824 785 Free-Float capitalization (USD) 29 872 813 590 Avg. Exchange 20 sessions (EUR) 50 211 850 Avg. Exchange 20 sessions (USD) 60 163 839 Average Daily Capital Traded 0,10%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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