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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
22 583 | 26 446 | 37 551 | 38 100 | - | - |
| Entreprise Value (EV)1 |
21 123 | 24 636 | 40 207 | 40 311 | 39 403 | 38 289 |
| P/E ratio |
44,1x | 47,6x | 62,6x | 75,0x | 56,4x | 48,4x |
| Yield |
0,65% | 0,63% | 0,48% | 0,49% | 0,55% | 0,61% |
| Capitalization / Revenue |
6,97x | 7,58x | 9,26x | 8,54x | 7,77x | 7,24x |
| EV / Revenue |
6,52x | 7,06x | 9,91x | 9,04x | 8,04x | 7,28x |
| EV / EBITDA |
19,4x | 21,1x | 27,9x | 27,2x | 23,8x | 20,7x |
| Price to Book |
5,65x | 5,98x | 7,30x | 6,30x | 5,72x | 5,21x |
| Nbr of stocks (in thousands) |
254 916 | 255 025 | 256 236 | 260 691 | - | - |
| Reference price (EUR) |
88,6 | 104 | 147 | 146 | 146 | 146 |
| Last update |
02/01/2018 | 02/06/2019 | 02/06/2020 | 10/26/2020 | 10/26/2020 | 10/26/2020 |
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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 | 4 461 | 4 904 | 5 263 |
| EBITDA1 |
1 087 | 1 167 | 1 440 | 1 481 | 1 654 | 1 853 |
| Operating profit (EBIT)1 |
1 037 | 1 109 | 1 297 | 1 334 | 1 498 | 1 660 |
| Operating Margin |
32,0% | 31,8% | 32,0% | 29,9% | 30,6% | 31,5% |
| Pre-Tax Profit (EBT)1 |
751 | 781 | 816 | 674 | 990 | 1 165 |
| Net income1 |
519 | 568 | 615 | 504 | 710 | 832 |
| Net margin |
16,0% | 16,3% | 15,2% | 11,3% | 14,5% | 15,8% |
| EPS2 |
2,01 | 2,18 | 2,34 | 1,95 | 2,59 | 3,02 |
| Dividend per Share2 |
0,58 | 0,65 | 0,70 | 0,72 | 0,80 | 0,88 |
| Last update |
02/01/2018 | 02/06/2019 | 02/06/2020 | 10/26/2020 | 10/26/2020 | 10/26/2020 |
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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 | 2 211 | 1 303 | 189 |
| Net Cash position1 |
1 460 | 1 810 | - | - | - | - |
| Leverage (Debt / EBITDA) |
-1,34x | -1,55x | 1,84x | 1,49x | 0,79x | 0,10x |
| Free Cash Flow1 |
661 | 826 | 1 088 | 936 | 1 149 | 1 291 |
| ROE (Net Profit / Equities) |
13,2% | 19,1% | 19,6% | 14,0% | 14,9% | 15,5% |
| Shareholders' equity1 |
3 927 | 2 966 | 3 132 | 3 609 | 4 776 | 5 376 |
| ROA (Net Profit / Asset) |
7,43% | 10,8% | 8,78% | 4,70% | 5,71% | 6,59% |
| Assets1 |
6 986 | 5 253 | 7 004 | 10 723 | 12 431 | 12 612 |
| Book Value Per Share2 |
15,7 | 17,3 | 20,1 | 23,2 | 25,6 | 28,1 |
| Cash Flow per Share2 |
2,88 | 3,45 | 4,51 | 4,38 | 4,88 | 5,33 |
| Capex1 |
84,5 | 72,4 | 98,3 | 147 | 152 | 150 |
| Capex / Sales |
2,61% | 2,08% | 2,42% | 3,30% | 3,11% | 2,84% |
| Last update |
02/01/2018 | 02/06/2019 | 02/06/2020 | 10/26/2020 | 10/26/2020 | 10/26/2020 |
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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) 38 099 959 689 Capitalization (USD) 45 088 709 691 Net sales (EUR) 4 055 600 000 Net sales (USD) 4 780 457 388 Number of employees 21 557 Sales / Employee (EUR) 188 134 Sales / Employee (USD) 221 759 Free-Float capitalization (EUR) 19 001 193 754 Free-Float capitalization (USD) 22 486 619 828 Avg. Exchange 20 sessions (EUR) 44 431 617 Avg. Exchange 20 sessions (USD) 52 372 880 Average Daily Capital Traded 0,12%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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