Dassault Aviation Société anonyme

Symbol: DUAVF

PNK

219.7

USD

Market price today

  • 15.7330

    P/E Ratio

  • -6.5504

    PEG Ratio

  • 16.95B

    MRK Cap

  • 0.02%

    DIV Yield

Dassault Aviation Société anonyme (DUAVF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.15%

Operating Profit Margin

0.07%

Net Profit Margin

0.14%

Return on Assets

0.04%

Return on Equity

0.18%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Industrials
Industry: Aerospace & Defense
CEO:Mr. Eric Trappier
Full-time employees:13533
City:Paris
Address:9, Rond-Point des Champs-ElysEes
IPO:2009-11-03
CIK:

Dassault Aviation Société anonyme designs and builds military aircraft, business jets, and space systems in France, the Americas, and internationally. It offers Rafale, a multirole fighter aircraft; nEUROn, an unmanned combat air vehicle; and Falcon aircraft for maritime surveillance, intelligence, and medical evacuation missions. The company operates a fleet of 2,100 Falcon jets and 1,000 fighter aircraft. In addition, it provides aviation maintenance and training services; repairs and maintains landing gears and flight controls; overhauls and repairs civil aviation equipment; leases and manages Falcon aircraft as part of public passenger transport activity; and designs, produces, and distributes simulation tools. The company was founded in 1916 and is headquartered in Paris, France. Dassault Aviation Société anonyme is a subsidiary of Groupe Industriel Marcel Dassault S.A.

General Outlook

When we look at how much money they make before expenses, they keep 0.153% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.072%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.143%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.044% return, is a testament to Dassault Aviation Société anonyme's adeptness in optimizing resource deployment. Dassault Aviation Société anonyme's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.181%. Furthermore, the proficiency of Dassault Aviation Société anonyme in capital utilization is underscored by a remarkable 0.089% return on capital employed.

Stock Prices

Dassault Aviation Société anonyme's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $226.25, while its low point bottomed out at $223.32. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dassault Aviation Société anonyme's stock market.

Liquidity Ratios

Analyzing DUAVF liquidity ratios reveals its financial health of the firm. The current ratio of 106.85% gauges short-term asset coverage for liabilities. The quick ratio (49.71%) assesses immediate liquidity, while the cash ratio (8.31%) indicates cash reserves.

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Current Ratio106.85%
Quick Ratio49.71%
Cash Ratio8.31%

Profitability Ratios

DUAVF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.38% underscores its earnings before tax deductions. The effective tax rate stands at 20.66%, revealing its tax efficiency. The net income per EBT, 106.68%, and the EBT per EBIT, 184.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.24%, we grasp its operational profitability.

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Pretax Profit Margin13.38%
Effective Tax Rate20.66%
Net Income per EBT106.68%
EBT per EBIT184.87%
EBIT per Revenue7.24%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.07, it details the span from stock purchase to revenue.

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Days of Sales Outstanding50
Days of Inventory Outstanding581
Operating Cycle648.45
Days of Payables Outstanding63
Cash Conversion Cycle585
Receivables Turnover5.42
Payables Turnover5.75
Inventory Turnover0.63
Fixed Asset Turnover5.15
Asset Turnover0.31

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -12.69, and free cash flow per share, -18.84, depict cash generation on a per-share basis. The cash per share value, 92.70, showcases liquidity position. A payout ratio of 0.24 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-12.69
Free Cash Flow per Share-18.84
Cash per Share92.70
Payout Ratio0.24
Operating Cash Flow Sales Ratio-0.14
Free Cash Flow to Operating Cash Flow Ratio1.48
Cash Flow Coverage Ratio-9.21
Short Term Coverage Ratio-18.47
Capital Expenditure Coverage Ratio-2.06
Dividend Paid and Capex Coverage Ratio-1.37
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.47%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.95%, and total debt to capitalization, 1.87%, ratios shed light on its capital structure. An interest coverage of 8.04 indicates its ability to manage interest expenses.

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Debt Ratio0.47%
Debt Equity Ratio0.02
Long Term Debt to Capitalization0.95%
Total Debt to Capitalization1.87%
Interest Coverage8.04
Cash Flow to Debt Ratio-9.21
Company Equity Multiplier4.09

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 59.37, provides a glimpse into top-line earnings distributed across each share. Net income per share, 8.57, reflects the portion of profit attributed to each share. The book value per share, 70.95, represents the net asset value distributed per share, while the tangible book value per share, 69.08, excludes intangible assets.

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Revenue Per Share59.37
Net Income Per Share8.57
Book Value Per Share70.95
Tangible Book Value Per Share69.08
Shareholders Equity Per Share70.95
Interest Debt Per Share2.17
Capex Per Share-4.27

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -30.86%, indicates top-line expansion, while the gross profit growth, -91.93%, reveals profitability trends. EBIT growth, -48.71%, and operating income growth, -48.71%, offer insights into operational profitability progression. The net income growth, -3.19%, showcases bottom-line expansion, and the EPS growth, -0.58%, measures the growth in earnings per share.

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Revenue Growth-30.86%
Gross Profit Growth-91.93%
EBIT Growth-48.71%
Operating Income Growth-48.71%
Net Income Growth-3.19%
EPS Growth-0.58%
EPS Diluted Growth-0.58%
Weighted Average Shares Growth-2.64%
Weighted Average Shares Diluted Growth-2.63%
Dividends per Share Growth21.74%
Operating Cash Flow Growth-113.16%
Free Cash Flow Growth-120.63%
10-Year Revenue Growth per Share30.90%
5-Year Revenue Growth per Share-3.81%
3-Year Revenue Growth per Share-10.10%
10-Year Operating CF Growth per Share-854.91%
5-Year Operating CF Growth per Share-154.99%
3-Year Operating CF Growth per Share-22.27%
10-Year Net Income Growth per Share88.85%
5-Year Net Income Growth per Share24.07%
3-Year Net Income Growth per Share135.32%
10-Year Shareholders Equity Growth per Share40.54%
5-Year Shareholders Equity Growth per Share37.61%
3-Year Shareholders Equity Growth per Share29.37%
10-Year Dividend per Share Growth per Share226.31%
5-Year Dividend per Share Growth per Share98.79%
Receivables Growth-19.96%
Inventory Growth150.50%
Asset Growth4.21%
Book Value per Share Growth-1.81%
Debt Growth12.32%
R&D Expense Growth-15.55%
SGA Expenses Growth15.26%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,276,306,036.267, captures the company's total value, considering both debt and equity. Income quality, -0.97, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.66%, indicates the value of non-physical assets, and capex to operating cash flow, 51.38%, measures reinvestment capability.

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Enterprise Value13,276,306,036.267
Income Quality-0.97
Research and Development to Revenue10.05%
Intangibles to Total Assets0.66%
Capex to Operating Cash Flow51.38%
Capex to Revenue-7.19%
Capex to Depreciation-198.09%
Stock-Based Compensation to Revenue0.11%
Graham Number116.95
Return on Tangible Assets2.97%
Graham Net Net-55.02
Working Capital1,201,193,000
Tangible Asset Value5,586,848,000
Net Current Asset Value990,955,000
Average Receivables1,513,252,000
Average Payables1,098,565,999.5
Average Inventory6,873,581,500
Days Sales Outstanding102
Days Payables Outstanding85
Days of Inventory On Hand775
ROIC4.20%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.85, and the price to book ratio, 2.85, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -10.60, and price to operating cash flows, -16.22, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.85
Price to Book Ratio2.85
Price to Sales Ratio2.18
Price Cash Flow Ratio-16.22
Price Earnings to Growth Ratio-6.55
Enterprise Value Multiple22.13
Price Fair Value2.85
Price to Operating Cash Flow Ratio-16.22
Price to Free Cash Flows Ratio-10.60
Price to Tangible Book Ratio2.52
Enterprise Value to Sales2.76
Enterprise Value Over EBITDA27.79
EV to Operating Cash Flow-19.74
Earnings Yield4.79%
Free Cash Flow Yield-7.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Dassault Aviation Société anonyme (DUAVF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.733 in 2024.

What is the ticker symbol of Dassault Aviation Société anonyme stock?

The ticker symbol of Dassault Aviation Société anonyme stock is DUAVF.

What is company IPO date?

IPO date of Dassault Aviation Société anonyme is 2009-11-03.

What is company current share price?

Current share price is 219.700 USD.

What is stock market cap today?

The market cap of stock today is 16954693453.000.

What is PEG ratio in 2024?

The current -6.550 is -6.550 in 2024.

What is the number of employees in 2024?

In 2024 the company has 13533.