Loading...
OTCMDUAVF
Market cap15bUSD
Dec 20, Last price  
194.00USD
1D
-0.10%
1Q
-7.67%
Name

Dassault Aviation SA

Chart & Performance

D1W1MN
OTCM:DUAVF chart
P/E
20.99
P/S
2.93
EPS
8.89
Div Yield, %
1.62%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
-0.61%
Revenues
4.96b
-28.57%
3,586,946,0003,428,069,0003,350,986,0004,107,493,0003,756,493,0003,421,179,0004,187,105,0003,305,342,0003,945,491,0004,593,025,0003,680,381,0004,183,320,0003,665,598,0004,832,767,0005,119,219,0007,370,616,0005,491,592,0007,246,197,0006,949,916,0004,964,222,000
Net income
693m
-3.19%
312,592,000304,720,000281,224,000382,278,000384,194,000256,721,000267,447,000322,628,000501,979,000459,421,000282,836,000141,457,000379,030,000630,040,000572,741,000712,704,000302,759,000605,392,000716,225,000693,398,000
CFO
-673m
L
620,154,000674,773,000426,786,0001,087,282,000-24,318,000-322,597,0001,177,710,000390,745,000608,714,000111,483,000-277,215,0001,294,914,000987,512,0001,514,839,0001,253,421,000-66,233,000-565,229,0001,662,827,0005,109,971,000-672,605,000
Dividend
May 20, 20243.37 USD/sh
Earnings
Mar 04, 2025

Profile

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.
URL
https://www.dassault-aviation.com/
IPO date
Jan 07, 1985
Employees
12,768
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,964,222
-28.57%
6,949,916
-4.09%
7,246,197
31.95%
Cost of revenue
3,483,234
5,345,529
5,413,051
Unusual Expense (Income)
NOPBT
1,480,988
1,604,387
1,833,146
NOPBT Margin
29.83%
23.08%
25.30%
Operating Taxes
134,264
145,970
142,776
Tax Rate
9.07%
9.10%
7.79%
NOPAT
1,346,724
1,458,417
1,690,370
Net income
693,398
-3.19%
716,225
18.31%
605,392
99.96%
Dividends
(245,585)
(207,184)
(102,308)
Dividend yield
Proceeds from repurchase of equity
(660,312)
(53,373)
BB yield
Debt
Debt current
54,626
42,963
40,852
Long-term debt
392,387
326,394
313,482
Deferred revenue
(2,978)
(4,482)
Other long-term liabilities
2,427
2,978
4,482
Net debt
(9,723,144)
(6,100,997)
(5,916,675)
Cash flow
Cash from operating activities
(672,605)
5,109,971
1,662,827
CAPEX
(345,558)
(175,021)
(172,781)
Cash from investing activities
(877,829)
(4,885,524)
(213,636)
Cash from financing activities
(964,506)
(299,358)
(159,542)
FCF
192,439
2,337,070
1,237,464
Balance
Cash
7,371,560
9,626,572
4,977,832
Long term investments
2,798,597
(3,156,218)
1,293,177
Excess cash
9,921,946
6,122,858
5,908,699
Stockholders' equity
64,642
6,086,425
5,330,875
Invested Capital
5,941,891
(194,203)
(130,367)
ROIC
46.86%
4,121.22%
ROCE
24.66%
27.22%
35.22%
EV
Common stock shares outstanding
80,946
83,135
83,186
Price
Market cap
EV
EBITDA
1,543,434
1,801,785
2,448,397
EV/EBITDA
Interest
6,352
4,128
3,943
Interest/NOPBT
0.43%
0.26%
0.22%