Dassault Aviation Société anonyme Logo

Dassault Aviation Société anonyme

AM.PA

(2.2)
Stock Price

198,70 EUR

2.92% ROA

13.86% ROE

18.26x PER

Market Cap.

14.624.848.544,00 EUR

3.46% DER

1.8% Yield

15.8% NPM

Dassault Aviation Société anonyme Stock Analysis

Dassault Aviation Société anonyme Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dassault Aviation Société anonyme Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (12.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.120), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Dassault Aviation Société anonyme Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dassault Aviation Société anonyme Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dassault Aviation Société anonyme Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dassault Aviation Société anonyme Revenue
Year Revenue Growth
2002 4.085.190.000
2003 3.722.604.000 -9.74%
2004 3.586.946.000 -3.78%
2005 3.428.069.000 -4.63%
2006 3.350.986.000 -2.3%
2007 4.107.493.000 18.42%
2008 3.756.493.000 -9.34%
2009 3.421.179.000 -9.8%
2010 4.187.105.000 18.29%
2011 3.305.342.000 -26.68%
2012 3.945.491.000 16.22%
2013 4.593.025.000 14.1%
2014 3.680.381.000 -24.8%
2015 4.183.319.999 12.02%
2016 3.665.598.000 -14.12%
2017 4.901.209.000 25.21%
2018 5.119.219.000 4.26%
2019 7.370.616.000 30.55%
2019 7.370.616.000 0%
2020 5.491.592.000 -34.22%
2021 7.246.197.000 24.21%
2022 6.949.916.000 -4.26%
2023 4.804.891.000 -44.64%
2024 10.425.512.000 53.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dassault Aviation Société anonyme Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 481.560.000 100%
2014 488.063.000 1.33%
2015 431.161.000 -13.2%
2016 292.714.000 -47.3%
2017 312.539.000 6.34%
2018 391.775.000 20.22%
2019 0 0%
2019 527.287.000 100%
2020 537.775.000 1.95%
2021 551.366.000 2.46%
2022 571.977.000 3.6%
2023 483.018.000 -18.42%
2024 801.176.000 39.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dassault Aviation Société anonyme General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 2.983.736.000
2003 2.687.657.000 -11.02%
2004 2.508.849.000 -7.13%
2005 1.769.634.000 -41.77%
2006 2.226.211.000 20.51%
2007 2.619.315.000 15.01%
2008 2.281.401.000 -14.81%
2009 1.697.604.000 -34.39%
2010 1.630.540.000 -4.11%
2011 0 0%
2012 2.221.606.000 100%
2013 2.622.730.000 15.29%
2014 2.434.322.000 -7.74%
2015 2.990.405.000 18.6%
2016 2.551.633.000 -17.2%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dassault Aviation Société anonyme EBITDA
Year EBITDA Growth
2002 542.510.000
2003 471.401.000 -15.08%
2004 524.408.000 10.11%
2005 470.579.000 -11.44%
2006 489.782.000 3.92%
2007 701.562.000 30.19%
2008 734.509.000 4.49%
2009 537.765.000 -36.59%
2010 770.032.000 30.16%
2011 537.494.000 -43.26%
2012 819.587.000 34.42%
2013 747.312.000 -9.67%
2014 392.037.000 -90.62%
2015 417.842.000 6.18%
2016 374.151.000 -11.68%
2017 466.447.000 19.79%
2018 548.788.000 15%
2019 1.244.587.000 55.91%
2019 903.867.000 -37.7%
2020 414.427.000 -118.1%
2021 653.624.000 36.6%
2022 739.604.000 11.63%
2023 477.758.000 -54.81%
2024 1.028.448.000 53.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dassault Aviation Société anonyme Gross Profit
Year Gross Profit Growth
2002 4.085.190.000
2003 3.722.604.000 -9.74%
2004 3.190.554.000 -16.68%
2005 3.193.818.000 0.1%
2006 3.725.078.000 14.26%
2007 4.328.905.000 13.95%
2008 4.221.035.000 -2.56%
2009 3.348.114.000 -26.07%
2010 3.564.663.000 6.07%
2011 1.425.269.000 -150.1%
2012 1.693.784.000 15.85%
2013 1.823.254.000 7.1%
2014 1.363.843.000 -33.69%
2015 1.485.869.999 8.21%
2016 1.615.024.000 8%
2017 1.730.384.000 6.67%
2018 1.779.633.000 2.77%
2019 2.366.005.000 24.78%
2019 920.787.000 -156.95%
2020 125.446.000 -634.01%
2021 956.240.000 86.88%
2022 601.049.000 -59.1%
2023 175.572.000 -242.34%
2024 4.699.980.000 96.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dassault Aviation Société anonyme Net Profit
Year Net Profit Growth
2002 312.347.000
2003 294.724.000 -5.98%
2004 312.592.000 5.72%
2005 304.720.000 -2.58%
2006 281.224.000 -8.35%
2007 382.278.000 26.43%
2008 384.194.000 0.5%
2009 256.721.000 -49.65%
2010 267.447.000 4.01%
2011 322.628.000 17.1%
2012 501.979.000 35.73%
2013 459.421.000 -9.26%
2014 282.836.000 -62.43%
2015 141.457.000 -99.94%
2016 379.030.000 62.68%
2017 630.040.000 39.84%
2018 572.741.000 -10%
2019 712.722.000 19.64%
2019 712.704.000 -0%
2020 302.759.000 -135.4%
2021 605.392.000 49.99%
2022 716.225.000 15.47%
2023 693.398.000 -3.29%
2024 1.904.788.000 63.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dassault Aviation Société anonyme Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 3 -50%
2004 3 33.33%
2005 3 0%
2006 3 -50%
2007 4 33.33%
2008 4 0%
2009 3 -50%
2010 3 0%
2011 3 33.33%
2012 5 25%
2013 5 0%
2014 3 -100%
2015 2 -100%
2016 5 75%
2017 8 42.86%
2018 7 -16.67%
2019 9 25%
2019 9 0%
2020 4 -166.67%
2021 7 57.14%
2022 9 12.5%
2023 9 0%
2024 24 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dassault Aviation Société anonyme Free Cashflow
Year Free Cashflow Growth
2002 -248.694.000
2003 9.026.000 2855.31%
2004 531.167.000 98.3%
2005 587.345.000 9.56%
2006 280.682.000 -109.26%
2007 993.603.000 71.75%
2008 -165.144.000 701.66%
2009 -436.482.000 62.16%
2010 1.119.430.000 138.99%
2011 339.402.000 -229.82%
2012 548.252.000 38.09%
2013 47.976.000 -1042.76%
2014 -368.610.000 113.02%
2015 1.142.642.000 132.26%
2016 879.956.000 -29.85%
2017 1.438.752.000 38.84%
2018 1.113.215.000 -29.24%
2019 -70.734.750 1673.79%
2019 -282.939.000 75%
2020 -1.036.074.000 72.69%
2021 1.490.046.000 169.53%
2022 4.934.950.000 69.81%
2023 -1.018.163.000 584.69%
2024 1.867.900.000 154.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dassault Aviation Société anonyme Operating Cashflow
Year Operating Cashflow Growth
2002 -100.485.000
2003 105.636.000 195.12%
2004 620.154.000 82.97%
2005 674.773.000 8.09%
2006 426.786.000 -58.11%
2007 1.087.282.000 60.75%
2008 -24.318.000 4571.1%
2009 -322.597.000 92.46%
2010 1.177.710.000 127.39%
2011 390.745.000 -201.4%
2012 608.714.000 35.81%
2013 111.483.000 -446.02%
2014 -277.215.000 140.22%
2015 1.294.914.000 121.41%
2016 987.512.000 -31.13%
2017 1.514.839.000 34.81%
2018 1.253.421.000 -20.86%
2019 -16.558.250 7669.77%
2019 -66.233.000 75%
2020 -565.229.000 88.28%
2021 1.662.827.000 133.99%
2022 5.109.971.000 67.46%
2023 -672.605.000 859.73%
2024 2.033.057.000 133.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dassault Aviation Société anonyme Capital Expenditure
Year Capital Expenditure Growth
2002 148.209.000
2003 96.610.000 -53.41%
2004 88.987.000 -8.57%
2005 87.428.000 -1.78%
2006 146.104.000 40.16%
2007 93.679.000 -55.96%
2008 140.826.000 33.48%
2009 113.885.000 -23.66%
2010 58.280.000 -95.41%
2011 51.343.000 -13.51%
2012 60.462.000 15.08%
2013 63.507.000 4.79%
2014 91.395.000 30.51%
2015 152.272.000 39.98%
2016 107.556.000 -41.57%
2017 76.087.000 -41.36%
2018 140.206.000 45.73%
2019 54.176.500 -158.79%
2019 216.706.000 75%
2020 470.845.000 53.98%
2021 172.781.000 -172.51%
2022 175.021.000 1.28%
2023 345.558.000 49.35%
2024 165.157.000 -109.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dassault Aviation Société anonyme Equity
Year Equity Growth
2002 1.762.509.000
2003 1.902.930.000 7.38%
2004 2.104.714.000 9.59%
2005 3.202.936.000 34.29%
2006 3.457.263.000 7.36%
2007 3.750.857.000 7.83%
2008 4.046.502.000 7.31%
2009 4.391.125.000 7.85%
2010 4.410.625.000 0.44%
2011 4.461.991.000 1.15%
2012 4.741.404.000 5.89%
2013 5.095.519.000 6.95%
2014 4.102.611.000 -24.2%
2015 3.770.923.000 -8.8%
2016 3.317.362.000 -13.67%
2017 3.907.705.000 15.11%
2018 4.276.589.000 8.63%
2019 4.446.085.000 3.81%
2020 4.559.951.000 2.5%
2021 5.300.482.000 13.97%
2022 6.005.570.000 11.74%
2023 5.761.449.000 -4.24%
2023 5.741.669.000 -0.34%
2024 5.915.132.000 2.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dassault Aviation Société anonyme Assets
Year Assets Growth
2002 6.670.326.000
2003 6.287.852.000 -6.08%
2004 6.403.766.000 1.81%
2005 7.832.296.000 18.24%
2006 8.427.417.000 7.06%
2007 9.581.117.000 12.04%
2008 9.772.765.000 1.96%
2009 11.020.119.000 11.32%
2010 10.978.375.000 -0.38%
2011 10.176.152.000 -7.88%
2012 10.385.238.000 2.01%
2013 10.051.640.000 -3.32%
2014 9.929.437.000 -1.23%
2015 12.204.509.000 18.64%
2016 13.684.493.000 10.82%
2017 15.254.549.000 10.29%
2018 17.052.988.000 10.55%
2019 15.369.071.000 -10.96%
2020 13.711.456.000 -12.09%
2021 16.215.863.000 15.44%
2022 22.539.501.000 28.06%
2023 22.458.792.000 -0.36%
2023 23.487.593.000 4.38%
2024 27.788.308.000 15.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dassault Aviation Société anonyme Liabilities
Year Liabilities Growth
2002 4.907.726.000
2003 4.384.776.000 -11.93%
2004 4.298.972.000 -2%
2005 4.629.269.000 7.13%
2006 4.970.066.000 6.86%
2007 5.830.154.000 14.75%
2008 5.726.125.000 -1.82%
2009 6.628.994.000 13.62%
2010 6.567.750.000 -0.93%
2011 5.714.161.000 -14.94%
2012 5.643.834.000 -1.25%
2013 4.956.121.000 -13.88%
2014 5.826.826.000 14.94%
2015 8.433.585.999 30.91%
2016 10.367.131.000 18.65%
2017 11.346.844.000 8.63%
2018 12.776.399.000 11.19%
2019 10.922.986.000 -16.97%
2020 9.151.505.000 -19.36%
2021 10.915.381.000 16.16%
2022 16.533.931.000 33.98%
2023 16.697.343.000 0.98%
2023 17.745.924.000 5.91%
2024 21.873.176.000 18.87%

Dassault Aviation Société anonyme Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.97
Net Income per Share
10.26
Price to Earning Ratio
18.26x
Price To Sales Ratio
2.86x
POCF Ratio
6.07
PFCF Ratio
7.08
Price to Book Ratio
2.49
EV to Sales
2.6
EV Over EBITDA
24.03
EV to Operating CashFlow
5.46
EV to FreeCashFlow
6.43
Earnings Yield
0.05
FreeCashFlow Yield
0.14
Market Cap
14,62 Bil.
Enterprise Value
13,28 Bil.
Graham Number
131.74
Graham NetNet
-111.76

Income Statement Metrics

Net Income per Share
10.26
Income Quality
3.01
ROE
0.14
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.96
EBT Per Ebit
2.24
Ebit per Revenue
0.07
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.07
Pretax Profit Margin
0.17
Net Profit Margin
0.16

Dividends

Dividend Yield
0.02
Dividend Yield %
1.8
Payout Ratio
0.33
Dividend Per Share
3.37

Operating Metrics

Operating Cashflow per Share
30.9
Free CashFlow per Share
26.23
Capex to Operating CashFlow
0.15
Capex to Revenue
0.07
Capex to Depreciation
2.08
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
108.84
Days Payables Outstanding
115.83
Days of Inventory on Hand
590.55
Receivables Turnover
3.35
Payables Turnover
3.15
Inventory Turnover
0.62
Capex per Share
4.67

Balance Sheet

Cash per Share
112,30
Book Value per Share
75,15
Tangible Book Value per Share
73.11
Shareholders Equity per Share
75.15
Interest Debt per Share
3.04
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
-2.42
Current Ratio
1.05
Tangible Asset Value
5,75 Bil.
Net Current Asset Value
0,88 Bil.
Invested Capital
2722074999
Working Capital
1,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,44 Bil.
Average Payables
1,14 Bil.
Average Inventory
8006109000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dassault Aviation Société anonyme Dividends
Year Dividends Growth
2000 5
2001 6 16.67%
2002 7 0%
2003 8 25%
2004 8 -14.29%
2005 8 0%
2006 10 22.22%
2007 7 -28.57%
2008 11 30%
2009 6 -100%
2010 9 37.5%
2011 11 20%
2012 9 -25%
2013 9 11.11%
2014 9 -12.5%
2015 10 20%
2016 12 16.67%
2017 12 0%
2018 168 92.86%
2019 21 -700%
2021 12 -75%
2022 2 -500%
2023 3 33.33%
2024 3 0%

Dassault Aviation Société anonyme Profile

About Dassault Aviation Société anonyme

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.

CEO
Mr. Eric Trappier
Employee
13.533
Address
9, Rond-Point des Champs-ElysEes
Paris, 75008

Dassault Aviation Société anonyme Executives & BODs

Dassault Aviation Société anonyme Executives & BODs
# Name Age
1 Mr. Denis Dasse
Chief Financial Officer
70
2 Mr. Bruno Chevalier
Senior Executive Vice President of Military Customer Support
70
3 Mr. Jean-Marc Gasparini
Senior Vice-President of Military & Space Programs
70
4 Mr. Frederic Petit
Senior Vice President of Falcon Programs
70
5 Jean-Marie Albertini
Senior Vice President of Sales
70
6 Mr. Stéphane Fort
Chief Communication Officer
70
7 Mr. Carlos Brana
Senior Executive Vice President of Civil Aircraft
70
8 Mr. Loik Segalen
Chief Operating Officer
70
9 Ms. Valerie Guillemet
Senior Vice President of Human Resources
70
10 Mr. Eric Trappier
Chairman & Chief Executive Officer
70

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