Business Description
Dassault Aviation SA
ISIN : FR0014004L86
Share Class Description:
WBO:DAAV: Ordinary SharesDescription
Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds, and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.09 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | 80.54 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.5 | |||||
| 3-Year EBITDA Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 30.1 | |||||
| 3-Year FCF Growth Rate | -0.3 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.94 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.98 | |||||
| 9-Day RSI | 66 | |||||
| 14-Day RSI | 66.89 | |||||
| 6-1 Month Momentum % | -4.41 | |||||
| 12-1 Month Momentum % | -3.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 568.97 | |||||
| Days Sales Outstanding | 93.36 | |||||
| Days Payable | 140.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.45 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| Forward Dividend Yield % | 1.62 | |||||
| 5-Year Yield-on-Cost % | 1.45 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 5.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.85 | |||||
| Operating Margin % | 7.06 | |||||
| Net Margin % | 14.43 | |||||
| FCF Margin % | -21.19 | |||||
| ROE % | 11.88 | |||||
| ROA % | 3.04 | |||||
| ROIC % | 1.45 | |||||
| ROC (Joel Greenblatt) % | 64.13 | |||||
| ROCE % | 13.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.18 | |||||
| Forward PE Ratio | 26.11 | |||||
| PE Ratio without NRI | 24.18 | |||||
| Shiller PE Ratio | 31.24 | |||||
| PS Ratio | 3.49 | |||||
| PB Ratio | 2.85 | |||||
| Price-to-Tangible-Book | 2.93 | |||||
| EV-to-EBIT | 10.98 | |||||
| EV-to-Forward-EBIT | 20.35 | |||||
| EV-to-EBITDA | 9.08 | |||||
| EV-to-Forward-EBITDA | 15.25 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | -9.05 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 16.52 | |||||
| Earnings Yield (Greenblatt) % | 9.11 | |||||
| FCF Yield % | -6.27 | |||||
| Forward Rate of Return (Yacktman) % | 3.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dassault Aviation SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,804.891 | ||
| EPS (TTM) (€) | 8.57 | ||
| Beta | 0.08 | ||
| Volatility % | 17.44 | ||
| 14-Day RSI | 66.89 | ||
| 14-Day ATR (€) | 2.243052 | ||
| 20-Day SMA (€) | 202.18 | ||
| 12-1 Month Momentum % | -3.79 | ||
| 52-Week Range (€) | 161.7 - 209.4 | ||
| Shares Outstanding (Mil) | 78.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dassault Aviation SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dassault Aviation SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dassault Aviation SA Frequently Asked Questions
What is Dassault Aviation SA(WBO:DAAV)'s stock price today?
The current price of WBO:DAAV is €208.80. The 52 week high of WBO:DAAV is €209.40 and 52 week low is €161.70.
When is next earnings date of Dassault Aviation SA(WBO:DAAV)?
The next earnings date of Dassault Aviation SA(WBO:DAAV) is 2024-07-21 Est..
Does Dassault Aviation SA(WBO:DAAV) pay dividends? If so, how much?
The Dividend Yield %  of Dassault Aviation SA(WBO:DAAV) is 1.45% (As of Today), Highest Dividend Payout Ratio of Dassault Aviation SA(WBO:DAAV) was 0.62. The lowest was 0.16. And the median was 0.27. The  Forward Dividend Yield % of Dassault Aviation SA(WBO:DAAV) is 1.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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