Stock AM DASSAULT AVIATION
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Financials Dassault Aviation

Equities

AM

FR0014004L86

Aerospace & Defense

Market Closed - Euronext Paris
Other stock markets
 11:35:16 2024-05-31 am EDT 		5-day change 1st Jan Change
199 EUR +2.00% Intraday chart for Dassault Aviation -2.55% +11.05%
May. 16 Airbus, Others Complete Preliminary Design Review for Eurodrone Program MT
May. 04 Atos creditors reach deal to rescue debt-laden group, La Tribune says RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,726 7,459 7,902 13,163 14,159 15,725 - -
Enterprise Value (EV) 1 5,319 4,165 3,150 9,416 7,050 7,605 7,393 7,525
P/E ratio 13.7 x 24.6 x 13 x 18.4 x 20.9 x 18.3 x 14.2 x 11.9 x
Yield 2.17% 1.37% 2.62% 1.9% 1.88% 1.83% 2.21% 2.58%
Capitalization / Revenue 1.33 x 1.36 x 1.09 x 1.9 x 2.95 x 2.6 x 2.11 x 1.75 x
EV / Revenue 0.72 x 0.76 x 0.43 x 1.36 x 1.47 x 1.26 x 0.99 x 0.84 x
EV / EBITDA 5.86 x 9.97 x 4.64 x 12.6 x 13.5 x 11.1 x 8.27 x 6.69 x
EV / FCF -18.8 x -4.02 x 2.11 x 1.91 x -6.92 x 5.67 x 11.1 x 12.6 x
FCF Yield -5.32% -24.9% 47.3% 52.4% -14.4% 17.6% 9.03% 7.92%
Price to Book 2.2 x 1.64 x 1.5 x 2.18 x 2.47 x 2.49 x 2.23 x 2.01 x
Nbr of stocks (in thousands) 83,131 83,153 83,177 83,207 79,013 79,023 - -
Reference price 2 117.0 89.70 95.00 158.2 179.2 199.0 199.0 199.0
Announcement Date 2/27/20 3/5/21 3/4/22 3/9/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,341 5,489 7,246 6,929 4,801 6,059 7,448 9,001
EBITDA 1 908 417.9 678.6 746.8 523.6 686.4 894.2 1,124
EBIT 1 765.5 261 527 572.3 349.2 507.4 687 884.7
Operating Margin 10.43% 4.75% 7.27% 8.26% 7.27% 8.37% 9.22% 9.83%
Earnings before Tax (EBT) 1 959.3 379.7 748.2 862.2 827.7 1,098 1,416 1,675
Net income 1 712.7 302.8 605.4 716.2 693.4 888.5 1,119 1,339
Net margin 9.71% 5.52% 8.35% 10.34% 14.44% 14.66% 15.02% 14.87%
EPS 2 8.570 3.640 7.280 8.620 8.570 10.88 13.97 16.72
Free Cash Flow 1 -282.9 -1,036 1,490 4,935 -1,018 1,342 667.3 595.9
FCF margin -3.85% -18.88% 20.56% 71.22% -21.21% 22.15% 8.96% 6.62%
FCF Conversion (EBITDA) - - 219.58% 660.77% - 195.54% 74.63% 53%
FCF Conversion (Net income) - - 246.13% 689.02% - 151.06% 59.66% 44.52%
Dividend per Share 2 2.540 1.230 2.490 3.000 3.370 3.637 4.393 5.136
Announcement Date 2/27/20 3/5/21 3/4/22 3/9/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 4,275 2,646 2,843 3,107 4,140 3,098 3,830 2,295 2,505 2,939 3,209 3,601 3,933
EBITDA - - - - - - - - - - - - -
EBIT 1 515.4 54.96 206 174.7 352.1 199.9 372.4 151.1 198 217.8 285.6 285.1 373.9
Operating Margin 12.06% 2.08% 7.25% 5.62% 8.5% 6.45% 9.72% 6.58% 7.9% 7.41% 8.9% 7.92% 9.51%
Earnings before Tax (EBT) 627.5 36.26 343.4 254.6 493.6 322 540.2 - - - - - -
Net income 459 32.01 270.8 211.8 393.6 271.5 444.7 - - - - - -
Net margin 10.74% 1.21% 9.52% 6.82% 9.51% 8.76% 11.61% - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/27/20 7/23/20 3/5/21 7/22/21 3/4/22 7/20/22 3/9/23 7/20/23 2/29/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,408 3,294 4,751 3,747 7,109 8,121 8,332 8,200
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -283 -1,036 1,490 4,935 -1,018 1,342 667 596
ROE (net income / shareholders' equity) 18.7% 8.79% 12.3% 12.7% 11.8% 15.7% 17.1% 18%
ROA (Net income/ Total Assets) 5.02% 2.08% 4.05% 4.28% 3.01% 3.97% 4.58% 4.75%
Assets 1 14,194 14,540 14,964 16,717 23,014 22,394 24,437 28,177
Book Value Per Share 2 53.30 54.60 63.50 72.50 72.70 79.80 89.10 99.10
Cash Flow per Share 2 -0.8000 -6.800 20.00 61.50 -8.310 15.60 13.20 0.8500
Capex 1 217 471 173 175 346 211 219 245
Capex / Sales 2.95% 8.58% 2.38% 2.53% 7.2% 3.48% 2.93% 2.73%
Announcement Date 2/27/20 3/5/21 3/4/22 3/9/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dassault Aviation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
199 EUR
Average target price
220.3 EUR
Spread / Average Target
+10.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Commercial Aircraft Manufacturing

1st Jan change Capi.
DASSAULT AVIATION Stock Dassault Aviation
+11.05% 17.05B
AIRBUS SE Stock Airbus SE
+11.53% 134B
LOCKHEED MARTIN CORPORATION Stock Lockheed Martin Corporation
+3.77% 113B
TEXTRON INC. Stock Textron Inc.
+8.94% 16.71B
EMBRAER S.A. Stock EMBRAER S.A.
+61.81% 5.08B
AVICOPTER PLC Stock Avicopter Plc
+8.07% 4.21B
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED Stock AviChina Industry & Technology Company Limited
+5.67% 3.61B
JOBY AVIATION, INC. Stock Joby Aviation, Inc.
-26.69% 3.45B
EVE HOLDING, INC. Stock Eve Holding, Inc.
-32.65% 1.33B
EHANG HOLDINGS LIMITED Stock EHang Holdings Limited
+1.01% 1.07B
Commercial Aircraft Manufacturing
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