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Dassault Aviation société anonyme (AM.PA)

Paris - Paris Delayed price. Currency in EUR
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201.80+1.60 (+0.80%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.85B
Enterprise value 8.74B
Trailing P/E 23.36
Forward P/E 25.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.37
Price/book (mrq)2.74
Enterprise value/revenue 1.82
Enterprise value/EBITDA 8.69

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 318.99%
S&P500 52-week change 322.38%
52-week high 3211.60
52-week low 3158.20
50-day moving average 3195.05
200-day moving average 3183.77

Share statistics

Avg vol (3-month) 352.22k
Avg vol (10-day) 335.97k
Shares outstanding 578.55M
Implied shares outstanding 679.57M
Float 818.39M
% held by insiders 176.82%
% held by institutions 110.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.37
Forward annual dividend yield 41.68%
Trailing annual dividend rate 33.37
Trailing annual dividend yield 31.68%
5-year average dividend yield 41.26
Payout ratio 435.01%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 210:1
Last split date 301 Oct 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.97%
Operating margin (ttm)7.16%

Management effectiveness

Return on assets (ttm)0.92%
Return on equity (ttm)11.81%

Income statement

Revenue (ttm)4.96B
Revenue per share (ttm)61.34
Quarterly revenue growth (yoy)-34.00%
Gross profit (ttm)N/A
EBITDA 476.32M
Net income avi to common (ttm)693.4M
Diluted EPS (ttm)8.64
Quarterly earnings growth (yoy)-25.40%

Balance sheet

Total cash (mrq)7.37B
Total cash per share (mrq)93.28
Total debt (mrq)262.44M
Total debt/equity (mrq)4.57%
Current ratio (mrq)1.07
Book value per share (mrq)72.66

Cash flow statement

Operating cash flow (ttm)-672.6M
Levered free cash flow (ttm)-1.47B