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Dassault Aviation société anonyme (DUAVF)

Other OTC - Other OTC Delayed price. Currency in USD
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225.74+6.04 (+2.75%)
At close: 12:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.21B
Enterprise value 9.63B
Trailing P/E 24.72
Forward P/E 26.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.57
Price/book (mrq)2.90
Enterprise value/revenue 2.00
Enterprise value/EBITDA 9.57

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 318.29%
S&P500 52-week change 325.01%
52-week high 3230.15
52-week low 3164.70
50-day moving average 3208.95
200-day moving average 3199.12

Share statistics

Avg vol (3-month) 3104
Avg vol (10-day) 38
Shares outstanding 578.71M
Implied shares outstanding 682.02M
Float 818.39M
% held by insiders 176.82%
% held by institutions 110.24%
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 43.24
Forward annual dividend yield 41.42%
Trailing annual dividend rate 33.37
Trailing annual dividend yield 31.53%
5-year average dividend yield 4N/A
Payout ratio 435.01%
Dividend date 3N/A
Ex-dividend date 419 May 2023
Last split factor 210:1
Last split date 301 Oct 2021

Financial highlights

Currency in EUR.

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)9.28
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