Business Description
![Dassault Aviation SA Dassault Aviation SA logo](https://static.gurufocus.com/logos/0C00000VVO.png?14)
Dassault Aviation SA
NAICS : 336411
SIC : 3721
ISIN : FR0014004L86
Description
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 26% 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 | 37.51 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 63.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 26.39 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.05 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 658.37 | |||||
Days Sales Outstanding | 93.6 | |||||
Days Payable | 143.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.34 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.42 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.47 | |||||
Operating Margin % | 7.08 | |||||
Net Margin % | 16.04 | |||||
FCF Margin % | 41.67 | |||||
ROE % | 13.91 | |||||
ROA % | 3.29 | |||||
ROIC % | 1.41 | |||||
ROC (Joel Greenblatt) % | 68.07 | |||||
ROCE % | 15.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.9 | |||||
Forward PE Ratio | 11.29 | |||||
PE Ratio without NRI | 18.9 | |||||
Shiller PE Ratio | 29.01 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 2.56 | |||||
Price-to-Tangible-Book | 2.63 | |||||
Price-to-Free-Cash-Flow | 7.37 | |||||
Price-to-Operating-Cash-Flow | 6.26 | |||||
EV-to-EBIT | 6.94 | |||||
EV-to-Forward-EBIT | 11.38 | |||||
EV-to-EBITDA | 5.79 | |||||
EV-to-Forward-EBITDA | 8.71 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 3.16 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Graham-Number | 1.49 | |||||
Price-to-Net-Current-Asset-Value | 17.2 | |||||
Earnings Yield (Greenblatt) % | 14.42 | |||||
FCF Yield % | 13.13 | |||||
Forward Rate of Return (Yacktman) % | 4.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Dassault Aviation SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 96,650.216 | ||
EPS (TTM) (MXN) | 196.673 | ||
Beta | -0.23 | ||
Volatility % | 2.14 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 2843 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 2843 - 2843 | ||
Shares Outstanding (Mil) | 78.33 |
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Dassault Aviation SA Frequently Asked Questions
What is Dassault Aviation SA(MEX:AM)'s stock price today?
The current price of MEX:AM is MXN2843.00. The 52 week high of MEX:AM is MXN2843.00 and 52 week low is MXN2843.00.
When is next earnings date of Dassault Aviation SA(MEX:AM)?
The next earnings date of Dassault Aviation SA(MEX:AM) is 2025-03-06 Est..
Does Dassault Aviation SA(MEX:AM) pay dividends? If so, how much?
Dassault Aviation SA(MEX:AM) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |