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Dassault Aviation société anonyme (DUAVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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216.360.00 (0.00%)
At close: 10:32AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.86B
Enterprise Value 9.28B
Trailing P/E 23.56
Forward P/E 25.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.40
Price/Book (mrq)2.76
Enterprise Value/Revenue 1.93
Enterprise Value/EBITDA 9.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 37.99%
S&P500 52-Week Change 321.33%
52 Week High 3230.15
52 Week Low 3164.70
50-Day Moving Average 3211.26
200-Day Moving Average 3199.36

Share Statistics

Avg Vol (3 month) 3102
Avg Vol (10 day) 324
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 31.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 435.01%
Dividend Date 3N/A
Ex-Dividend Date 4May 19, 2023
Last Split Factor 210:1
Last Split Date 3Oct 01, 2021

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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