XPAR:AM (France)
Business Description
Dassault Aviation SA
NAICS : 336411
SIC : 3721
9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008
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Traded in other countries / regions
DAAV.Austria
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AM.France
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DAU.Germany
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AM.Mexico
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0IAX.UK
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DUAVF.USA
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 24.8% 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 | 28.08 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 124.17 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 3.7 | |||||
| 3-Year EPS without NRI Growth Rate | 1.8 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 0.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -5.68 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.83 | |||||
| 9-Day RSI | 58.51 | |||||
| 14-Day RSI | 54.59 | |||||
| 6-1 Month Momentum % | 22.96 | |||||
| 12-1 Month Momentum % | 46.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 290.61 | |||||
| Days Sales Outstanding | 76.53 | |||||
| Days Payable | 82.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -7 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 1.69 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.69 | |||||
| Operating Margin % | 8 | |||||
| Net Margin % | 9.18 | |||||
| ROE % | 12.57 | |||||
| ROA % | 4.04 | |||||
| ROIC % | 3.52 | |||||
| ROC (Joel Greenblatt) % | 71.68 | |||||
| ROCE % | 14.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.4 | |||||
| Forward PE Ratio | 23.75 | |||||
| PE Ratio without NRI | 17.7 | |||||
| Shiller PE Ratio | 25.7 | |||||
| Price-to-Owner-Earnings | 6.65 | |||||
| PEG Ratio | 2.39 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| Price-to-Free-Cash-Flow | 4.12 | |||||
| Price-to-Operating-Cash-Flow | 3.9 | |||||
| EV-to-EBIT | 7.4 | |||||
| EV-to-Forward-EBIT | 11.72 | |||||
| EV-to-EBITDA | 4.04 | |||||
| EV-to-Forward-EBITDA | 9.31 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 1.01 | |||||
| EV-to-FCF | 1.89 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.71 | |||||
| Price-to-Graham-Number | 1.34 | |||||
| Price-to-Net-Current-Asset-Value | 8.28 | |||||
| Earnings Yield (Greenblatt) % | 13.5 | |||||
| Forward Rate of Return (Yacktman) % | 12.55 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,246.83 | ||
| EPS (TTM) (€) | 7.99 | ||
| Beta | 0.78 | ||
| Volatility % | 38.18 | ||
| 14-Day RSI | 54.59 | ||
| 14-Day ATR (€) | 4.2595 | ||
| 20-Day SMA (€) | 142.645 | ||
| 12-1 Month Momentum % | 46.65 | ||
| 52-Week Range (€) | 81.85 - 166.3 | ||
| Shares Outstanding (Mil) | 83.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||