DASTY - Dassault Systèmes SE

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 51.90B
Enterprise value 51.39B
Trailing P/E 50.59
Forward P/E 29.59
PEG ratio (5-yr expected) 2.76
Price/sales (ttm)8.06
Price/book (mrq)6.14
Enterprise value/revenue 8.90
Enterprise value/EBITDA 26.99

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 33.32%
S&P500 52-week change 31.77%
52-week high 344.77
52-week low 331.12
50-day moving average 340.66
200-day moving average 338.21

Share statistics

Avg vol (3-month) 342.53k
Avg vol (10-day) 347.79k
Shares outstanding 51.31B
Implied shares outstanding 6N/A
Float 8653.06M
% held by insiders 10.00%
% held by institutions 10.20%
Shares short (14 Oct 2008) 458.05k
Short ratio (14 Oct 2008) 40.23
Short % of float (14 Oct 2008) 4N/A
Short % of shares outstanding (14 Oct 2008) 40.00%
Shares short (prior month 14 Sept 2008) 4340.26k

Dividends & splits

Forward annual dividend rate 40.23
Forward annual dividend yield 40.52%
Trailing annual dividend rate 30.21
Trailing annual dividend yield 30.49%
5-year average dividend yield 40.42
Payout ratio 424.43%
Dividend date 321 June 2023
Ex-dividend date 424 May 2023
Last split factor 25:1
Last split date 314 July 2021

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 15.98%
Operating margin (ttm)22.15%

Management effectiveness

Return on assets (ttm)5.59%
Return on equity (ttm)13.10%

Income statement

Revenue (ttm)5.77B
Revenue per share (ttm)4.40
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)4.75B
EBITDA 1.5B
Net income avi to common (ttm)922.6M
Diluted EPS (ttm)0.74
Quarterly earnings growth (yoy)-3.40%

Balance sheet

Total cash (mrq)3.47B
Total cash per share (mrq)2.64
Total debt (mrq)3.01B
Total debt/equity (mrq)40.22
Current ratio (mrq)1.82
Book value per share (mrq)5.68

Cash flow statement

Operating cash flow (ttm)1.68B
Levered free cash flow (ttm)1.53B