Dassault Systèmes SE (DASTF)
Dassault Systèmes SE Statistics
Share Statistics
Dassault Systèmes SE has 1.31B shares outstanding. The number of shares has increased by -0.15% in one year.
| 1.31B |
| -0.15% |
| 0% |
| n/a |
| 650.46M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 724.96K, so 0% of the outstanding shares have been sold short.
| 724.96K |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 36.72 and the forward PE ratio is 23.67. Dassault Systèmes SE's PEG ratio is 2.42.
| 36.72 |
| 23.67 |
| 7.09 |
| 5.3 |
| 4.86 |
| 30.05 |
| 2.42 |
Enterprise Valuation
Dassault Systèmes SE has an Enterprise Value (EV) of 42.61B.
| 6.86 |
| 22.19 |
| 25.67 |
| 29.06 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.
| 1.87 |
| 1.87 |
| 0.28 |
| 1.3 |
| 1.7 |
| 0 |
Financial Efficiency
Return on Equity is 13.24% and Return on Invested Capital is 8.83%.
| 13.24% |
| 7.72% |
| 8.83% |
| $236,934.22 |
| $45,765.49 |
| 26,225 |
| 0.4 |
| n/a |
Taxes
| 279.9M |
| 18.94% |
Stock Price Statistics
The stock price has increased by -8.04% in the last 52 weeks. The beta is 0.64, so Dassault Systèmes SE's price volatility has been higher than the market average.
| 0.64 |
| -8.04% |
| 38.94 |
| 37.55 |
| 49.86 |
| 1,045 |
Income Statement
In the last 12 months, Dassault Systèmes SE had revenue of 6.21B and earned 1.2B in profits. Earnings per share was 0.91.
| 6.21B |
| 5.2B |
| 1.36B |
| 1.2B |
| 1.92B |
| 1.36B |
| 0.91 |
Balance Sheet
The company has 3.95B in cash and 2.49B in debt, giving a net cash position of 1.46B.
| 3.95B |
| 2.49B |
| 1.46B |
| n/a |
| 15.55B |
| 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -193.4M, giving a free cash flow of 1.47B.
| 1.66B |
| -193.4M |
| 1.47B |
| 1.12 |
Margins
Gross margin is 83.64%, with operating and profit margins of 21.88% and 19.32%.
| 83.64% |
| 21.88% |
| 23.79% |
| 19.32% |
| 30.91% |
| 21.88% |
| 23.6% |
Dividends & Yields
DASTF pays an annual dividend of $0.56, which amounts to a dividend yield of 0.77%.
| $0.56 |
| 0.77% |
| 7.26% |
| 56.77% |
| 2.72% |
| 3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 7, 2021. It was a forward split with a ratio of 5:1.
| Jul 7, 2021 |
| forward |
| 5:1 |
Scores
| 5.56 |
| 8 |