COM:3DS
Dassault Systèmes
- Stock
Last Close
32.36
25/11 09:23
Market Cap
44.30B
Beta: -
Volume Today
79.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 103.95M - | |||||||||||
average payables | 87.88M - | 107.65M 22.49% | 125.06M 16.18% | 132.33M 5.81% | 147.09M 11.15% | 155.51M 5.72% | 190.85M 22.73% | 195.85M 2.62% | 182.05M 7.05% | 204.35M 12.25% | 223.40M 9.32% | |
average receivables | 1.78B - | |||||||||||
book value per share | 2.09 - | 2.35 12.25% | 2.75 17.08% | 3.04 10.66% | 3.13 3.06% | 3.53 12.70% | 4.02 13.72% | 3.89 3.22% | 4.73 21.74% | 5.57 17.74% | 5.86 5.19% | |
capex per share | -0.03 - | -0.04 6.61% | -0.03 4.61% | -0.04 29.27% | -0.07 48.62% | -0.06 15.49% | -0.08 35.23% | -0.10 28.68% | -0.08 18.82% | -0.10 27.34% | -0.11 7.81% | |
capex to depreciation | -0.30 - | -0.26 14.18% | -0.21 19.91% | -0.27 33.13% | -0.39 41.50% | -0.30 21.57% | -0.25 18.50% | -0.21 15.37% | -0.18 14.40% | -0.22 20.44% | -0.26 17.79% | |
capex to operating cash flow | -0.08 - | -0.09 8.67% | -0.07 24.28% | -0.09 32.41% | -0.11 24.52% | -0.08 28.99% | -0.08 2.86% | -0.10 23.45% | -0.06 37.17% | -0.09 34.93% | -0.09 7.02% | |
capex to revenue | -0.02 - | -0.02 3.56% | -0.02 22.43% | -0.02 20.81% | -0.03 41.25% | -0.02 20.50% | -0.02 17.50% | -0.03 16.60% | -0.02 25.20% | -0.02 9.45% | -0.02 4.54% | |
cash per share | 1.44 - | 0.94 35.12% | 1.86 98.74% | 1.96 5.42% | 1.93 1.68% | 2.18 12.68% | 1.38 36.70% | 1.51 9.35% | 2.12 41.13% | 2.11 0.69% | 2.67 26.50% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 118.68 - | 138.58 16.78% | 99.85 27.95% | 114.05 14.22% | 114.99 0.82% | 115.55 0.49% | 126.74 9.69% | 83.61 34.03% | 88.86 6.29% | 85.88 3.35% | 62.32 27.43% | |
days sales outstanding | 106.39 - | |||||||||||
debt to assets | 0.09 - | 0.07 20.16% | 0.16 118.66% | 0.14 9.10% | 0.14 1.23% | 0.13 11.84% | 0.38 204.47% | 0.37 2.35% | 0.31 15.67% | 0.25 20.24% | 0.20 18.45% | |
debt to equity | 0.15 - | 0.12 16.00% | 0.29 135.74% | 0.26 10.15% | 0.25 3.35% | 0.22 12.44% | 1.02 363.92% | 0.96 6.09% | 0.72 24.46% | 0.49 32.18% | 0.38 21.97% | |
dividend yield | 0.00 - | 0.00 8.66% | 0.01 86.76% | 0.01 5.27% | 0.00 58.93% | 0.00 37.73% | 0.00 213.07% | 0.00 5.02% | 0.00 49.09% | 0.01 136.84% | 0.00 8.15% | |
earnings yield | 0.03 - | 0.02 26.53% | 0.02 6.28% | 0.02 13.01% | 0.02 5.16% | 0.02 7.89% | 0.02 23.84% | 0.01 29.90% | 0.01 0.48% | 0.02 87.67% | 0.02 16.15% | |
enterprise value | 9.91B - | 11.93B 20.44% | 17.40B 45.81% | 16.94B 2.62% | 21.05B 24.24% | 24.98B 18.68% | 41.37B 65.58% | 45.96B 11.10% | 70.01B 52.33% | 44.76B 36.06% | 58.56B 30.83% | |
enterprise value over ebitda | 14.74 - | 17.89 21.33% | 20.13 12.55% | 18.42 8.50% | 20.99 13.92% | 23.79 13.34% | 32.65 37.27% | 35.07 7.41% | 42.85 22.19% | 22.91 46.54% | 31.36 36.87% | |
ev to operating cash flow | 19.55 - | 23.89 22.22% | 27.48 15.00% | 27.25 0.82% | 28.26 3.68% | 27.80 1.61% | 34.88 25.44% | 37.02 6.16% | 43.40 17.22% | 29.35 32.38% | 37.42 27.49% | |
ev to sales | 4.80 - | 5.20 8.46% | 6.13 17.81% | 5.55 9.51% | 6.52 17.60% | 7.18 10.16% | 10.29 43.29% | 10.32 0.27% | 14.40 39.54% | 7.90 45.15% | 9.84 24.54% | |
free cash flow per share | 0.37 - | 0.36 2.68% | 0.47 29.03% | 0.45 4.71% | 0.52 16.41% | 0.64 23.43% | 0.84 31.14% | 0.86 2.02% | 1.15 34.68% | 1.06 7.89% | 1.06 0.07% | |
free cash flow yield | 0.04 - | 0.04 13.12% | 0.03 11.86% | 0.03 2.61% | 0.03 4.56% | 0.03 5.10% | 0.03 7.21% | 0.03 10.01% | 0.02 14.45% | 0.03 43.85% | 0.02 24.24% | |
graham net net | 0.19 - | -0.66 445.70% | -0.37 43.65% | -0.45 19.43% | -0.45 0.58% | -0.42 7.31% | -5.26 1,162.70% | -4.53 13.93% | -3.99 11.92% | -3.18 20.39% | -1.43 55.08% | |
graham number | 3.64 - | 3.50 3.88% | 4.44 26.74% | 4.91 10.61% | 5.36 9.19% | 5.92 10.41% | 6.55 10.63% | 5.74 12.30% | 7.93 38.10% | 9.43 18.95% | 10.18 7.93% | |
income quality | 1.43 - | 1.71 19.67% | 1.56 8.66% | 1.37 11.86% | 1.43 4.18% | 1.59 11.35% | 1.96 22.65% | 2.56 30.69% | 2.08 18.46% | 1.64 21.35% | 1.49 9.16% | |
intangibles to total assets | 0.37 - | 0.54 48.74% | 0.43 21.74% | 0.42 1.00% | 0.43 0.91% | 0.41 3.82% | 0.64 57.11% | 0.61 4.75% | 0.57 6.09% | 0.58 0.90% | 0.52 9.86% | |
interest coverage | 164.72 - | 75.08 54.42% | 85.52 13.91% | 26.53 68.98% | 58.70 121.22% | 49.88 15.01% | 32.25 35.34% | 18.00 44.18% | 36.15 100.80% | 50.11 38.63% | ||
interest debt per share | 0.31 - | 0.29 4.97% | 0.80 173.68% | 0.81 1.20% | 0.79 1.65% | 0.79 1.04% | 4.10 422.06% | 3.74 8.85% | 3.43 8.17% | 2.75 20.07% | 2.24 18.51% | |
inventory turnover | ||||||||||||
invested capital | 0.15 - | 0.12 16.00% | 0.29 135.74% | 0.26 10.15% | 0.25 3.35% | 0.22 12.44% | 1.02 363.92% | 0.96 6.09% | 0.72 24.46% | 0.49 32.18% | 0.38 21.97% | |
market cap | 11.27B - | 12.68B 12.53% | 18.68B 47.35% | 18.38B 1.61% | 22.51B 22.47% | 26.79B 19.02% | 38.01B 41.89% | 43.27B 13.83% | 68.51B 58.33% | 43.95B 35.85% | 59.14B 34.55% | |
net current asset value | 856.29M - | -28.99M 103.39% | 417.45M 1,539.92% | 510.20M 22.22% | 565.75M 10.89% | 853.60M 50.88% | -4.94B 678.84% | -4.10B 17.07% | -3.29B 19.74% | -2.09B 36.39% | -996.30M 52.37% | |
net debt to ebitda | -2.02 - | -1.12 44.78% | -1.48 32.82% | -1.56 5.43% | -1.45 6.86% | -1.72 18.40% | 2.65 253.60% | 2.05 22.57% | 0.91 55.44% | 0.41 54.72% | -0.31 174.81% | |
net income per share | 0.28 - | 0.23 17.70% | 0.32 37.20% | 0.35 10.56% | 0.41 15.68% | 0.44 8.17% | 0.47 7.63% | 0.38 20.52% | 0.59 56.67% | 0.71 20.17% | 0.79 10.75% | |
operating cash flow per share | 0.41 - | 0.40 1.90% | 0.50 25.97% | 0.49 2.37% | 0.58 19.35% | 0.70 19.01% | 0.91 31.47% | 0.95 4.23% | 1.23 29.20% | 1.16 5.63% | 1.17 0.74% | |
payables turnover | 3.08 - | 2.63 14.37% | 3.66 38.79% | 3.20 12.45% | 3.17 0.81% | 3.16 0.48% | 2.88 8.83% | 4.37 51.59% | 4.11 5.91% | 4.25 3.47% | 5.86 37.79% | |
receivables turnover | 3.43 - | |||||||||||
research and ddevelopement to revenue | 0.18 - | 0.18 1.76% | 0.17 2.86% | 0.18 1.99% | 0.18 0.98% | 0.18 1.60% | 0.18 1.19% | 0.21 14.41% | 0.20 7.03% | 0.19 1.75% | 0.21 7.55% | |
return on tangible assets | 0.13 - | 0.13 3.07% | 0.11 13.68% | 0.11 0.33% | 0.13 15.49% | 0.12 6.01% | 0.12 2.74% | 0.10 21.33% | 0.13 31.07% | 0.16 21.52% | 0.15 3.16% | |
revenue per share | 1.65 - | 1.83 10.55% | 2.25 22.97% | 2.41 7.00% | 2.53 5.22% | 2.69 6.30% | 3.10 15.09% | 3.42 10.36% | 3.71 8.53% | 4.32 16.35% | 4.45 3.12% | |
roe | 0.13 - | 0.10 26.68% | 0.12 17.19% | 0.12 0.09% | 0.13 12.25% | 0.12 4.02% | 0.12 5.36% | 0.10 17.88% | 0.12 28.69% | 0.13 2.06% | 0.13 5.28% | |
roic | 0.11 - | 0.09 25.38% | 0.09 6.20% | 0.09 4.03% | 0.10 6.90% | 0.10 1.74% | 0.05 45.69% | 0.05 11.47% | 0.07 46.02% | 0.08 16.12% | 0.10 19.60% | |
sales general and administrative to revenue | 0.07 - | 0.08 11.20% | 0.07 9.69% | 0.08 1.15% | 0.08 0.08% | 0.08 9.67% | 0.08 0.78% | 0.09 7.02% | 0.08 6.02% | 0.08 6.85% | ||
shareholders equity per share | 2.09 - | 2.35 12.25% | 2.75 17.08% | 3.04 10.66% | 3.13 3.06% | 3.53 12.70% | 4.02 13.72% | 3.89 3.22% | 4.73 21.74% | 5.57 17.74% | 5.86 5.19% | |
stock based compensation to revenue | 0.02 - | 0.01 20.71% | 0.01 8.44% | 0.02 65.92% | 0.03 22.04% | 0.02 16.32% | 0.03 20.89% | 0.04 38.13% | 0.04 11.84% | 0.03 16.66% | ||
tangible asset value | 1.09B - | 256.85M 76.49% | 800.56M 211.69% | 956.31M 19.46% | 1.01B 5.18% | 1.36B 35.55% | -3.65B 368.02% | -2.83B 22.53% | -1.96B 30.63% | -948.60M 51.70% | 199.10M 120.99% | |
tangible book value per share | 0.87 - | 0.20 76.59% | 0.63 209.68% | 0.75 18.78% | 0.79 4.76% | 1.06 33.76% | -2.82 366.95% | -2.17 22.84% | -1.50 31.03% | -0.72 51.79% | 0.15 120.60% | |
working capital | 1.53B - | 840.37M 45.14% | 1.93B 129.58% | 2.10B 9.10% | 2.07B 1.56% | 2.18B 5.16% | 1.54B 29.55% | 1.67B 9.00% | 1.25B 25.38% | 1.96B 57.23% | 2.22B 13.03% |
All numbers in EUR (except ratios and percentages)