Dassault Systemes
Dassault Systemes
DASTY
OTC
38.97
USD
13.42%
About
Dassault Systemes SE is a France-based software company, which provides different kind of three-dimensional (3D) solutions. Its product, 3DEXPERIENCE, is a business experience platform structured in four quadrants encompassing twelve brands: Social and Collaborative applications (including ENOVIA, 3DEXCITE, CENTRIC PLM), 3D Modeling applications (including SOLIDWORKS, CATIA, GEOVIA, BIOVIA); Simulation applications (including 3DVIA, DELMIA, SIMULIA) and Information Intelligence applications (including NETVIBES, EXALEAD,MEDIADATA).
The Company's structure is divided into three sectors: Manufacturing Industries (Transportation & Mobility; Aerospace & Defense; Marine & Offshore; Industrial Equipment; High-Tech; Home & Lifestyle; Consumer Packaged Goods & Retail) Life Sciences & Healthcare (Life Sciences) - (Life Sciences) Infrastructure & Cities (Energy & Materials; Construction, Cities and Territories; Business Services)..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 59.6K |
| Three Month Average Volume | 2.5M |
| High Low | |
| Fifty-Two Week High | 53 USD |
| Fifty-Two Week Low | 35.62 USD |
| Fifty-Two Week High Date | 31 Jan 2024 |
| Fifty-Two Week Low Date | 23 Oct 2023 |
| Price and Volume | |
| Current Price | 38.97 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.29% |
| Thirteen Week Relative Price Change | -10.18% |
| Twenty-Six Week Relative Price Change | -23.73% |
| Fifty-Two Week Relative Price Change | -21.88% |
| Year-to-Date Relative Price Change | -32.87% |
| Price Change | |
| One Day Price Change | 0.62% |
| Thirteen Week Price Change | -3.87% |
| Twenty-Six Week Price Change | -16.14% |
| Five Day Price Change | 1.67% |
| Fifty-Two Week Price Change | -2.11% |
| Year-to-Date Price Change | -20.50% |
| Month-to-Date Price Change | 2.61% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 6.58245 USD |
| Book Value Per Share (Most Recent Quarter) | 6.83972 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.15721 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.38287 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.59113 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 4.91813 USD |
| Revenue Per Share (Trailing Twelve Months) | 5.02542 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.22442 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.22442 USD |
| Dividend Per Share (5 Year) | 0.18598 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.86844 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.92666 USD |
| Normalized (Last Fiscal Year) | 0.90947 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.88278 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.94236 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.86844 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.92666 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.99815 USD |
| Cash Per Share (Most Recent Quarter) | 3.38939 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.34303 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.40059 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.22985 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 22 |
| Cash Flow Revenue (Trailing Twelve Months) | 24 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 22.61% |
| Pretax Margin (Last Fiscal Year) | 21.86% |
| Pretax Margin (5 Year) | 20.33% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 83.68% |
| Gross Margin (Trailing Twelve Months) | 83.66% |
| Gross Margin (5 Year) | 83.71% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 20.87% |
| Operating Margin (Trailing Twelve Months) | 21.18% |
| Operating Margin (5 Year) | 20.23% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 17.65% |
| Net Profit Margin (Trailing Twelve Months) | 18.49% |
| Net Profit Margin (5 Year) | 15.42% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 11.05% |
| Tangible Book Value (5 Year) | -32.13% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 7.73% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.22% |
| Revenue Growth (3 Year) | 11.35% |
| Revenue Change (Trailing Twelve Months) | 3.83% |
| Revenue Per Share Growth | 10.79% |
| Revenue Growth (5 Year) | 10.16% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 14.95% |
| Total Debt (5 Year) | 29.19% |
| Dividends | |
| Dividend Growth (3 Year) | 16.65% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 18.53% |
| EPS Change (Trailing Twelve Months) | 9.70% |
| EPS Growth (3 Year) | 12.47% |
| EPS Growth (5 Year) | 28.36% |
| EBITDA | |
| EBITDA (5 Year) | 12.46% |
| EBITDA (5 Year Interim) | 10.46% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 1.72% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 253 |
| Price to Tangible Book (Most Recent Quarter) | 104 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 41 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 32 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -1,149,223,000 |
| Net Debt (Last Fiscal Year) | 34.2M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 8 |
| Price to Sales (Trailing Twelve Months) | 8 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 42 |
| PE Normalized (Last Fiscal Year) | 43 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 41 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 90 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 42 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 42 |
| Dividends | |
| Dividend Yield (5 Year) | 0.44% |
| Dividend Yield | 0.64% |
| Current Dividend Yield | 0.58% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 6 |
| Price to Book (Most Recent Quarter) | 6 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 33 |
| Long Term Debt to Equity (Most Recent Quarter) | 25 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 29.28% |
| Payout Ratio (Trailing Twelve Months) | 23.81% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 39 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 31 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.3B |
| Free Cash Flow (Trailing Twelve Months) | 1.6B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 46 |
| Total Debt to Equity (Most Recent Quarter) | 37 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.27% |
| Return on Assets (Trailing Twelve Months) | 7.68% |
| Return on Assets (5 Year) | 5.77% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.88% |
| Return on Equity (Trailing Twelve Months) | 14.37% |
| Return on Equity (5 Year) | 12.88% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.37% |
| Return on Investment (Trailing Twelve Months) | 9.80% |
| Return on Investment (5 Year) | 7.24% |