Dassault Aviation Financials

0IAX Stock   187.70  1.35  0.71%   
We urge to utilize Dassault Aviation fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Dassault Aviation is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-two available fundamental indicators for Dassault Aviation SA, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Dassault Aviation to be traded at 183.95 in 90 days. Key indicators impacting Dassault Aviation's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income495.8 M283.1 M
Way Up
Pretty Stable
  
Understanding current and past Dassault Aviation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dassault Aviation's financial statements are interrelated, with each one affecting the others. For example, an increase in Dassault Aviation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dassault Aviation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dassault Aviation SA. Check Dassault Aviation's Beneish M Score to see the likelihood of Dassault Aviation's management manipulating its earnings.

Dassault Aviation Stock Summary

Dassault Aviation competes with Uniper SE, Mulberry Group, London Security, Triad Group, and World Chess. Dassault Aviation is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINFR0014004L86
Business Address9, Rond-Point des
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.dassault-aviation.com
Phone33 1 53 76 93 00
You should never invest in Dassault Aviation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dassault Stock, because this is throwing your money away. Analyzing the key information contained in Dassault Aviation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dassault Aviation Key Financial Ratios

There are many critical financial ratios that Dassault Aviation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dassault Aviation reports annually and quarterly.

Dassault Aviation Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.0B17.1B15.4B13.7B15.8B16.5B
Cash1.7B1.9B2.6B1.7B2.0B2.0B
Other Assets444.0M503.3M400.2M433.2M389.9M350.6M
Long Term Debt980.3M335.3M93.3M101.5M91.3M86.8M
Net Receivables981.0M1.2B1.6B1.7B1.9B1.1B
Capital Surpluse3.4B4.2B4.4B4.5B5.2B4.3B
Inventory3.4B3.4B3.4B3.5B3.1B2.8B
Other Current Assets2.6B2.1B2.3B3.0B3.4B2.1B
Total Liab11.3B12.8B10.9B9.2B8.2B8.7B
Total Current Assets14.0B11.9B10.2B12.3B14.1B12.0B
Treasury Stock(37.8M)(36.4M)(34.9M)(32.8M)(37.7M)(39.5M)
Intangible Assets30.7M28.9M40.9M56.2M64.7M42.2M
Net Tangible Assets4.3B4.4B5.2B5.9B6.8B5.3B
Accounts Payable902.2M824.4M1.1B1.1B1.3B1.0B

Dassault Aviation Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision251.4M194.7M246.6M76.9M69.2M135.3M
Interest Income731.6M139.4M223.8M170.6M153.5M229.5M
Selling General Administrative1.2B1.3B1.4B1.3B1.5B1.4B
Total Revenue4.9B5.1B7.4B5.5B6.3B5.8B
Gross Profit1.7B1.8B2.4B1.5B1.7B2.0B
Operating Income217.9M707.5M796.3M246.2M283.1M495.8M
Cost Of Revenue3.2B3.3B5.0B4.0B4.6B3.9B
Income Before Tax881.4M767.5M959.3M379.7M341.7M550.9M
Net Income Applicable To Common Shares712.7M302.8M605.4M716.2M823.7M615.8M
Net Income630.0M572.7M712.7M302.8M272.5M415.6M
Other Operating Expenses126.7M162.8M427.2M6.4B7.3B7.7B
Ebit794.1M288.2M535.4M591.4M532.3M428.1M
Income Tax Expense246.6M76.9M142.8M146.0M131.4M129.1M

Dassault Aviation Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash928.7M542.7M(836.6M)1.3B1.2B1.3B
Depreciation142.5M156.9M151.8M174.5M200.7M134.2M
Dividends Paid126.6M176.2M102.3M207.2M238.3M144.5M
Capital Expenditures76.1M140.2M216.7M470.8M151.4M0.0
Net Income712.7M302.8M605.4M716.2M823.7M615.8M
Change To Netincome(58.7M)(159.4M)288.3M(134.8M)(121.3M)(115.2M)

Dassault Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dassault Aviation's current stock value. Our valuation model uses many indicators to compare Dassault Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dassault Aviation competition to find correlations between indicators driving Dassault Aviation's intrinsic value. More Info.
Dassault Aviation SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dassault Aviation SA is roughly  15.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dassault Aviation's earnings, one of the primary drivers of an investment's value.

Dassault Aviation Systematic Risk

Dassault Aviation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dassault Aviation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dassault Aviation correlated with the market. If Beta is less than 0 Dassault Aviation generally moves in the opposite direction as compared to the market. If Dassault Aviation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dassault Aviation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dassault Aviation is generally in the same direction as the market. If Beta > 1 Dassault Aviation moves generally in the same direction as, but more than the movement of the benchmark.

Dassault Aviation SA Total Assets Over Time

Dassault Aviation November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dassault Aviation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dassault Aviation SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dassault Aviation SA based on widely used predictive technical indicators. In general, we focus on analyzing Dassault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dassault Aviation's daily price indicators and compare them against related drivers.

Additional Tools for Dassault Stock Analysis

When running Dassault Aviation's price analysis, check to measure Dassault Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.