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5-day change | 1st Jan Change | ||
| 344.40 EUR | -0.29% |
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-0.75% | +25.79% |
| 03-11 | Jefferies Reaffirms Its Rating on Dassault Aviation | |
| 03-11 | Hexcel and Dassault Aviation Celebrate Falcon 10X Roll-Out, Strengthening a Long-Term Partnership | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.24 | 1.93 | 0.92 | 1.26 | 1.27 | |||||
Return on Total Capital | 6.46 | 6.36 | 3.44 | 5.29 | 5.85 | |||||
Return On Equity % | 12.28 | 12.67 | 11.81 | 15.3 | 15.04 | |||||
Return on Common Equity | 12.28 | 12.67 | 11.81 | 15.3 | 15.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.97 | 31.69 | 39.56 | 39.72 | 35.72 | |||||
SG&A Margin | 17.6 | 19.82 | 29.58 | 25.73 | 22.57 | |||||
EBITDA Margin % | 9 | 10.43 | 9.6 | 10.64 | 10.54 | |||||
EBITA Margin % | 7.63 | 8.81 | 7.28 | 8.65 | 8.55 | |||||
EBIT Margin % | 7.38 | 8.47 | 6.79 | 8.31 | 8.3 | |||||
Income From Continuing Operations Margin % | 8.35 | 10.13 | 13.97 | 14.43 | 12.91 | |||||
Net Income Margin % | 8.35 | 10.13 | 13.97 | 14.43 | 12.91 | |||||
Net Avail. For Common Margin % | 8.35 | 10.13 | 13.97 | 14.43 | 12.91 | |||||
Normalized Net Income Margin | 6.47 | 7.62 | 7.57 | 8.38 | 8.32 | |||||
Levered Free Cash Flow Margin | 19.92 | 65.27 | -29.66 | 18.89 | 15.98 | |||||
Unlevered Free Cash Flow Margin | 19.95 | 65.31 | -29.57 | 18.98 | 16.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.36 | 0.22 | 0.24 | 0.24 | |||||
Fixed Assets Turnover | 6.39 | 6.04 | 3.79 | 4.23 | 4.71 | |||||
Receivables Turnover (Average Receivables) | 7.64 | 5.71 | 4.51 | 5.89 | 6.25 | |||||
Inventory Turnover (Average Inventory) | 1.42 | 1.3 | 0.65 | 0.64 | 0.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.14 | 1.12 | 1.07 | 1.06 | 1.06 | |||||
Quick Ratio | 0.61 | 0.69 | 0.5 | 0.46 | 0.44 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.31 | -0.04 | 0.08 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 47.8 | 63.93 | 80.93 | 62.13 | 58.36 | |||||
Days Outstanding Inventory (Average Inventory) | 257.58 | 279.86 | 558.44 | 568.23 | 531.51 | |||||
Average Days Payable Outstanding | 69.43 | 75.75 | 92.47 | 80.66 | 71.84 | |||||
Cash Conversion Cycle (Average Days) | 235.95 | 268.05 | 546.89 | 549.7 | 518.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.27 | 3.89 | 4.57 | 3.75 | 3.05 | |||||
Total Debt / Total Capital | 4.1 | 3.74 | 4.37 | 3.62 | 2.96 | |||||
LT Debt/Equity | 3.5 | 3.18 | 3.62 | 2.88 | 2.61 | |||||
Long-Term Debt / Total Capital | 3.36 | 3.06 | 3.46 | 2.77 | 2.54 | |||||
Total Liabilities / Total Assets | 67.31 | 73.36 | 75.55 | 78.25 | 79.74 | |||||
EBIT / Interest Expense | 135.8 | 144.94 | 47.58 | 56.62 | 84.47 | |||||
EBITDA / Interest Expense | 174.3 | 187.22 | 72.2 | 76.43 | 112.15 | |||||
(EBITDA - Capex) / Interest Expense | 135.92 | 149.03 | 31.72 | 43.07 | 89.97 | |||||
Total Debt / EBITDA | 0.33 | 0.3 | 0.51 | 0.33 | 0.24 | |||||
Net Debt / EBITDA | -6.91 | -12.15 | -13.9 | -11.48 | -11.06 | |||||
Total Debt / (EBITDA - Capex) | 0.42 | 0.38 | 1.17 | 0.59 | 0.3 | |||||
Net Debt / (EBITDA - Capex) | -8.87 | -15.27 | -31.62 | -20.38 | -13.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.9 | -3.42 | -29.76 | 28.95 | 18.29 | |||||
Gross Profit, 1 Yr. Growth % | 60.61 | -8.55 | -14.2 | 31.34 | 8.18 | |||||
EBITDA, 1 Yr. Growth % | 46.72 | 6.7 | -38.42 | 32.56 | 9.82 | |||||
EBITA, 1 Yr. Growth % | 92 | 15.4 | -39.67 | 63.17 | 19.68 | |||||
EBIT, 1 Yr. Growth % | 85.78 | 10.95 | -43.72 | 56.85 | 16.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 99.96 | 18.31 | -3.19 | 33.23 | 5.78 | |||||
Net Income, 1 Yr. Growth % | 99.96 | 18.31 | -3.19 | 33.23 | 5.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 85.28 | 14.19 | -27.49 | 42.29 | 16.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 99.96 | 18.39 | -0.57 | 37.37 | 6.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 60.91 | 7.98 | -31.44 | 44.46 | -10.32 | |||||
Inventory, 1 Yr. Growth % | 2.92 | 12.69 | 34.07 | 27.87 | 10.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.82 | 5.46 | 17.77 | 13.73 | -0.39 | |||||
Total Assets, 1 Yr. Growth % | 18.26 | 39 | 4.21 | 23.96 | 12.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.5 | 13.73 | -4.39 | 10.54 | 4.48 | |||||
Common Equity, 1 Yr. Growth % | 16.24 | 13.3 | -4.39 | 10.28 | 5.12 | |||||
Cash From Operations, 1 Yr. Growth % | -394.19 | 207.31 | -113.16 | -379.67 | -1.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -67.85 | -8.75 | 63.86 | -9.28 | -52.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -214.84 | 218.8 | -131.93 | -182.03 | -0.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -215.33 | 218.43 | -131.82 | -182.68 | -0.14 | |||||
Dividend Per Share, 1 Yr. Growth % | 102.44 | 20.48 | 12.33 | 40.06 | 1.27 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.84 | 13.37 | -17.64 | -4.83 | 23.5 | |||||
Gross Profit, 2 Yr. CAGR % | 0.53 | 22.66 | -10.46 | 5.39 | 18.2 | |||||
EBITDA, 2 Yr. CAGR % | -16.5 | 28.72 | -16.98 | -6.17 | 24.66 | |||||
EBITA, 2 Yr. CAGR % | -16.52 | 46.95 | -18.14 | -3.87 | 38.13 | |||||
EBIT, 2 Yr. CAGR % | -17.89 | 44.08 | -20.93 | -5.75 | 36.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.84 | 53.81 | 7.02 | 13.57 | 18.72 | |||||
Net Income, 2 Yr. CAGR % | -7.84 | 53.81 | 7.02 | 13.57 | 18.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.52 | 45.83 | -10.73 | 1.75 | 29.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.84 | 53.86 | 8.5 | 16.87 | 20.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | 31.49 | 31.82 | -13.96 | -0.48 | 13.82 | |||||
Inventory, 2 Yr. CAGR % | 1.65 | 7.7 | 22.92 | 30.93 | 19.04 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.91 | 3.11 | 11.44 | 15.73 | 6.43 | |||||
Total Assets, 2 Yr. CAGR % | 2.72 | 28.21 | 20.35 | 13.65 | 18.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.28 | 15.1 | 4.27 | 2.8 | 7.47 | |||||
Common Equity, 2 Yr. CAGR % | 9.19 | 14.76 | 4.08 | 2.68 | 7.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 401.06 | 200.67 | -36.4 | -39.33 | 65.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.43 | -42.13 | 28.84 | 33.84 | -30.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 162.43 | 91.5 | 0.88 | -48.79 | -9.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 198.12 | 91.8 | 0.64 | -48.68 | -9.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 56.17 | 16.34 | 25.43 | 19.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.31 | -1.42 | -3.35 | -4.36 | 2.33 | |||||
Gross Profit, 3 Yr. CAGR % | 10.34 | -1.81 | 9.68 | 1.25 | 5.72 | |||||
EBITDA, 3 Yr. CAGR % | 5.97 | -7.66 | 2.29 | -0.49 | 1.06 | |||||
EBITA, 3 Yr. CAGR % | 5.85 | -7.8 | 7.84 | 0.87 | 2.62 | |||||
EBIT, 3 Yr. CAGR % | 4.7 | -9 | 5.37 | -0.45 | 1.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.86 | 0.16 | 31.81 | 15.13 | 10.91 | |||||
Net Income, 3 Yr. CAGR % | 1.87 | 0.16 | 31.81 | 15.13 | 10.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.57 | -3.5 | 14.07 | 4.4 | 6.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.77 | 0.18 | 33.02 | 17.37 | 13.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.52 | 23.14 | 6 | 2.26 | -3.88 | |||||
Inventory, 3 Yr. CAGR % | 0.75 | 5.2 | 15.85 | 24.55 | 23.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.57 | 13.61 | 7.78 | 12.2 | 10.09 | |||||
Total Assets, 3 Yr. CAGR % | -1.66 | 13.61 | 19.65 | 21.54 | 13.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.84 | 10.74 | 8.2 | 6.32 | 3.36 | |||||
Common Equity, 3 Yr. CAGR % | 7.42 | 10.54 | 7.98 | 6.11 | 3.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.88 | 325.71 | 5.97 | 4.2 | -28.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.58 | -10.06 | -15.23 | 21.97 | -1.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 9.51 | 180.17 | 5.39 | -5.81 | -35.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.67 | 204.91 | 5.38 | -5.71 | -35.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.51 | - | 39.93 | 23.76 | 16.8 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.62 | 7.59 | -0.61 | -2.8 | 6.61 | |||||
Gross Profit, 5 Yr. CAGR % | 8.16 | 5.3 | 1.99 | 1.45 | 12.68 | |||||
EBITDA, 5 Yr. CAGR % | 11.78 | 9.59 | -2.79 | -6.18 | 12.4 | |||||
EBITA, 5 Yr. CAGR % | 13.82 | 10.42 | -4.98 | -6.96 | 17.56 | |||||
EBIT, 5 Yr. CAGR % | 13.08 | 9.55 | -6.29 | -7.7 | 16.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.82 | 2.6 | 3.9 | 5.33 | 26.41 | |||||
Net Income, 5 Yr. CAGR % | 9.82 | 2.6 | 3.9 | 5.33 | 26.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.82 | 3.55 | 2.7 | -2.18 | 20.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.12 | 2.44 | 4.41 | 6.55 | 28.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.31 | 22.84 | 9.46 | 13.08 | 9.07 | |||||
Inventory, 5 Yr. CAGR % | -2.78 | 1.34 | 9.09 | 14.83 | 17.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.98 | 21.96 | 23.68 | 14.45 | 7.24 | |||||
Total Assets, 5 Yr. CAGR % | 3.45 | 8.12 | 6.61 | 13.63 | 19.13 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.5 | 8.71 | 5.81 | 7.49 | 7.9 | |||||
Common Equity, 5 Yr. CAGR % | 9.83 | 8.98 | 6.07 | 7.33 | 7.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.98 | 27.53 | -11.71 | 95.28 | 26.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.07 | 15.69 | 15.39 | 7.66 | -18.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.78 | 54.65 | 6 | 41.96 | -0.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.54 | 51.87 | 4.84 | 49.48 | -0.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.53 | 14.42 | 9.71 | - | 31.19 |
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