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| 10:13am | European Midday Briefing : Oil Hits $98 a Barrel, Shares Fall Ahead of ECB Decision | DJ |
| 09:29am | Dassault Aviation Shares Jump on Strong Sales, Profit Boost | DJ |
Projected Income Statement: Dassault Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,246 | 6,929 | 4,801 | 6,230 | 7,420 | 8,725 | 9,758 | 11,529 |
| Change | - | -4.38% | -30.71% | 29.77% | 19.1% | 17.59% | 11.84% | 18.15% |
| EBITDA 1 | 678.6 | 746.8 | 523.6 | 705.4 | 840.9 | 1,028 | 1,186 | 1,476 |
| Change | - | 10.06% | -29.89% | 34.72% | 19.2% | 22.29% | 15.32% | 24.47% |
| EBIT 1 | 527 | 572.3 | 349.2 | 519.3 | 634.8 | 807.3 | 956.7 | 1,222 |
| Change | - | 8.6% | -38.99% | 48.74% | 22.23% | 27.18% | 18.5% | 27.72% |
| Interest Paid 1 | -3.889 | -11.56 | -211.6 | -4.256 | -8.502 | -6 | -5 | -3 |
| Earnings before Tax (EBT) 1 | 748.2 | 862.2 | 827.7 | 1,110 | 1,239 | 1,257 | 1,350 | 1,465 |
| Change | - | 15.24% | -4.01% | 34.11% | 11.62% | 1.43% | 7.4% | 8.53% |
| Net income 1 | 605.4 | 716.2 | 693.4 | 923.8 | 977.4 | 1,122 | 1,411 | 1,632 |
| Change | - | 18.31% | -3.19% | 33.23% | 5.8% | 14.85% | 25.67% | 15.7% |
| Announcement Date | 04/03/22 | 09/03/23 | 06/03/24 | 05/03/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: Dassault Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,751 | -3,747 | -7,109 | -8,248 | -9,236 | -8,817 | -8,230 | -7,517 |
| Change | - | 21.13% | -89.73% | -16.02% | -11.98% | 4.54% | 6.66% | 8.66% |
| Announcement Date | 04/03/22 | 09/03/23 | 06/03/24 | 05/03/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: Dassault Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 172.8 | 175 | 345.6 | 345.9 | 194.7 | 330 | 335.1 | 358.1 |
| Change | - | 1.3% | 97.44% | 0.09% | -43.7% | 69.46% | 1.55% | 6.87% |
| Free Cash Flow (FCF) 1 | 1,490 | 4,935 | -1,018 | 1,535 | 1,654 | 68.5 | -687 | 504 |
| Change | - | 231.19% | -120.63% | 250.78% | 7.73% | -95.86% | -1,102.92% | 173.36% |
| Announcement Date | 04/03/22 | 09/03/23 | 06/03/24 | 05/03/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: Dassault Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.37% | 10.78% | 10.91% | 11.32% | 11.33% | 11.85% | 12.18% | 12.85% |
| EBIT Margin (%) | 7.27% | 8.26% | 7.27% | 8.34% | 8.56% | 9.39% | 9.85% | 10.66% |
| EBT Margin (%) | 10.33% | 12.44% | 17.24% | 17.82% | 16.7% | 14.4% | 14.66% | 13.38% |
| Net margin (%) | 8.35% | 10.34% | 14.44% | 14.83% | 13.17% | 12.87% | 14.45% | 14.16% |
| FCF margin (%) | 20.56% | 71.22% | -21.21% | 24.64% | 22.29% | 0.79% | -7.04% | 4.37% |
| FCF / Net Income (%) | 246.13% | 689.02% | -146.84% | 166.18% | 169.2% | 6.1% | -48.73% | 30.88% |
Profitability | ||||||||
| ROA | 4.05% | 4.28% | 3.01% | 3.51% | 3.15% | 3.7% | 3.95% | 4.11% |
| ROE | 12.28% | 12.67% | 11.8% | 17.5% | 15.04% | 16.56% | 17.85% | 19.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.38% | 2.53% | 7.2% | 5.55% | 2.62% | 3.78% | 3.44% | 3.11% |
| CAPEX / EBITDA (%) | 25.46% | 23.43% | 66% | 49.03% | 23.16% | 31.93% | 28.2% | 24.18% |
| CAPEX / FCF (%) | 11.6% | 3.55% | -33.94% | 22.53% | 11.78% | 481.75% | -48.78% | 71.06% |
Items per share | ||||||||
| Cash flow per share 1 | 19.99 | 61.47 | -8.309 | 23.98 | 23.68 | 8.877 | 13.4 | 17.3 |
| Change | - | 207.5% | -113.52% | 388.54% | -1.23% | -62.51% | 50.9% | 29.15% |
| Dividend per Share 1 | 2.49 | 3 | 3.37 | 4.72 | 4.78 | 5.146 | 6.278 | 7.577 |
| Change | - | 20.48% | 12.33% | 40.06% | 1.27% | 7.65% | 22% | 20.7% |
| Book Value Per Share 1 | 63.49 | 72.53 | 72.66 | 80.97 | 85.26 | 93.96 | 105.9 | 118.3 |
| Change | - | 14.25% | 0.17% | 11.44% | 5.3% | 10.19% | 12.67% | 11.74% |
| EPS 1 | 7.28 | 8.62 | 8.57 | 11.78 | 12.52 | 14.5 | 17.87 | 21 |
| Change | - | 18.41% | -0.58% | 37.46% | 6.28% | 15.84% | 23.23% | 17.51% |
| Nbr of stocks (in thousands) | 83,177 | 83,207 | 79,013 | 78,041 | 78,222 | 77,047 | 77,047 | 77,047 |
| Announcement Date | 04/03/22 | 09/03/23 | 06/03/24 | 05/03/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.9x | 16.1x |
| PBR | 3.41x | 2.72x |
| EV / Sales | 1.53x | 1.43x |
| Yield | 1.78% | 2.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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