Valuation Dassault Systèmes Liquidnet

Stocks

Delayed Liquidnet 12:13:25 09/10/2018 BST			5-day change	1st Jan Change
118.40 ^EUR	-4.11%		-.--%	-

09-17	BNP Paribas Downgrades Dassault Systèmes to Underperform	MT
09-14	Capgemini, Dassault Systemes, Teleperformance... the AI casualties bounce back

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	68,803	44,035	58,181	43,965	31,289	27,894	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-10.85%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	25,549	24,463	23,383
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-14.15%	-4.25%	-4.41%
P/E	90.2x	47.9x	56x	37.2x	26.5x	21.1x	19.7x	18.2x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.79x	2.53x	2.3x
PEG	-	2.3x	4.4x	2.7x	-	2x	2.73x	2.24x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	4.38x	4.12x	3.88x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	4.01x	3.61x	3.25x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	11.1x	9.93x	8.81x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	12.4x	11.1x	9.91x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	16.7x	14.7x	12.9x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	5.99%	6.81%	7.74%
Dividend per Share ²	0.17	0.21	0.23	0.26	-	0.2802	0.3002	0.3247
Rate of return	0.32%	0.63%	0.52%	0.78%	-	1.33%	1.42%	1.54%
EPS ²	0.58	0.7	0.79	0.9	0.9	0.9964	1.068	1.155
Distribution rate	29.3%	30%	29.1%	28.9%	-	28.1%	28.1%	28.1%
Net sales ¹	4,862	5,666	5,951	6,214	6,240	6,366	6,772	7,195
EBITDA ¹	1,846	2,076	2,108	2,176	2,193	2,306	2,462	2,655
EBIT ¹	1,666	1,892	1,926	1,984	1,994	2,055	2,199	2,360
Net income ¹	773.7	931.5	1,051	1,200	1,196	1,329	1,434	1,543
Net Debt ¹	890.2	227	-577.6	-1,459	-1,530	-2,344	-3,431	-4,510
Reference price ²	52.31	33.50	44.24	33.50	23.84	21.07	21.07	21.07
Nbr of stocks (in thousands)	1,315,298	1,314,673	1,315,270	1,312,390	1,312,475	1,323,863	-	-
Announcement Date	03/02/22	02/02/23	01/02/24	04/02/25	11/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	26.2x	9.68x	15.83x	0.77%	3,833B
PALANTIR TECHNOLOGIES INC.	124.16x	54.2x	87.97x	-.--%	456B
DATADOG, INC.	479.02x	20.52x	81.15x	-.--%	96.28B
CADENCE DESIGN SYSTEMS, INC.	67.86x	14.32x	30.19x	-.--%	89.81B
SYNOPSYS, INC.	107.18x	9.08x	24.25x	-.--%	81.59B
SEA LIMITED	33.64x	1.62x	12.95x	-.--%	60.97B
ATLASSIAN CORPORATION	188.3x	6.04x	23.37x	-.--%	47.52B
TWILIO INC.	32.1x	6.69x	32.11x	-.--%	42.36B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	109.33x	4.32x	20.97x	-.--%	37.67B
Average	129.75x	14.05x	36.53x	0.09%	527.2B
Weighted average by Cap.	49.41x	14.05x	24.72x	0.62%