Valuation Dassault Systèmes LIQUIDNET SYSTEMS

Stocks

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

07-24	After Lagarde and the Houthis, markets lift their heads
07-24	Berenberg Notes Dassault Systèmes' 'Very Solid' Q2; Buy Rating, Price Target Kept	MT

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	26,318	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-15.89%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	23,818	22,735	21,634
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-19.97%	-4.55%	-4.84%
P/E	90.2x	47.9x	56x	37.2x	26.5x	20x	18.8x	17.4x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.63x	2.4x	2.18x
PEG	-	2.3x	4.4x	2.7x	-	1.9x	3.05x	2.18x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	4.14x	3.9x	3.68x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	3.74x	3.37x	3.02x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	10.3x	9.26x	8.2x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	11.6x	10.4x	9.24x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	15.5x	13.7x	12.1x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	6.44%	7.28%	8.29%
Dividend per Share ²	0.17	0.21	0.23	0.26	-	0.2815	0.2986	0.3256
Rate of return	0.32%	0.63%	0.52%	0.78%	-	1.42%	1.5%	1.64%
EPS ²	0.58	0.7	0.79	0.9	0.9	0.9959	1.057	1.142
Distribution rate	29.3%	30%	29.1%	28.9%	-	28.3%	28.2%	28.5%
Net sales ¹	4,862	5,666	5,951	6,214	6,240	6,362	6,747	7,159
EBITDA ¹	1,846	2,076	2,108	2,176	2,193	2,305	2,455	2,639
EBIT ¹	1,666	1,892	1,926	1,984	1,994	2,052	2,188	2,342
Net income ¹	773.7	931.5	1,051	1,200	1,196	1,328	1,420	1,520
Net Debt ¹	890.2	227	-577.6	-1,459	-1,530	-2,501	-3,584	-4,685
Reference price ²	52.31	33.50	44.24	33.50	23.84	19.88	19.88	19.88
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MICROSOFT CORPORATION	22.02x	8.43x	13.96x	0.96%	2,835B
PALANTIR TECHNOLOGIES INC.	90.94x	36.68x	61.16x	-.--%	295B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	110.51x	35.26x	111.51x	0.16%	114B
CADENCE DESIGN SYSTEMS, INC.	72.53x	14.58x	31.79x	-.--%	89.98B
DATADOG, INC.	445.91x	19.13x	76.92x	-.--%	87.87B
SYNOPSYS, INC.	138.39x	8.16x	20.83x	-.--%	71.51B
SEA LIMITED	33.28x	1.73x	13.55x	-.--%	61.25B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	117.59x	4.93x	24.38x	-.--%	43.01B
ROBLOX CORPORATION	-31.93x	4.18x	20x	-.--%	34.04B
Average	111.03x	14.79x	41.57x	0.12%	403.49B
Weighted average by Cap.	45.00x	11.78x	23.12x	0.76%