Edition:
United Kingdom

Dassault Aviation SA (AVMD.PA)

AVMD.PA on Paris Stock Exchange

1,605.00EUR
20 Sep 2018
Change (% chg)

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Prev Close
€1,605.00
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
6,702
52-wk High
€1,729.00
52-wk Low
€1,267.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,720.12 15.100
FY 2017 Dec '17 2,819.45 33.037
Jun '17 2,081.63 43.400
FY 2016 Dec '16 1,991.06 17.226
Jun '16 1,662.35 27.500
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 4,913.06 5,124.00 4,671.00 4,702.95
Year Ending Dec-19 11 6,041.54 6,932.00 5,518.00 5,595.70
Earnings (per share)
Year Ending Dec-18 10 63.06 77.67 57.31 61.88
Year Ending Dec-19 12 77.49 86.11 66.58 72.35
LT Growth Rate (%) 3 15.77 25.40 7.80 15.59
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.18 26.02 24.11
P/E High - Last 5 Yrs. 71.66 31.40 40.08
P/E Low - Last 5 Yrs. 16.99 15.49 15.26
Beta 0.57 0.82 1.01
Price to Sales (TTM) 2.92 2.35 2.24
Price to Book (MRQ) 3.48 15.75 2.67
Price to Tangible Book (MRQ) 3.52 2.43 4.99
Price to Cash Flow (TTM) 25.93 18.41 14.95
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.96 1.27 1.63
Dividend Yield - 5 Year Avg 1.06 1.24 1.51
Dividend 5 Year Growth Rate 10.47 8.07 9.10
Payout Ratio(TTM) 31.96 24.52 30.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -17.37 6.41 15.39
Sales (TTM) vs TTM 1 Yr. Ago 11.46 7.04 24.28
Sales - 5 Yr. Growth Rate 4.46 5.15 10.52
EPS (MRQ) vs Qtr. 1 Yr. Ago -65.21 19.72 23.37
EPS (TTM) vs TTM 1 Yr. Ago -20.60 -- --
EPS - 5 Yr. Growth Rate 9.04 6.16 14.80
Capital Spending - 5 Yr. Growth Rate 4.70 5.51 9.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.84 0.78 1.87
Current Ratio (MRQ) 1.15 1.24 2.32
LT Debt to Equity (MRQ) 24.57 220.56 69.19
Total Debt to Equity (MRQ) 27.41 239.43 84.98
Interest Coverage (TTM) -- 26.37 78.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.17 25.59 29.77
Gross Margin - 5 Yr. Avg. 38.08 31.61 28.89
EBITD Margin (TTM) 7.57 -- --
EBITD - 5 Yr. Avg 10.69 14.34 17.57
Operating Margin (TTM) 5.06 12.28 13.08
Operating Margin - 5 Yr. Avg. 8.17 10.95 12.78
Pre-Tax Margin (TTM) 11.09 13.01 12.78
Pre-Tax Margin - 5 Yr. Avg. 11.63 12.41 11.68
Net Profit Margin (TTM) 8.77 9.23 9.34
Net Profit Margin - 5 Yr. Avg. 9.01 8.87 8.21
Effective Tax Rate (TTM) 20.96 27.38 25.35
Effective Tax Rate - 5 Yr. Avg. 22.50 27.07 43.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 414,308 2,702,455 921,820,371
Net Income/Employee (TTM) 36,314 188,234 51,525,912
Receivable Turnover (TTM) 5.55 3.65 6.20
Inventory Turnover (TTM) 0.71 4.62 65.49
Asset Turnover (TTM) 0.28 0.51 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.46 4.01 5.45
Return on Assets - 5 Yr. Avg. 3.23 5.25 4.79
Return on Investment (TTM) 8.46 7.15 7.80
Return on Investment - 5 Yr. Avg. 7.70 9.60 6.77
Return on Equity (TTM) 10.71 39.05 12.97
Return on Equity - 5 Yr. Avg. 9.18 28.87 11.28
  1 Year 3 Year 5 Year
Sales % 34.15 10.02 4.46
EPS (TTM) % 69.78 39.33 9.04
Dividend % 26.45 15.23 10.47
Note: Units in Millions of US Dollars

Performance for Dassault Aviation SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.50 4.02 99 30
13 Week -3.74 -4.12 99 59
26 Week 2.37 -0.55 99 47
52 Week 21.54 18.02 99 61
YTD 23.04 21.19 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.31%
# of Holders: 237
Total Shares Held: 1,272,552
3 Mo. Net Change: -23,741
# New Positions: 11
# Closed Positions: 4
# Increased Positions: 64
# Reduced Positions: 46
# Net Buyers: 18
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