Dassault Systemes (DSY)

Index:

CAC 40

  33.59
   
  • Change Today:
     -0.41
  • 52 Week High:  41.03
  • 52 Week Low:  31.39
  • Currency: Euro
  • Shares Issued: 1,313.00m
  • Volume: 2,305,652
  • Market Cap:  44,104m
  • Beta: 0.98

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,213.60 5,951.40 5,665.30 4,860.10 4,452.20
Operating Profit/(Loss) 1,376.00 1,241.90 1,302.90 1,019.40 669.70
Profit Before Tax 1,478.00 1,300.90 1,305.60 1,004.30 646.30
Profit After Tax 1,200.20 1,050.20 930.20 773.80 485.50
           
Earnings per Share - Basic 91.00¢ 80.00¢ 71.00¢ 59.00¢ 38.00¢
Earnings per Share - Adjusted 91.00¢ 80.00¢ 71.00¢ 59.00¢ 38.00¢
           
Dividend per Share 26.00¢ 23.00¢ 21.00¢ 17.00¢ 56.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 945.80 882.80 819.90 817.00 861.10
Intangible Assets 7,687.10 7,647.10 8,273.50 8,175.00 7,937.20
Other Non-Current Assets 345.40 312.40 323.40 507.70 405.60
  8,978.30 8,842.30 9,416.80 9,499.70 9,203.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 395.60 3,568.30 2,769.00 2,979.50 2,148.90
Other Current Assets 6,172.00 2,211.80 2,075.30 1,739.50 1,611.40
  6,567.60 5,780.10 4,844.30 4,719.00 3,760.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,545.90 14,622.40 14,261.10 14,218.70 12,964.20
Current Liabilities          
Borrowings 539.10 950.10 258.60 903.30 16.00
Other Current Liabilities 2,982.40 2,610.90 2,622.40 2,567.00 2,070.30
           
Current Liabilities 3,521.50 3,561.00 2,881.00 3,470.30 2,086.30
           
Net Current Assets c3,046.10 c2,219.10 c1,963.30 c1,248.70 c1,674.00
           
Borrowings 2,042.80 2,040.60 2,737.40 2,966.40 4,174.30
Other Non-Current Liabilities 900.70 1,174.80 1,317.80 1,571.00 1,596.90
Non-Current Liabilities 2,943.50 3,215.40 4,055.20 4,537.40 5,771.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,465.00 6,776.40 6,936.20 8,007.70 7,858.10
           
Net Assets 9,080.90 7,846.00 7,324.90 6,211.00 5,106.10
           
Shareholders Funds 9,080.90 7,834.10 7,310.70 6,197.30 5,061.30
           
Minority Interests/Other Equity n/a 11.90 14.20 13.70 44.80
Total Equity 9,080.90 7,846.00 7,324.90 6,211.00 5,106.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,659.80 1,565.20 1,525.20 1,613.10 1,241.30
Net Cash Flow from Investing Activities (191.70) (161.60) (213.90) (160.40) (208.00)
Net Cash Flow from Financing Activities (1,211.90) (604.20) (1,521.80) (622.10) (829.30)
Net Increase/Decrease In Cash 256.20 799.40 (210.50) 830.60 204.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 36.8 55.3 47.2 88.7 437.2
PEG - Adjusted 2.6 4.3 2.4 1.6 n/a
Earnings per Share Growth - Adjusted 14% 13% 20% 55% -84%
Dividend Cover 3.50 3.48 3.38 3.47 0.68
Revenue per Share 473.24¢ 453.27¢ 431.48¢ 3.74¢ 339.09¢
Pre-Tax Profit per Share 112.57¢ 99.08¢ 99.44¢ 0.77¢ 49.22¢
Operating Margin 22.14% 20.87% 23.00% 20.97% 15.04%
Return on Capital Employed 37.18% 40.79% 63.77% 0.53% 47.55%
           
Dividend Yield 0.8% 0.5% 0.6% 0.3% 0.3%
Dividend per Share Growth 13.04% 9.52% 23.53% (69.64%) (20.00%)
Operating Cash Flow per Share 126.41¢ 119.21¢ 116.16¢ 122.86¢ 94.54¢
Cash Incr/Decr per Share 19.51¢ 60.88¢ (16.03¢) 0.64¢ 15.54¢
Net Asset Value per Share (exc. Intangibles) 106.15¢ 15.15¢ (72.25¢) (149.58¢) (215.62¢)
Net Gearing 24.08% -7.37% 3.11% 14.36% 40.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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