Dassault Systemes (DSY)

Index:

CAC 40

  32.27
   
  • Change Today:
     0.10
  • 52 Week High:  48.44
  • 52 Week Low:  31.39
  • Currency: Euro
  • Shares Issued: 1,315.09m
  • Volume: 117,984
  • Market Cap:  42,442m
  • Beta: 0.80

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,951.40 5,665.30 4,860.10 4,452.20 4,018.20
Operating Profit/(Loss) 1,241.90 1,302.90 1,019.40 669.70 812.80
Profit Before Tax 1,300.90 1,305.60 1,004.30 646.30 815.90
Profit After Tax 1,050.20 930.20 773.80 485.50 606.30
           
Earnings per Share - Basic 80.00¢ 71.00¢ 59.00¢ 38.00¢ 237.00¢
Earnings per Share - Adjusted 80.00¢ 71.00¢ 59.00¢ 38.00¢ 237.00¢
           
Dividend per Share 23.00¢ 21.00¢ 17.00¢ 56.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 882.80 819.90 817.00 861.10 899.70
Intangible Assets 7,647.10 8,273.50 8,175.00 7,937.20 8,917.00
Other Non-Current Assets 312.40 323.40 507.70 405.60 387.00
  8,842.30 9,416.80 9,499.70 9,203.90 10,203.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,568.30 2,769.00 2,979.50 2,148.90 1,944.90
Other Current Assets 2,211.80 2,075.30 1,739.50 1,611.40 1,724.10
  5,780.10 4,844.30 4,719.00 3,760.30 3,669.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,622.40 14,261.10 14,218.70 12,964.20 13,872.70
Current Liabilities          
Borrowings 950.10 258.60 903.30 16.00 4.40
Other Current Liabilities 2,610.90 2,622.40 2,567.00 2,070.30 2,129.40
           
Current Liabilities 3,561.00 2,881.00 3,470.30 2,086.30 2,133.80
           
Net Current Assets c2,219.10 c1,963.30 c1,248.70 c1,674.00 c1,535.20
           
Borrowings 2,040.60 2,737.40 2,966.40 4,174.30 4,596.80
Other Non-Current Liabilities 1,174.80 1,317.80 1,571.00 1,596.90 1,879.40
Non-Current Liabilities 3,215.40 4,055.20 4,537.40 5,771.20 6,476.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,776.40 6,936.20 8,007.70 7,858.10 8,610.00
           
Net Assets 7,846.00 7,324.90 6,211.00 5,106.10 5,262.70
           
Shareholders Funds 7,834.10 7,310.70 6,197.30 5,061.30 5,208.80
           
Minority Interests/Other Equity 11.90 14.20 13.70 44.80 53.90
Total Equity 7,846.00 7,324.90 6,211.00 5,106.10 5,262.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,565.20 1,525.20 1,613.10 1,241.30 1,186.10
Net Cash Flow from Investing Activities (161.60) (213.90) (160.40) (208.00) (5,334.80)
Net Cash Flow from Financing Activities (604.20) (1,521.80) (622.10) (829.30) 3,284.40
Net Increase/Decrease In Cash 799.40 (210.50) 830.60 204.00 (864.30)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 55.3 47.2 88.7 437.2 61.8
PEG - Adjusted 4.3 2.4 1.6 n/a 0.1
Earnings per Share Growth - Adjusted 13% 20% 55% -84% 762%
Dividend Cover 3.48 3.38 3.47 0.68 3.39
Revenue per Share 452.55¢ 430.79¢ 3.73¢ 338.55¢ 305.55¢
Pre-Tax Profit per Share 98.92¢ 99.28¢ 0.77¢ 49.15¢ 62.04¢
Operating Margin 20.87% 23.00% 20.97% 15.04% 20.23%
Return on Capital Employed 40.79% 63.77% 0.53% 47.55% 86.17%
           
Dividend Yield 0.5% 0.6% 0.3% 0.3% 0.5%
Dividend per Share Growth 9.52% 23.53% (69.64%) (20.00%) 762.13%
Operating Cash Flow per Share 119.02¢ 115.98¢ 122.66¢ 94.39¢ 90.19¢
Cash Incr/Decr per Share 60.79¢ (16.01¢) 0.64¢ 15.51¢ (65.72¢)
Net Asset Value per Share (exc. Intangibles) 15.12¢ (72.13¢) (149.34¢) (215.28¢) (277.88¢)
Net Gearing -7.37% 3.11% 14.36% 40.33% 51.00%

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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