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Year on year Dassault Aviation SA 's revenues fell -30.86% from 6.95bn to 4.80bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 716.23m to 693.40m, a -3.19% decrease.
| Gross margin | 39.72% |
|---|---|
| Net profit margin | 16.01% |
| Operating margin | 9.48% |
| Return on assets | 3.22% |
|---|---|
| Return on equity | 13.84% |
| Return on investment | 13.41% |
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Cash flow in EURView more
In 2023, cash reserves at Dassault Aviation SA fell by 2.52bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 672.61m. In addition the company used 877.83m on investing activities and also paid 964.51m in financing cash flows.
| Cash flow per share | 12.44 |
|---|---|
| Price/Cash flow per share | 15.02 |
| Book value per share | 75.45 |
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| Tangible book value per share | 73.40 |
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Balance sheet in EURView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.7637 |
| Total debt/total equity | 0.0398 |
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| Total debt/total capital | 0.0383 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 12.33% while earnings per share excluding extraordinary items fell by -0.57%. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.55% |
|---|---|
| Div growth rate (5 year) | 9.71% |
| Payout ratio (TTM) | 32.93% |
| EPS growth(5 years) | 4.40 |
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| EPS (TTM) vs TTM 1 year ago | 4.82 |
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