Market Price

745.00 

-4.00 -0.5%

as of May 27 '20

52 Week Range:

635.00 1,515.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dassault Aviation SA engages in the aeronautical business in France and internationally. The company designs and builds military aircraft, business jets, and space systems. It offers Rafale, a twin- engine multirole fighter that performs various combat missions for air forces and naval air arms; nEUROn and medium- altitude long- endurance (MALE) drones; Mirage 2000 aircraft; and aircraft to carry out maritime surveillance, intelligence, medical evacuation, and other special missions. The company operates a fleet of 2,100 Falcon jets and 1,000 combat aircraft. In addition, it is involved in the provision of aviation maintenance and services; repair and maintenance of landing gears and flight controls; overhaul and repair of civil aviation equipment; provision of structured financing for Falcon aircraft; leasing and management of Falcon aircraft as part of public passenger transport activity; production and distribution of simulation tools; and training and aeronautical documentation business. The company is headquartered in Paris, France. Dassault Aviation SA is a subsidiary of Groupe Industriel Marcel Dassault SAS.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 433.65
435.58
440.65
468.85
504.85
403.01
396.19
436.60
459.41
491.17
growth rate 0.5% 1.2% 6.4% 7.7% -10.7% -1.7% 10.2% 5.2% 6.9%
Earnings BIT 356.20
436.70
431.54
735.32
504.19
320.84
342.85
289.65
379.18
466.58
794.59
growth rate 22.6% -1.2% 70.4% -31.4% -36.4% 6.9% -15.5% 30.9% 23.1% 70.3%
Avg.PE 20.00
22.03
17.27
14.90
20.16
18.15
18.15
17.87
20.53
11.09
growth rate 10.2% -21.6% -13.7% 35.3% -5.1% 0.0% -1.5% 14.9% -46.0%
ROA 2.47
2.43
3.05
4.96
4.49
2.83
1.28
2.93
4.90
3.55
4.40
growth rate -1.6% 25.5% 62.6% -9.5% -37.0% -54.8% 128.9% 67.2% -27.6% 23.9%
ROE 6.09
6.08
7.27
11.08
9.33
6.14
3.60
10.70
19.63
14.00
16.34
growth rate -0.2% 19.6% 52.4% -15.8% -34.2% -41.4% 197.2% 83.5% -28.7% 16.7%
ROIC 4.65
4.65
5.56
9.80
8.58
4.79
0.36
6.37
10.44
12.32
14.65
growth rate 0.0% 19.6% 76.3% -12.5% -44.2% -92.5% 1,669.4% 63.9% 18.0% 18.9%
Cur. Ratio 0.86
0.73
0.84
0.89
0.97
0.96
0.83
0.83
0.89
1.13
1.12
growth rate -15.1% 15.1% 6.0% 9.0% -1.0% -13.5% 0.0% 7.2% 27.0% -0.9%
Quick Ratio 0.18
0.22
0.27
0.26
0.31
0.27
0.22
0.20
0.27
0.58
0.57
growth rate 22.2% 22.7% -3.7% 19.2% -12.9% -18.5% -9.1% 35.0% 114.8% -1.7%
Leverage 2.51
2.49
2.28
2.19
1.97
2.42
3.24
4.13
3.90
3.98
3.46
growth rate -0.8% -8.4% -4.0% -10.1% 22.8% 33.9% 27.5% -5.6% 2.1% -13.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 302.05
379.80
338.83
367.51
550.73
710.71
702.60
631.86
857.85
979.40
981.00
growth rate 25.7% -10.8% 8.5% 49.9% 29.1% -1.1% -10.1% 35.8% 14.2% 0.2%
Acct.Payable 613.00
631.91
657.24
611.70
600.76
738.87
902.15
growth rate 3.1% 4.0% -6.9% -1.8% 23.0% 22.1%
Cur.Assets 5,320.40
4,636.00
4,590.30
4,790.00
4,610.88
4,738.96
6,087.30
7,703.68
12,256.62
14,013.29
11,944.06
growth rate -12.9% -1.0% 4.4% -3.7% 2.8% 28.5% 26.6% 59.1% 14.3% -14.8%
Total Assets 11,020.10
10,978.40
10,176.20
10,391.30
10,051.64
9,929.44
12,204.51
13,684.49
15,254.55
17,052.99
15,369.07
growth rate -0.4% -7.3% 2.1% -3.3% -1.2% 22.9% 12.1% 11.5% 11.8% -9.9%
Cash 615.90
886.70
921.80
950.40
983.23
708.42
946.41
1,252.87
2,061.42
2,990.14
3,532.88
growth rate 44.0% 4.0% 3.1% 3.5% -28.0% 33.6% 32.4% 64.5% 45.1% 18.2%
Inventory 3,399.40
2,792.10
2,799.10
2,916.90
2,686.52
3,091.56
3,427.98
4,006.47
3,670.16
3,403.28
3,368.35
growth rate -17.9% 0.3% 4.2% -7.9% 15.1% 10.9% 16.9% -8.4% -7.3% -1.0%
Cur.Liabilities 6,163.50
6,309.50
5,437.20
5,380.30
4,750.83
4,934.09
7,272.36
9,272.63
10,366.58
12,441.09
10,703.29
growth rate 2.4% -13.8% -1.1% -11.7% 3.9% 47.4% 27.5% 11.8% 20.0% -14.0%
Liabilities 6,629.00
6,567.80
5,714.20
5,643.80
4,956.12
5,826.83
8,433.59
10,367.13
11,346.84
12,776.40
10,922.99
growth rate -0.9% -13.0% -1.2% -12.2% 17.6% 44.7% 22.9% 9.5% 12.6% -14.5%
LT Debt 359.30
258.30
276.90
263.50
205.29
892.74
1,161.23
1,094.50
980.27
335.31
93.32
growth rate -28.1% 7.2% -4.8% -22.1% 334.9% 30.1% -5.8% -10.4% -65.8% -72.2%
Equity 4,391.10
4,410.60
4,462.00
4,747.50
5,095.18
4,102.24
3,770.51
3,316.91
3,907.21
4,276.04
4,445.93
growth rate 0.4% 1.2% 6.4% 7.3% -19.5% -8.1% -12.0% 17.8% 9.4% 4.0%
Common Shares 10.00
10.00
10.00
10.00
10.00
10.00
9.00
8.00
8.00
8.00
8.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -10.0% -11.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 102.60
42.60
48.50
39.80
63.51
91.40
152.27
107.56
68.10
140.21
198.01
growth rate -58.5% 13.9% -17.9% 59.6% 43.9% 66.6% -29.4% -36.7% 105.9% 41.2%
Cash Dividends 58.70
89.10
108.30
86.10
94.17
90.12
87.13
105.42
99.37
126.60
176.24
growth rate 51.8% 21.6% -20.5% 9.4% -4.3% -3.3% 21.0% -5.7% 27.4% 39.2%
Cash From OA -322.60
1,177.70
390.70
608.70
111.48
-277.22
1,294.91
987.51
1,514.84
1,253.42
-66.23
growth rate 100.0% -66.8% 55.8% -81.7% -100.0% 100.0% -23.7% 53.4% -17.3% -100.0%
FCF per Share 77.47
82.82
203.74
168.90
-2.94
growth rate 6.9% 146.0% -17.1% -100.0%
Sale Purchase of Stock 76.74
76.74
76.74
76.74
growth rate 0.0% 0.0% 0.0%
FCF -436.00
1,119.00
339.00
548.00
48.00
-369.00
1,143.00
880.00
1,439.00
1,113.00
-283.00
growth rate 100.0% -69.7% 61.7% -91.2% -100.0% 100.0% -23.0% 63.5% -22.7% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,421.20
4,187.10
3,305.30
3,941.20
4,593.03
3,680.38
4,183.32
3,665.60
4,901.21
5,119.22
7,376.32
growth rate 22.4% -21.1% 19.2% 16.5% -19.9% 13.7% -12.4% 33.7% 4.5% 44.1%
Op.Income 425.90
591.30
376.50
547.00
504.19
320.84
342.85
289.65
379.18
466.58
794.59
growth rate 38.8% -36.3% 45.3% -7.8% -36.4% 6.9% -15.5% 30.9% 23.1% 70.3%
IBT 389.60
436.70
431.50
727.50
664.01
362.35
79.74
455.04
976.05
767.50
959.30
growth rate 12.1% -1.2% 68.6% -8.7% -45.4% -78.0% 470.7% 114.5% -21.4% 25.0%
Net Income 256.80
267.50
322.60
502.00
459.42
282.84
141.46
379.03
708.95
572.74
712.70
growth rate 4.2% 20.6% 55.6% -8.5% -38.4% -50.0% 168.0% 87.0% -19.2% 24.4%
EPS 25.40
26.40
31.90
49.60
45.40
28.20
16.00
45.00
76.40
69.10
85.70
growth rate 3.9% 20.8% 55.5% -8.5% -37.9% -43.3% 181.3% 69.8% -9.6% 24.0%
Gross Profit 1,650.51
2,556.60
1,369.90
1,719.60
1,823.25
1,363.84
1,485.87
1,615.02
1,730.38
1,779.63
2,332.67
growth rate 54.9% -46.4% 25.5% 6.0% -25.2% 9.0% 8.7% 7.1% 2.9% 31.1%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 169.34
129.47
129.47
267.83
267.83
growth rate -23.5% 0.0% 106.9% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 979.40
1,170.01
1,170.01
981.00
981.00
growth rate 19.5% 0.0% -16.2% 0.0%
Acct.Payable 738.87
892.85
892.85
902.15
902.15
growth rate 20.8% 0.0% 1.0% 0.0%
Cur.Assets 14,013.29
13,406.15
13,406.15
11,944.06
11,944.06
growth rate -4.3% 0.0% -10.9% 0.0%
Total Assets 17,052.99
16,575.00
16,575.00
15,369.07
15,369.07
growth rate -2.8% 0.0% -7.3% 0.0%
Cash 2,990.14
3,162.98
3,162.98
3,532.88
3,532.88
growth rate 5.8% 0.0% 11.7% 0.0%
Inventory 3,403.28
3,484.85
3,484.85
3,368.35
3,368.35
growth rate 2.4% 0.0% -3.3% 0.0%
Cur.Liabilities 12,441.09
12,264.76
12,264.76
10,703.29
10,703.29
growth rate -1.4% 0.0% -12.7% 0.0%
Liabilities 12,776.40
12,491.22
12,491.22
10,922.99
10,922.99
growth rate -2.2% 0.0% -12.6% 0.0%
LT Debt 335.31
97.74
97.74
93.32
93.32
growth rate -70.9% 0.0% -4.5% 0.0%
Equity 4,276.04
4,083.18
4,083.18
4,445.93
4,445.93
growth rate -4.5% 0.0% 8.9% 0.0%
Common Shares 66.79
66.79
66.79
66.79
66.79
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 18.00
36.16
36.16
62.85
62.85
growth rate 100.9% 0.0% 73.8% 0.0%
Cash Dividends 88.12
88.12
88.12
growth rate 0.0% 0.0%
Cash From OA 114.33
-66.65
-66.65
33.53
33.53
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 96.33
-102.81
-102.81
-29.32
-29.32
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,698.95
1,547.65
1,547.65
2,140.51
2,140.51
growth rate -8.9% 0.0% 38.3% 0.0%
Op.Income 169.34
129.47
129.47
267.83
267.83
growth rate -23.5% 0.0% 106.9% 0.0%
IBT 316.20
165.91
165.91
313.74
313.74
growth rate -47.5% 0.0% 89.1% 0.0%
Net Income 224.04
126.83
126.83
229.52
229.52
growth rate -43.4% 0.0% 81.0% 0.0%
EPS
growth rate
Gross Profit 622.02
532.18
532.18
634.16
634.16
growth rate -14.4% 0.0% 19.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.15)

YOY Growth Grade:

E (19.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.75 8.69 20.62
EPS / Growth -25.0% 85.70 61.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.7% 1.7%
Future PE 2.00 5.56 5.56
Future EPS 94.67 101.24 101.24
Value Price
MOS %
46.80
-93.7%
139.01
-81.3%
139.01
-81.3%
MOS Price 23.40 69.50 69.50
IRT 8.30 8.06 8.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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