Dassault Aviation S.A.
AM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -36.06 | 1.00 | 0.13 |
| FCF Yield | 9.93% | -7.02% | 37.53% | 18.86% |
| EV / EBITDA | 21.15 | 13.22 | 12.15 | 5.94 |
| Quality | ||||
| ROIC | 6.68% | 4.87% | 7.19% | 6.84% |
| Gross Margin | 37.84% | 37.56% | 8.65% | 13.20% |
| Cash Conversion Ratio | 2.04 | -0.97 | 7.13 | 2.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.53% | -12.80% | 8.17% | -0.57% |
| Free Cash Flow Growth | 250.78% | -120.63% | 231.19% | 243.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.06 | -1.19 | -4.84 | -5.49 |
| Interest Coverage | -3.43 | 55.02 | 14.92 | 127.26 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.57 | 0.93 | 1.29 |
| Cash Conversion Cycle | 622.10 | 574.98 | 413.75 | 339.16 |