Dassault Aviation S.A.
AM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | -1.54 | 0.16 | -2.05 |
| FCF Yield | 6.56% | -1.95% | 13.87% | 1.38% |
| EV / EBITDA | 74.94 | 34.35 | 47.27 | 54.67 |
| Quality | ||||
| ROIC | 2.16% | 4.06% | 2.04% | 2.66% |
| Gross Margin | 41.96% | 60.60% | 45.08% | 4.58% |
| Cash Conversion Ratio | 4.91 | -0.34 | 4.27 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.26% | -4.95% | -5.68% | -2.00% |
| Free Cash Flow Growth | 612.84% | -116.08% | 849.60% | 116.19% |
| Safety | ||||
| Net Debt / EBITDA | -7.46 | -3.36 | -5.09 | -5.00 |
| Interest Coverage | 46.68 | 72.55 | 0.00 | 5.95 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.21 | 0.23 | 0.24 |
| Cash Conversion Cycle | 396.50 | 388.94 | 365.38 | 374.54 |