Dassault Systèmes SE
DASTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.40 | 4.98 | 2.31 | 1.61 |
| FCF Yield | 3.36% | 2.41% | 3.18% | 2.20% |
| EV / EBITDA | 22.28 | 32.59 | 22.97 | 44.09 |
| Quality | ||||
| ROIC | 8.77% | 8.30% | 7.92% | 6.69% |
| Gross Margin | 83.64% | 83.68% | 83.77% | 83.74% |
| Cash Conversion Ratio | 1.39 | 1.49 | 1.64 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.13% | 6.99% | 8.36% | 6.55% |
| Free Cash Flow Growth | 3.27% | 1.94% | -7.72% | 35.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | 0.02 | 0.42 | 0.94 |
| Interest Coverage | 27.80 | 30.97 | 50.11 | 36.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.42 | 4.41 |
| Cash Conversion Cycle | 33.01 | 19.74 | 91.63 | -6.00 |