Dassault Aviation S.A.
DUAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -36.04 | 0.95 | 0.13 |
| FCF Yield | 9.91% | -7.02% | 39.32% | 19.07% |
| EV / EBITDA | 10.45 | 13.22 | 11.38 | 5.82 |
| Quality | ||||
| ROIC | 6.68% | 4.87% | 7.87% | 7.97% |
| Gross Margin | 37.84% | 39.56% | 31.31% | 32.91% |
| Cash Conversion Ratio | 2.04 | -0.97 | 7.13 | 2.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.53% | -11.84% | 8.17% | -0.57% |
| Free Cash Flow Growth | 250.78% | -120.63% | 231.19% | 243.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -1.19 | -4.84 | -5.49 |
| Interest Coverage | 54.19 | 55.02 | 193.71 | 138.24 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.57 | 1.22 | 1.40 |
| Cash Conversion Cycle | 622.10 | 669.21 | 297.90 | 240.46 |