Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -1.64 | 0.04 | -0.20 |
| FCF Yield | 3.28% | -2.15% | 14.13% | 1.38% |
| EV / EBITDA | 149.70 | 12.91 | 46.33 | 16.31 |
| Quality | ||||
| ROIC | 1.08% | 4.32% | 2.40% | 3.10% |
| Gross Margin | 41.96% | 32.64% | 45.08% | 4.58% |
| Cash Conversion Ratio | 4.91 | -0.34 | 4.27 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.49% | -4.95% | -5.68% | -2.00% |
| Free Cash Flow Growth | 331.46% | -117.81% | 849.60% | 116.19% |
| Safety | ||||
| Net Debt / EBITDA | -14.91 | -1.26 | -5.09 | -1.49 |
| Interest Coverage | 0.00 | -4.27 | 1.81 | 5.69 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.36 | 0.23 | 0.46 |
| Cash Conversion Cycle | 793.01 | 246.68 | 365.38 | 223.53 |