Valuation Dassault Systèmes CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

06-17	Publicis chief urges France, Germany to lead European AI fund	RE
06-15	Dassault Systèmes Issues EUR1 Billion Bonds, Refinances EUR750 Million Revolver	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	68,803	44,035	58,181	43,965	31,289	22,697	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-27.46%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	20,348	19,280	18,210
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-31.62%	-5.25%	-5.55%
P/E	90.2x	47.9x	56x	37.2x	26.5x	17.8x	16.4x	15.2x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.31x	2.12x	1.92x
PEG	-	2.3x	4.4x	2.7x	-	2.33x	1.94x	1.87x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	3.58x	3.4x	3.2x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	3.21x	2.88x	2.57x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	8.93x	7.96x	6.98x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	9.91x	8.82x	7.76x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	13.3x	11.5x	10.1x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	7.52%	8.7%	9.86%
Dividend per Share ²	0.17	0.21	0.23	0.26	-	0.2797	0.3021	0.3268
Rate of return	0.32%	0.63%	0.52%	0.78%	-	1.62%	1.75%	1.9%
EPS ²	0.58	0.7	0.79	0.9	0.9	0.9688	1.051	1.136
Distribution rate	29.3%	30%	29.1%	28.9%	-	28.9%	28.8%	28.8%
Net sales ¹	4,862	5,666	5,951	6,214	6,240	6,344	6,684	7,089
EBITDA ¹	1,846	2,076	2,108	2,176	2,193	2,278	2,421	2,607
EBIT ¹	1,666	1,892	1,926	1,984	1,994	2,054	2,187	2,347
Net income ¹	773.7	931.5	1,051	1,200	1,196	1,295	1,412	1,517
Net Debt ¹	890.2	227	-577.6	-1,459	-1,530	-2,349	-3,418	-4,488
Reference price ²	52.31	33.50	44.24	33.50	23.84	17.23	17.23	17.23
Nbr of stocks (in thousands)	1,315,298	1,314,673	1,315,270	1,312,390	1,312,475	1,317,324	-	-
Announcement Date	03/02/22	02/02/23	01/02/24	04/02/25	11/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	21.88x	8.41x	13.98x	0.97%	2,818B
PALANTIR TECHNOLOGIES INC.	95.24x	38.43x	64.23x	-.--%	308B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	139.58x	41.52x	140.49x	0.13%	140B
CADENCE DESIGN SYSTEMS, INC.	86.09x	17.3x	37.59x	-.--%	107B
SYNOPSYS, INC.	168.33x	9.78x	24.17x	-.--%	87.22B
DATADOG, INC.	409.3x	17.2x	69.27x	-.--%	79.38B
SEA LIMITED	30.04x	1.55x	12.1x	-.--%	55.91B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	136.52x	5.1x	25.96x	-.--%	44.43B
ROBLOX CORPORATION	-33.85x	4.54x	21.75x	-.--%	36.89B
Average	117.01x	15.98x	45.51x	0.12%	408.55B
Weighted average by Cap.	47.16x	12.48x	25.32x	0.75%