Valuation Dassault Systèmes Liquidnet

Stocks

Delayed Liquidnet 14:13:25 09/10/2018 +03			5-day change	1st Jan Change
118.40 ^EUR	-4.11%		-.--%	-

08-14	Software stocks surge on reports of possible Workday deal (update)	FW
08-11	Dassault Systèmes teams up with Solize Partners in Japan

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	28,701	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-8.27%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	26,201	25,115	24,008
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-11.96%	-4.14%	-4.41%
P/E	90.2x	47.9x	56x	37.2x	26.5x	21.8x	20.6x	19.1x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.87x	2.61x	2.38x
PEG	-	2.3x	4.4x	2.7x	-	2.1x	3.49x	2.45x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	4.51x	4.26x	4.01x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	4.12x	3.72x	3.36x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	11.4x	10.2x	9.1x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	12.8x	11.5x	10.3x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	17.1x	15.1x	13.3x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	5.86%	6.61%	7.5%
Dividend per Share ²	0.17	0.21	0.23	0.26	-	0.2816	0.2999	0.3248
Rate of return	0.32%	0.63%	0.52%	0.78%	-	1.3%	1.38%	1.5%
EPS ²	0.58	0.7	0.79	0.9	0.9	0.9955	1.054	1.136
Distribution rate	29.3%	30%	29.1%	28.9%	-	28.3%	28.4%	28.6%
Net sales ¹	4,862	5,666	5,951	6,214	6,240	6,362	6,744	7,155
EBITDA ¹	1,846	2,076	2,108	2,176	2,193	2,305	2,455	2,639
EBIT ¹	1,666	1,892	1,926	1,984	1,994	2,052	2,188	2,340
Net income ¹	773.7	931.5	1,051	1,200	1,196	1,327	1,415	1,509
Net Debt ¹	890.2	227	-577.6	-1,459	-1,530	-2,501	-3,587	-4,693
Reference price ²	52.31	33.50	44.24	33.50	23.84	21.68	21.68	21.68
Nbr of stocks (in thousands)	1,315,298	1,314,673	1,315,270	1,312,390	1,312,475	1,323,863	-	-
Announcement Date	2/3/22 A	2/2/23 A	2/1/24 A	2/4/25 A	2/11/26 A	-	-	-

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	25.14x	9.29x	15.12x	0.79%	3,679B
PALANTIR TECHNOLOGIES INC.	114.9x	49.61x	80.52x	-.--%	418B
DATADOG, INC.	453.09x	19.52x	76.87x	-.--%	91.73B
CADENCE DESIGN SYSTEMS, INC.	67.65x	14.27x	30.09x	-.--%	89.45B
SYNOPSYS, INC.	156.19x	9.11x	23.26x	-.--%	80.71B
SEA LIMITED	40.6x	2.09x	16.67x	-.--%	74.69B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	128.83x	5.3x	25.56x	-.--%	46.17B
ATLASSIAN CORPORATION	-298.4x	6.2x	20.53x	-.--%	41.06B
TWILIO INC.	27.79x	5.71x	27.4x	-.--%	36.58B
Average	79.53x	13.45x	35.11x	0.09%	506.36B
Weighted average by Cap.	43.56x	13.07x	23.08x	0.64%