Valuation Dassault Systèmes Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

09-17	BNP Paribas Downgrades Dassault Systèmes to Underperform	MT
09-14	Capgemini, Dassault Systemes, Teleperformance... the AI casualties bounce back

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	27,325	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-12.67%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	24,980	23,893	22,814
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-16.06%	-4.35%	-4.52%
P/E	90.2x	47.9x	56x	37.2x	26.5x	20.7x	19.3x	17.9x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.73x	2.48x	2.25x
PEG	-	2.3x	4.4x	2.7x	-	1.9x	2.67x	2.2x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	4.29x	4.03x	3.8x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	3.92x	3.53x	3.17x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	10.8x	9.7x	8.59x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	12.2x	10.9x	9.67x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	16.3x	14.3x	12.6x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	6.13%	6.97%	7.93%
Dividend per Share ²	0.17	0.21	0.23	0.26	0.27	0.2802	0.3002	0.3247
Rate of return	0.32%	0.63%	0.52%	0.78%	1.13%	1.36%	1.45%	1.57%
EPS ²	0.58	0.7	0.79	0.9	0.9	0.9964	1.068	1.155
Distribution rate	29.3%	30%	29.1%	28.9%	30%	28.1%	28.1%	28.1%
Net sales ¹	4,862	5,666	5,951	6,214	6,240	6,366	6,772	7,195
EBITDA ¹	1,846	2,076	2,108	2,176	2,193	2,306	2,462	2,655
EBIT ¹	1,666	1,892	1,926	1,984	1,994	2,055	2,199	2,360
Net income ¹	773.7	931.5	1,051	1,200	1,196	1,329	1,434	1,543
Net Debt ¹	890.2	227	-577.6	-1,459	-1,530	-2,344	-3,431	-4,510
Reference price ²	52.31	33.50	44.24	33.50	23.84	20.64	20.64	20.64
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	25.85x	9.55x	15.61x	0.78%	3,781B
PALANTIR TECHNOLOGIES INC.	122.72x	53.56x	86.93x	-.--%	451B
DATADOG, INC.	480.04x	20.58x	81.33x	-.--%	96.48B
CADENCE DESIGN SYSTEMS, INC.	67.98x	14.35x	30.24x	-.--%	89.97B
SYNOPSYS, INC.	104.79x	8.92x	22.54x	-.--%	80.03B
SEA LIMITED	33.42x	1.6x	12.85x	-.--%	60.58B
ATLASSIAN CORPORATION	179.07x	5.73x	24.19x	-.--%	45.2B
TWILIO INC.	33.4x	6.98x	33.48x	-.--%	44.07B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	109.83x	4.34x	21.06x	-.--%	37.84B
Average	128.57x	13.95x	36.47x	0.09%	520.66B
Weighted average by Cap.	49.00x	13.88x	24.48x	0.63%