Valuation Dassault Systèmes CINNOBER BOAT

Stocks

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

10:24pm	PRESS DIGEST-Financial Times - July 17	RE
07-16	Dassault Systemes in talks to buy drug trial software firm ArisGlobal, FT reports	RE

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	24,061	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-23.1%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	21,710	20,649	19,589
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-27.05%	-4.89%	-5.13%
P/E	90.2x	47.9x	56x	37.2x	26.5x	18.7x	17.2x	16.1x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.45x	2.22x	2.02x
PEG	-	2.3x	4.4x	2.7x	-	2.24x	1.99x	2.2x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	3.79x	3.6x	3.39x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	3.42x	3.09x	2.76x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	9.51x	8.51x	7.5x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	10.6x	9.43x	8.33x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	14.2x	12.3x	10.9x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	7.05%	8.11%	9.15%
Dividend per Share ²	0.17	0.21	0.23	0.26	-	0.2803	0.3036	0.327
Rate of return	0.32%	0.63%	0.52%	0.78%	-	1.53%	1.66%	1.79%
EPS ²	0.58	0.7	0.79	0.9	0.9	0.9753	1.059	1.137
Distribution rate	29.3%	30%	29.1%	28.9%	-	28.7%	28.7%	28.8%
Net sales ¹	4,862	5,666	5,951	6,214	6,240	6,349	6,692	7,105
EBITDA ¹	1,846	2,076	2,108	2,176	2,193	2,282	2,427	2,613
EBIT ¹	1,666	1,892	1,926	1,984	1,994	2,056	2,189	2,353
Net income ¹	773.7	931.5	1,051	1,200	1,196	1,294	1,410	1,517
Net Debt ¹	890.2	227	-577.6	-1,459	-1,530	-2,351	-3,412	-4,472
Reference price ²	52.31	33.50	44.24	33.50	23.84	18.26	18.26	18.26
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	2/3/22	2/2/23	2/1/24	2/4/25	2/11/26	-	-	-

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	22.81x	8.76x	14.56x	0.93%	2,939B
PALANTIR TECHNOLOGIES INC.	99.16x	40.06x	66.98x	-.--%	321B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	121.56x	38.8x	122.74x	0.14%	125B
CADENCE DESIGN SYSTEMS, INC.	82.56x	16.6x	36.06x	-.--%	102B
DATADOG, INC.	477.7x	20.57x	82.71x	-.--%	94.14B
SYNOPSYS, INC.	157.63x	9.19x	23.44x	-.--%	81.43B
SEA LIMITED	37.06x	1.96x	15.36x	-.--%	68.21B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	124.21x	5.19x	25.68x	-.--%	45.27B
ROBLOX CORPORATION	-38.39x	5.07x	24.27x	-.--%	40.86B
Average	120.48x	16.25x	45.76x	0.12%	424.11B
Weighted average by Cap.	48.96x	12.68x	25.21x	0.72%