Valuation Dassault Systèmes Liquidnet

Stocks

Delayed Liquidnet 10:13:25 09/10/18 pm AEDT			5-day change	1st Jan Change
118.40 ^EUR	-4.11%		-.--%	-

14/08	Software stocks surge on reports of possible Workday deal (update)	FW
11/08	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	28,291	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-9.58%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	25,790	24,704	23,597
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-13.34%	-4.21%	-4.48%
P/E	90.2x	47.9x	56x	37.2x	26.5x	21.5x	20.3x	18.8x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.83x	2.57x	2.34x
PEG	-	2.3x	4.4x	2.7x	-	2x	3.44x	2.41x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	4.45x	4.2x	3.95x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	4.05x	3.66x	3.3x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	11.2x	10.1x	8.94x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	12.6x	11.3x	10.1x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	16.8x	14.9x	13.1x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	5.95%	6.72%	7.63%
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%	-	1.32%	1.4%	1.52%
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	21.37	21.37	21.37
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	3/2/22	2/2/23	1/2/24	4/2/25	11/2/26	-	-	-

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	24.38x	9x	14.65x	0.81%	3,567B
PALANTIR TECHNOLOGIES INC.	113.92x	49.17x	79.81x	-.--%	415B
DATADOG, INC.	438.65x	18.86x	74.29x	-.--%	88.81B
CADENCE DESIGN SYSTEMS, INC.	67.37x	14.21x	29.97x	-.--%	89.08B
SYNOPSYS, INC.	153.12x	8.95x	22.84x	-.--%	79.12B
SEA LIMITED	40.29x	2.04x	16.24x	-.--%	73.16B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	126.04x	5.18x	24.99x	-.--%	45.18B
ATLASSIAN CORPORATION	160.03x	5.08x	19.53x	-.--%	40.08B
TWILIO INC.	26.68x	5.46x	26.22x	-.--%	35.11B
Average	127.83x	13.10x	34.28x	0.09%	492.45B
Weighted average by Cap.	46.76x	12.84x	22.66x	0.65%