Dassault Aviation S.A. chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 87.39
Dividend & YieldN/A£ (N/A)
Beta 0.9
Market capitalization 11.76M
Operating cash flow 3.14B
ESG Scores unknown

Company description

Dassault Aviation Société anonyme designs and builds military aircraft, business jets, and space systems in France, the Americas, and internationally. It offers Rafale, a multirole fighter aircraft; nEUROn, an unmanned combat air vehicle; and Falcon aircraft for maritime surveillance, intelligence, and medical evacuation missions. The company operates a fleet of 2,100 Falcon jets and 1,000 fighter aircraft. In addition, it provides aviation maintenance and training services; repairs and maintains landing gears and flight controls; overhauls and repairs civil aviation equipment; leases and manages Falcon aircraft as part of public passenger transport activity; and designs, produces, and distributes simulation tools. The company was founded in 1916 and is headquartered in Paris, France. Dassault Aviation Société anonyme is a subsidiary of Groupe Industriel Marcel Dassault S.A.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.25B -1.69B -1.28B 1.32B
Total Cashflows From Investing Activities -131.03M -325.91M 79.92M -213.64M
Net Borrowings -103.8M -675.98M -313.97M -57.23M
Total Cash From Financing Activities -221.41M 927.99M -313.97M -159.54M
Change To Operating Activities
Issuance Of Stock 61.23M
Net Income 572.74M 712.7M 302.76M 605.39M
Change In Cash 928.72M 542.74M -836.6M 1.33B
Effect Of Exchange Rate 27.73M 6.9M -37.32M 36.62M
Total Cash From Operating Activities 1.25B -66.23M -565.23M 1.66B
Depreciation 82.21M 142.5M 156.88M 151.84M
Change To Account Receivables -216.91M -111.73M -168.05M -1.01B
Other Cashflows From Financing Activities -52.23M 1.78B
Change To Netincome 182.42M -58.74M -159.44M 288.3M
Capital Expenditures -140.21M -216.71M -470.85M -151.36M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 767.5M 959.3M 379.66M 748.17M
Net Income 572.74M 712.7M 302.76M 605.39M
Selling General Administrative 1.2B 1.3B 1.21B 1.28B
Gross Profit 1.78B 2.37B 1.49B 2.39B
Ebit 466.58M 794.1M 288.21M 535.44M
Operating Income 466.58M 794.1M 288.21M 535.44M
Interest Expense -94.7M -75.11M -41.74M -29.7M
Income Tax Expense 194.69M 246.58M 76.9M 142.78M
Total Revenue 5.12B 7.38B 5.5B 7.25B
Cost Of Revenue 3.34B 5.01B 4.01B 4.86B
Total Other Income ExpenseNet 300.92M 165.2M 91.45M 212.73M
Net Income From Continuing Ops 572.8M 712.72M 302.76M 605.39M
Net Income Applicable To Common Shares 572.74M 712.7M 302.76M 605.39M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.78B 10.92B 9.15B 10.92B
Total Stockholder Equity 4.28B 4.45B 4.56B 5.3B
Other Current Liabilities 10.32B 8.63B 7.25B 8.45B
Total Assets 17.05B 15.37B 13.71B 16.22B
Common Stock 66.79M 66.79M 66.79M 66.79M
Other Current Assets 3.32B 2.63B 2.05B 2.26B
Retained Earnings
Treasury Stock -19.7M -52.47M -37.86M -83.51M
Cash 2.99B 3.53B 2.7B 4.02B
Total Current Liabilities 12.44B 10.7B 8.93B 10.73B
Other Stockholder Equity 16.73M -17.58M -5.1M -53.11M
Property, Plant, and Equipment 489.01M 819.42M 1.13B 1.14B
Total Current Assets 14.01B 11.94B 10.18B 12.27B
Net Tangible Assets 4.25B 4.34B 4.44B 5.18B
Net Receivables 979.4M 981M 1.18B 1.56B
Accounts Payable 738.87M 902.15M 824.38M 1.06B


Insider Transactions

Here are the insider transactions of stock shares related to Dassault Aviation S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Dassault Aviation S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Dassault Aviation S.A.

Here is the result of two systematic investment strategies applied to Dassault Aviation S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Dassault Aviation S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Dassault Aviation S.A.:

Dassault Aviation S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Dassault Aviation S.A.

This is the result of two momentum investment strategies applied to Dassault Aviation S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Dassault Aviation S.A.

The following chart shows all the entries opened by the momentum investment system on Dassault Aviation S.A.:

Dassault Aviation S.A. momentum entries
  • The first momentum investment strategy would give 0% of return on Dassault Aviation S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Dassault Aviation S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Dassault Aviation S.A.

The following chart shows the equity curve of the two momentum strategies applied to Dassault Aviation S.A.:

Dassault Aviation S.A. momentum equity

Note: the dividends potentially given by Dassault Aviation S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dassault Aviation S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Dassault Aviation S.A. since the beginning:

Dassault Aviation S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Dassault Aviation S.A.

Buy the dip entry openings on Dassault Aviation S.A.

Dassault Aviation S.A.

The performance achieved by the robo-advisor on Dassault Aviation S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Dassault Aviation S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Dassault Aviation S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Dassault Aviation S.A.

The following chart shows the result of the investment strategy applied to Dassault Aviation S.A.:

Dassault Aviation S.A.

Note: the dividends potentially given by Dassault Aviation S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dassault Aviation S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Dassault Aviation S.A.:

Dassault Aviation S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Dassault Aviation S.A.

In this section, I will compare the three previous investment strategies applied to Dassault Aviation S.A..

Equity curve comparison on Dassault Aviation S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Dassault Aviation S.A. investment strategy comparison

Employed capital comparison on Dassault Aviation S.A.

Dassault Aviation S.A. investment comparison

Performance comparison on Dassault Aviation S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Dassault Aviation S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Dassault Aviation S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Dassault Aviation S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Dassault Aviation S.A.
Country France
City Paris
Address 9, Rond-Point des Champs-ElysEes
Phone 33 1 53 76 93 00
Website www.dassault-aviation.com
FullTime employees 12371
Industry
Sector
Exchange XLON
Ticker 0IAX.XLON
Market www.londonstockexchange.com

Dassault Aviation S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown