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  • DASSAULT SYS S A Financial Overview

  • Income Statement: DASTY
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.96 B 1.74 B 224.74 M 11.46%
    Gross Profit 1.59 B 1.42 B 163.86 M 10.33%
    Net Income Before Extra Items/Preferred Div 294.64 M 243.76 M 50.88 M 17.27%
    Operating Income 400.89 M 364.27 M 36.61 M 9.13%
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  • Cash Flow: DASTY
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -110.39 M -5.82 M -104.57 M 94.73%
    Net Cash Flow - Investing 92.23 M 119.81 M -27.58 M -29.90%
    Net Cash Flow/Operating Activities 454.11 M 429.55 M 24.56 M 5.41%
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  • Balance Sheet: DASTY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.93 B 2.66 B 268.70 M 9.17%
    Total Liabilities 1.11 B 1.03 B 84.27 M 7.57%
    Shareholders Equity 1.81 B 1.63 B 184.00 M 10.14%
    View Full Report

  • Key Ratios / Statistics: DASTY

    • Valuation

      Price/Earnings (TTM) 15.82
      Price/Sales (TTM) 2.38
      Price/Book (MRQ) 2.50
      Price/Cash Flow (TTM) 16.83

    • Profitability

      Gross Margin 80.91
      Operating Margin 20.44
      Profit Margin 15.02

    • Dividends

      Dividend Paid (TTM) 0.64
      Payout Ratio % (TTM) 34.10

    • Financial Strength

      Quick Ratio (MRQ) 2.35
      Current Ratio (MRQ) 2.67
      Long Term Debt-to-Equity (MRQ) 14.45

    • Management Effectiveness

      Return on Equity (TTM) 17.25
      Return on Assets (TTM) 10.82
      Return on Investments (TTM) 15.06
    View All Key Ratios