DUAVF

Dassault Aviation société anonyme
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
317.22
▼ 20.09 (5.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
337.30
Day high
335.00
Day low
335.00
Volume
15
Market cap
—
P/E (TTM)
—
52W range
302.22 – 425.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.87% -5.7%
1M
-0.14% -1.5%
3M
-5.61% -8.9%
6M
-17.82% -32.7%
YTD
+1.04% -12.8%
1Y
-4.57% -20.2%
3Y
+61.64% -20.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DUAVF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.43B$6.24B$4.80B$6.95B +19.0%
Operating revenue $7.43B$6.24B$4.80B$6.95B +19.0%
Cost of revenue $4.94B$3.88B$2.99B$4.77B +27.3%
Gross profit $2.49B$2.36B$1.82B$2.18B +5.4%
Total operating expense $1.86B$1.82B$1.48B$1.58B +2.1%
Operating income $630.17M$540.83M$339.25M$599.01M +16.5%
Net interest income -$75.46M-$49.94M-$16.45M-$24.97M -51.1%
Pre-tax income $1.24B$1.11B$827.66M$862.20M +11.6%
Tax provision $261.65M$186.13M$134.26M$145.97M +40.6%
Net income $977.39M$923.82M$693.40M$716.23M +5.8%
Net income to common $977.39M$923.82M$693.40M$716.23M +5.8%
Diluted EPS 12.5211.788.578.62 +6.3%
EBIT $1.25B$1.12B$831.87M$865.25M +11.4%
EBITDA $1.45B$1.35B$1.01B$1.06B +7.4%
Basic shares 78.05M78.42M80.91M83.12M -0.5%
Diluted shares 78.05M78.42M80.91M83.13M -0.5%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
326.09
-2.72% from price
SMA 20
326.41
-2.82% from price
SMA 50
339.16
-6.47% from price
SMA 100
336.82
-5.82% from price
SMA 200
354.70
-10.57% from price
EMA 12
325.21
-2.46% from price
EMA 26
328.44
-3.42% from price
EMA 50
333.04
-4.75% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-3.23
Hist 0.27
ATR (14)
13.12
4.14% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
340.95
20, 2σ
Bollinger lower
311.86
20, 2σ
50 / 200 cross
Death
339.16 vs 354.70
Trend bias
Below 200
-10.57%

Options chain

Account required
Expiry
Spot 317.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
13.12
4.14% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.