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Dassault Aviation SA

Dassault Aviation SA (AM.PA)

731 €
19 (+2.67%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 4,593.003,680.384,175.813,653.424,901.085,119.227,370.628,152.679,017.709,974.5111,032.8412,203.47
EBITDA 987.40371.92-199.45657.291,725.921,267.981,393.281,440.761,593.631,762.721,949.752,156.62
EBIT 831.70247.16-341.01533.441,559.781,094.441,143.421,164.391,287.931,424.591,575.741,742.93
Tax Rate 30.81%21.94%-77.40%16.70%28.52%25.38%25.71%10.24%10.24%10.24%10.24%10.24%
EBIAT 575.43192.92-604.96444.341,114.90816.72849.501,045.191,156.081,278.751,414.431,564.51
Depreciation 155.70124.76141.56123.85166.14173.54249.86276.37305.69338.13374.01413.69
Accounts Receivable --172.718.1170.74-226.00-121.55-1.60-359.41-142.22-157.31-174.00-192.47
Inventories --404.56-336.42-578.48535.0368.1634.93-2,656.10-639.22-707.04-782.06-865.04
Accounts Payable -61.4643.39-30.36-86.74138.11163.28339.52131.75145.73161.19178.29
Capital Expenditure -63.50-91.39-152.27-107.56-76.09-140.21-216.71-206.00-227.86-252.04-278.78-308.36
UFCF 667.63-289.52-900.59-77.471,427.25934.781,079.26-1,560.44584.22646.21714.78790.62
WACC
PV UFCF -1,415.49480.73482.35483.97485.59
SUM PV UFCF 517.15