France
· Delayed Price · Currency is EUR Thales Statistics
Total Valuation
Thales has a market cap or net worth of EUR 31.22 billion. The enterprise value is 35.91 billion.
| Market Cap | 31.22B |
| Enterprise Value | 35.91B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Thales has 205.38 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 205.38M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.33% |
| Float | 89.70M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 16.57. Thales's PEG ratio is 0.87.
| PE Ratio | 33.06 |
| Forward PE | 16.57 |
| PS Ratio | 1.64 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 34.49 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 39.68.
| EV / Earnings | 25.80 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 20.50 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 113.86.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 113.86 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 9.29 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | 244,340 |
| Profits Per Employee | 17,707 |
| Employee Count | 80,901 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.56, so Thales's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 149.83 |
| 200-Day Moving Average | 148.44 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 122,314 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thales had revenue of EUR 19.21 billion and earned 1.39 billion in profits. Earnings per share was 6.71.
| Revenue | 19.21B |
| Gross Profit | 5.00B |
| Operating Income | 1.61B |
| Pretax Income | 1.16B |
| Net Income | 1.39B |
| EBITDA | 2.37B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 3.82 billion in cash and 8.41 billion in debt, giving a net cash position of -4.59 billion or -22.37 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 8.41B |
| Net Cash | -4.59B |
| Net Cash Per Share | -22.37 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 35.46 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -538.70 million, giving a free cash flow of 905.20 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -538.70M |
| Free Cash Flow | 905.20M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 26.01%, with operating and profit margins of 8.38% and 7.25%.
| Gross Margin | 26.01% |
| Operating Margin | 8.38% |
| Pretax Margin | 6.04% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.38% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 15.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.30% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |