Thales Statistics

Total Valuation

Thales has a market cap or net worth of EUR 31.20 billion. The enterprise value is 35.89 billion.

Market Cap	31.20B
Enterprise Value	35.89B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Thales has 205.38 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	205.38M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.34%
Float	89.70M

Valuation Ratios

The trailing PE ratio is 33.03 and the forward PE ratio is 16.52. Thales's PEG ratio is 1.00.

PE Ratio	33.03
Forward PE	16.52
PS Ratio	1.64
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	34.46
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 39.65.

EV / Earnings	25.79
EV / Sales	1.87
EV / EBITDA	13.21
EV / EBIT	20.49
EV / FCF	39.65

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.14.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	1.14
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 +9.61% in the last 52 weeks. The beta is 0.57, so Thales's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.61%
50-Day Moving Average	150.51
200-Day Moving Average	152.38
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	233,040

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.58%
Shareholder Yield	3.82%
Earnings Yield	4.42%
FCF Yield	2.90%

Dividend Details

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

Scores

Thales has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a