Germany
· Delayed Price · Currency is EUR Thales Statistics
Total Valuation
Thales has a market cap or net worth of EUR 51.49 billion. The enterprise value is 54.59 billion.
| Market Cap | 51.49B |
| Enterprise Value | 54.59B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.81M |
Valuation Ratios
The trailing PE ratio is 36.28.
| PE Ratio | 36.28 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 6.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 26.02.
| EV / Earnings | 38.46 |
| EV / Sales | 2.65 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 29.34 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.73 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 255,277 |
| Profits Per Employee | 17,611 |
| Employee Count | 83,020 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.56% |
| 50-Day Moving Average | 228.14 |
| 200-Day Moving Average | 167.93 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 1,211 |
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 20.58 billion and earned 1.42 billion in profits. Earnings per share was 6.89.
| Revenue | 20.58B |
| Gross Profit | 5.37B |
| Operating Income | 1.77B |
| Pretax Income | 1.18B |
| Net Income | 1.42B |
| EBITDA | 2.69B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 4.77 billion in cash and 7.82 billion in debt, giving a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 7.82B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 36.60 |
| Working Capital | -4.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -539.70 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -539.70M |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.12%, with operating and profit margins of 8.58% and 6.90%.
| Gross Margin | 26.12% |
| Operating Margin | 8.58% |
| Pretax Margin | 5.73% |
| Profit Margin | 6.90% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 8.58% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.90% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.07% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |