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Thales (GB:0IW5)
:0IW5
Total Valuation
Thales has a market cap or net worth of €51.52B. The enterprise value is €18.53B.
Market Cap€51.52B
Enterprise Value€18.53B
Share Statistics
Thales has 205,941,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,941,910
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Thales’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee263.16K
Profits Per Employee12.88K
Employee Count78,189
Asset Turnover0.51
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Thales is 20.07. Thales’s PEG ratio is 6.79.
PE Ratio20.07
PS Ratio0.00
PB Ratio3.52
Price to Fair Value3.79
Price to FCF9.87
Price to Operating Cash Flow8.25
PEG Ratio6.79
Income Statement
In the last 12 months, Thales had revenue of 20.58B and earned 1.42B in profits. Earnings per share was 6.91.
Revenue20.58B
Gross Profit5.37B
Operating Income1.70B
Pretax Income1.18B
Net Income1.42B
EBITDA2.67B
Earnings Per Share (EPS)6.91
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -587.30M, giving a free cash flow of 1.95B billion.
Operating Cash Flow2.54B
Free Cash Flow1.95B
Free Cash Flow per Share9.46
Dividends & Yields
Thales pays an annual dividend of €3.699, resulting in a dividend yield of 1.14%
Dividend Per Share€3.699
Dividend Yield1.14%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change66.18%
50-Day Moving Average249.58
200-Day Moving Average183.45
Relative Strength Index (RSI)45.85
Average Volume (3m)56.85K
Important Dates
Thales upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Thales as a current ratio of 0.81, with Debt / Equity ratio of 76.27%
Current Ratio0.81
Quick Ratio0.59
Debt to Market Cap0.23
Net Debt to EBITDA1.14
Interest Coverage Ratio5.87
Taxes
In the past 12 months, Thales has paid 247.30M in taxes.
Income Tax247.30M
Effective Tax Rate0.21
Enterprise Valuation
Thales EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 15.66.
EV to Sales1.53
EV to EBITDA11.81
EV to Free Cash Flow15.66
EV to Operating Cash Flow11.96
Balance Sheet
Thales has €4.77B in cash and marketable securities with €7.82B in debt, giving a net cash position of €3.06B billion.
Cash & Marketable Securities€4.77B
Total Debt€7.82B
Net Cash€3.06B
Net Cash Per Share€14.84
Tangible Book Value Per Share-€18.85
Margins
Gross margin is 25.36%, with operating margin of 8.26%, and net profit margin of 6.90%.
Gross Margin25.36%
Operating Margin8.26%
Pretax Margin5.73%
Net Profit Margin6.90%
EBITDA Margin12.99%
EBIT Margin7.37%
Analyst Forecast
The average price target for Thales is €264.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€264.57
Price Target Upside5.57% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―