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Pre-market 01:19:45 am | |||
| 231.10 EUR | +1.18% |
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227.75 | -1.45% |
Projected Income Statement: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,989 | 16,192 | 17,569 | 18,428 | 20,577 | 21,964 | 23,616 | 25,498 |
| Change | - | -4.69% | 8.5% | 4.89% | 11.66% | 6.74% | 7.52% | 7.97% |
| EBITDA 1 | 2,530 | 2,348 | 2,405 | 2,582 | 2,898 | 3,539 | 3,838 | 4,236 |
| Change | - | -7.19% | 2.44% | 7.36% | 12.21% | 22.14% | 8.43% | 10.39% |
| EBIT 1 | 1,352 | 1,649 | 1,935 | 2,132 | 2,419 | 2,676 | 2,981 | 3,312 |
| Change | - | 21.97% | 17.34% | 10.18% | 13.44% | 10.64% | 11.41% | 11.1% |
| Interest Paid 1 | -186.3 | -131.3 | -75.9 | -141 | -178 | -198 | -205 | -209 |
| Earnings before Tax (EBT) 1 | 582 | 1,282 | 1,346 | 1,255 | 1,255 | 2,150 | 2,473 | 2,861 |
| Change | - | 120.27% | 4.99% | -6.76% | 0.01% | 71.32% | 15.01% | 15.69% |
| Net income 1 | 483 | 1,089 | 1,121 | 1,023 | 1,420 | 1,454 | 1,775 | 2,044 |
| Change | - | 125.47% | 2.94% | -8.74% | 38.76% | 2.41% | 22.13% | 15.16% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/8/23 | 3/5/24 | 3/4/25 | - | - | - |
Forecast Balance Sheet: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,562 | 795 | 35.2 | 4,000 | 3,044 | 2,057 | 696 | -949 |
| Change | - | -68.97% | -95.57% | 11,263.64% | -23.9% | -32.42% | -66.16% | -236.35% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/8/23 | 3/5/24 | 3/4/25 | - | - | - |
Cash Flow Forecast: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 386.9 | 450.8 | 534.6 | 625.6 | 616.8 | 720.4 | 769.4 | 817.5 |
| Change | - | 16.52% | 18.59% | 17.02% | -1.41% | 16.79% | 6.81% | 6.25% |
| Free Cash Flow (FCF) 1 | 958.7 | 2,256 | 2,491 | 2,026 | 2,027 | 1,959 | 2,357 | 2,575 |
| Change | - | 135.31% | 10.41% | -18.66% | 0.05% | -3.34% | 20.28% | 9.25% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/8/23 | 3/5/24 | 3/4/25 | - | - | - |
Forecast Financial Ratios: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.89% | 14.5% | 13.69% | 14.01% | 14.08% | 16.11% | 16.25% | 16.61% |
| EBIT Margin (%) | 7.96% | 10.18% | 11.01% | 11.57% | 11.75% | 12.18% | 12.62% | 12.99% |
| EBT Margin (%) | 3.43% | 7.92% | 7.66% | 6.81% | 6.1% | 9.79% | 10.47% | 11.22% |
| Net margin (%) | 2.84% | 6.73% | 6.38% | 5.55% | 6.9% | 6.62% | 7.52% | 8.02% |
| FCF margin (%) | 5.64% | 13.93% | 14.18% | 10.99% | 9.85% | 8.92% | 9.98% | 10.1% |
| FCF / Net Income (%) | 198.49% | 207.15% | 222.19% | 198.04% | 142.8% | 134.78% | 132.74% | 125.93% |
Profitability | ||||||||
| ROA | 2.97% | 3.37% | 3.33% | 2.79% | 4.82% | 4.54% | 5.11% | 5.52% |
| ROE | 17.74% | 18.74% | 16.43% | 25.25% | 26.49% | 24.41% | 25.19% | 24.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.01x | 0.34x | 0.01x | 1.55x | 1.05x | 0.58x | 0.18x | - |
| Debt / Free cash flow | 2.67x | 0.35x | 0.01x | 1.97x | 1.5x | 1.05x | 0.3x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.28% | 2.78% | 3.04% | 3.39% | 3% | 3.28% | 3.26% | 3.21% |
| CAPEX / EBITDA (%) | 15.29% | 19.2% | 22.23% | 24.23% | 21.29% | 20.35% | 20.05% | 19.3% |
| CAPEX / FCF (%) | 40.36% | 19.98% | 21.46% | 30.88% | 30.43% | 36.77% | 32.65% | 31.75% |
Items per share | ||||||||
| Cash flow per share 1 | 6.321 | 12.7 | 14.25 | 7.249 | 13.45 | 12.48 | 14.19 | 15.76 |
| Change | - | 100.97% | 12.16% | -49.12% | 85.56% | -7.24% | 13.71% | 11.06% |
| Dividend per Share 1 | 1.76 | 2.56 | 2.94 | 3.4 | 3.7 | 3.794 | 4.338 | 4.837 |
| Change | - | 45.45% | 14.84% | 15.65% | 8.82% | 2.54% | 14.35% | 11.49% |
| Book Value Per Share 1 | 24.03 | 30.43 | 34.14 | 33.05 | 36.6 | 39.91 | 44.66 | 50.34 |
| Change | - | 26.66% | 12.17% | -3.2% | 10.76% | 9.04% | 11.88% | 12.74% |
| EPS 1 | 2.27 | 5.12 | 5.29 | 4.91 | 6.89 | 7.442 | 9.082 | 10.44 |
| Change | - | 125.55% | 3.32% | -7.18% | 40.33% | 8.01% | 22.03% | 14.98% |
| Nbr of stocks (in thousands) | 212,680 | 212,957 | 211,730 | 208,476 | 205,380 | 205,373 | 205,373 | 205,373 |
| Announcement Date | 3/4/21 | 3/3/22 | 3/8/23 | 3/5/24 | 3/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 31.1x | 25.4x |
| PBR | 5.79x | 5.18x |
| EV / Sales | 2.25x | 2.04x |
| Yield | 1.64% | 1.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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