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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Thales    HO   FR0000121329

THALES

(HO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 19 03821 68019 67516 04916 049-
Entreprise Value (EV)1 16 06718 49922 98619 02418 47817 653
P/E ratio 23,2x22,1x17,5x25,7x16,5x13,8x
Yield 1,95%2,04%2,86%1,69%2,89%3,39%
Capitalization / Revenue 1,21x1,37x1,07x0,94x0,89x0,84x
EV / Revenue 1,02x1,17x1,25x1,12x1,02x0,92x
EV / EBITDA 8,31x8,95x8,43x9,18x7,38x6,29x
Price to Book 3,57x3,74x3,61x2,79x2,59x2,35x
Nbr of stocks (in thousands) 211 813212 549212 662212 680212 680-
Reference price (EUR) 89,910292,575,575,575,5
Last update 03/06/201802/26/201902/26/202001/15/202101/15/202101/15/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 15 79515 85518 40117 04018 08519 137
EBITDA1 1 9342 0672 7272 0732 5042 805
Operating profit (EBIT)1 1 5431 6852 0081 3371 7422 035
Operating Margin 9,77%10,6%10,9%7,84%9,63%10,6%
Pre-Tax Profit (EBT)1 1 1511 3421 4479311 4041 774
Net income1 8229821 1227171 0631 319
Net margin 5,20%6,19%6,10%4,21%5,88%6,89%
EPS2 3,884,625,282,944,595,49
Dividend per Share2 1,752,082,651,282,182,56
Last update 03/06/201802/26/201902/26/202001/15/202101/15/202101/15/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 --3 3112 9752 4291 604
Net Cash position1 2 9713 181----
Leverage (Debt / EBITDA) -1,54x-1,54x1,21x1,43x0,97x0,57x
Free Cash Flow1 1 2747001 3724829971 300
ROE (Net Profit / Equities) 19,7%22,2%25,2%15,9%20,1%21,9%
Shareholders' equity1 4 1714 4274 4524 5085 2946 012
ROA (Net Profit / Asset) 4,27%4,81%4,95%2,91%3,97%4,75%
Assets1 19 26120 41622 65124 66526 78327 770
Book Value Per Share2 25,227,325,627,129,132,1
Cash Flow per Share2 8,035,138,315,157,758,88
Capex1 439393503463556607
Capex / Sales 2,78%2,48%2,74%2,72%3,08%3,17%
Last update 03/06/201802/26/201902/26/202001/15/202101/15/202101/15/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
16 048 821 556
Capitalization (USD)
19 382 634 729
Net sales (EUR)
18 401 000 000
Net sales (USD)
22 257 849 600
Number of employees
80 237
Sales / Employee (EUR)
229 333
Sales / Employee (USD)
277 401
Free-Float
46,4%
Free-Float capitalization (EUR)
7 445 640 209
Free-Float capitalization (USD)
8 992 319 093
Avg. Exchange 20 sessions (EUR)
19 161 490
Avg. Exchange 20 sessions (USD)
23 177 738
Average Daily Capital Traded
0,12%
EPS & Dividend