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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 260.90 PTS | -0.08% |
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+5.54% | +14.77% |
| 08-05 | France's drone production shifts from policy ambition to factory floor | RE |
| 08-04 | Thales Launches Luna 8 Hardware Security Module | CI |
Company Valuation: Thales
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 15,929 | 25,259 | 27,925 | 28,476 | 47,195 | 53,769 | - | - |
| Change | - | 58.57% | 10.55% | 1.97% | 65.74% | 13.93% | - | - |
| Enterprise Value (EV) 1 | 16,724 | 25,295 | 31,925 | 31,520 | 48,813 | 53,965 | 53,588 | 50,585 |
| Change | - | 51.25% | 26.21% | -1.27% | 54.86% | 10.56% | -0.7% | -5.6% |
| P/E | 14.6x | 22.6x | 27.3x | 20.1x | 28.2x | 31.2x | 23.2x | 20.4x |
| PBR | 2.46x | 3.49x | 4.05x | 3.79x | 5.93x | 6.18x | 5.39x | 4.68x |
| PEG | - | 6.81x | -3.8x | 0.5x | 1.5x | 10.92x | 0.7x | 1.5x |
| Capitalization / Revenue | 0.98x | 1.44x | 1.52x | 1.38x | 2.13x | 2.26x | 2.08x | 1.91x |
| EV / Revenue | 1.03x | 1.44x | 1.73x | 1.53x | 2.21x | 2.27x | 2.07x | 1.8x |
| EV / EBITDA | 7.12x | 10.5x | 12.4x | 10.9x | 12.8x | 14x | 12.5x | 10.8x |
| EV / EBIT | 10.1x | 13.1x | 15x | 13x | 17.8x | 18x | 15.8x | 13.4x |
| EV / FCF | 7.41x | 10.2x | 15.8x | 15.6x | 18.9x | 22.6x | 20.9x | 17.4x |
| FCF Yield | 13.5% | 9.85% | 6.35% | 6.43% | 5.28% | 4.42% | 4.8% | 5.73% |
| Dividend per Share 2 | 2.56 | 2.94 | 3.4 | 3.7 | 3.9 | 4.299 | 4.96 | 5.57 |
| Rate of return | 3.42% | 2.46% | 2.54% | 2.67% | 1.7% | 1.64% | 1.9% | 2.13% |
| EPS 2 | 5.12 | 5.29 | 4.91 | 6.89 | 8.15 | 8.383 | 11.27 | 12.84 |
| Distribution rate | 50% | 55.6% | 69.2% | 53.7% | 47.9% | 51.3% | 44% | 43.4% |
| Net sales 1 | 16,192 | 17,569 | 18,428 | 20,577 | 22,136 | 23,802 | 25,859 | 28,082 |
| EBITDA 1 | 2,348 | 2,405 | 2,582 | 2,898 | 3,827 | 3,852 | 4,273 | 4,678 |
| EBIT 1 | 1,649 | 1,935 | 2,132 | 2,419 | 2,740 | 2,997 | 3,400 | 3,779 |
| Net income 1 | 1,089 | 1,121 | 1,023 | 1,420 | 1,675 | 1,675 | 2,212 | 2,514 |
| Net Debt 1 | 795 | 35.2 | 4,000 | 3,044 | 1,618 | 195.9 | -181.5 | -3,184 |
| Reference price 2 | 74.80 | 119.30 | 133.95 | 138.65 | 229.80 | 261.70 | 261.70 | 261.70 |
| Nbr of stocks (in thousands) | 212,957 | 211,730 | 208,476 | 205,380 | 205,373 | 205,461 | - | - |
| Announcement Date | 3/3/22 | 3/8/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 59.15x | 3.88x | 20.98x | 0.79% | 11.63B | ||
| 1189.23x | 10.24x | 166.52x | - | 10.83B | ||
| -43.08x | 17.77x | 799.51x | -.--% | 8.14B | ||
| 79.22x | 3.43x | 30.26x | 0.28% | 6.06B | ||
| 26.79x | 5.04x | 21.88x | 1.71% | 3.37B | ||
| 51.52x | 24.64x | -181.59x | -.--% | 1.04B | ||
| 37.98x | - | - | - | 596M | ||
| 61.91x | 3.13x | 25.32x | 0.2% | 563M | ||
| Average | 182.84x | 9.73x | 126.13x | 0.5% | 5.28B | |
| Weighted average by Cap. | 329.15x | 8.78x | 207.41x | 0.54% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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