Valuation Thales LIQUIDNET SYSTEMS

Stocks

Real-time Estimate Tradegate Other stock markets 02:39:56 2026-06-17 EDT			5-day change	1st Jan Change
228.05 ^EUR	+87.77%		0.00%	-

06-16	Renault teams up with Thales to boost France's drone production	RE
06-16	Renault Partners with Thales to Develop France's Military Drones	MT

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	46,869	-	-
Change	-	58.57%	10.55%	1.97%	65.74%	-0.69%	-	-
Enterprise Value (EV) ¹	16,724	25,295	31,925	31,520	48,813	47,286	45,798	44,148
Change	-	51.25%	26.21%	-1.27%	54.86%	-3.13%	-3.15%	-3.6%
P/E Ratio	14.6x	22.6x	27.3x	20.1x	28.2x	24.7x	20.5x	18x
PBR	2.46x	3.49x	4.05x	3.79x	5.93x	5.28x	4.62x	4.04x
PEG	-	6.81x	-3.8x	0.5x	1.5x	1.8x	1x	1.3x
Capitalization / Revenue	0.98x	1.44x	1.52x	1.38x	2.13x	1.98x	1.83x	1.68x
EV / Revenue	1.03x	1.44x	1.73x	1.53x	2.21x	1.99x	1.78x	1.58x
EV / EBITDA	7.12x	10.5x	12.4x	10.9x	12.8x	12.4x	10.9x	9.44x
EV / EBIT	10.1x	13.1x	15x	13x	17.8x	15.8x	13.7x	11.9x
EV / FCF	7.41x	10.2x	15.8x	15.6x	18.9x	20.7x	18.1x	15.6x
FCF Yield	13.5%	9.85%	6.35%	6.43%	5.28%	4.82%	5.52%	6.4%
Dividend per Share ²	2.56	2.94	3.4	3.7	3.9	4.272	4.898	5.499
Rate of return	3.42%	2.46%	2.54%	2.67%	1.7%	1.87%	2.15%	2.41%
EPS ²	5.12	5.29	4.91	6.89	8.15	9.252	11.11	12.66
Distribution rate	50%	55.6%	69.2%	53.7%	47.9%	46.2%	44.1%	43.4%
Net sales ¹	16,192	17,569	18,428	20,577	22,136	23,716	25,674	27,885
EBITDA ¹	2,348	2,405	2,582	2,898	3,827	3,808	4,206	4,677
EBIT ¹	1,649	1,935	2,132	2,419	2,740	2,998	3,347	3,723
Net income ¹	1,089	1,121	1,023	1,420	1,675	1,863	2,224	2,536
Net Debt ¹	795	35.2	4,000	3,044	1,618	417.1	-1,071	-2,721
Reference price ²	74.80	119.30	133.95	138.65	229.80	228.10	228.10	228.10
Nbr of stocks (in thousands)	212,957	211,730	208,476	205,380	205,373	205,477	-	-
Announcement Date	3/3/22	3/8/23	3/5/24	3/4/25	3/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA SPACESAT CO.,LTD.	1447.31x	12.41x	201.95x	-	13.16B
PLANET LABS PBC	-53.23x	22.16x	997.35x	-.--%	10.05B
HENSOLDT AG	50.28x	3.21x	17.55x	0.97%	9.47B
OHB SE	120.47x	5.98x	52.84x	0.16%	9.75B
SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD	30.14x	4.98x	23.06x	1.63%	3.51B
SYNSPECTIVE INC.	53.15x	26.46x	-195.46x	-.--%	1.1B
SATREC INITIATIVE CO., LTD.	81.86x	4.31x	38.75x	0.17%	799M
CHENGDU M&S ELECTRONICS TECHNOLOGY CO.,LTD.	45.59x	-	-	-	715M
Average	221.95x	11.36x	162.29x	0.49%	6.07B
Weighted average by Cap.	420.79x	10.97x	277.28x	0.48%