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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 235.60 EUR | -1.42% |
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+8.92% | +3.61% |
| 07-03 | German Ministry of Defence Terminates Contract With Thales S.A. For German F126 Frigate Program | CI |
| 07-03 | France's Thales to Take Hit After Germany Scraps Frigate Program -- Update | DJ |
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 | 48,945 | - | - |
| Change | - | 58.57% | 10.55% | 1.97% | 65.74% | 3.71% | - | - |
| Enterprise Value (EV) 1 | 16,724 | 25,295 | 31,925 | 31,520 | 48,813 | 49,362 | 47,873 | 46,222 |
| Change | - | 51.25% | 26.21% | -1.27% | 54.86% | 1.12% | -3.02% | -3.45% |
| P/E | 14.6x | 22.6x | 27.3x | 20.1x | 28.2x | 25.7x | 21.4x | 18.8x |
| PBR | 2.46x | 3.49x | 4.05x | 3.79x | 5.93x | 5.51x | 4.83x | 4.22x |
| PEG | - | 6.81x | -3.8x | 0.5x | 1.5x | 1.9x | 1.1x | 1.3x |
| Capitalization / Revenue | 0.98x | 1.44x | 1.52x | 1.38x | 2.13x | 2.06x | 1.91x | 1.76x |
| EV / Revenue | 1.03x | 1.44x | 1.73x | 1.53x | 2.21x | 2.08x | 1.86x | 1.66x |
| EV / EBITDA | 7.12x | 10.5x | 12.4x | 10.9x | 12.8x | 13x | 11.4x | 9.88x |
| EV / EBIT | 10.1x | 13.1x | 15x | 13x | 17.8x | 16.5x | 14.3x | 12.4x |
| EV / FCF | 7.41x | 10.2x | 15.8x | 15.6x | 18.9x | 21.6x | 18.9x | 16.4x |
| FCF Yield | 13.5% | 9.85% | 6.35% | 6.43% | 5.28% | 4.62% | 5.28% | 6.11% |
| 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% | 1.79% | 2.06% | 2.31% |
| EPS 2 | 5.12 | 5.29 | 4.91 | 6.89 | 8.15 | 9.251 | 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 | 23,719 | 25,674 | 27,887 |
| EBITDA 1 | 2,348 | 2,405 | 2,582 | 2,898 | 3,827 | 3,808 | 4,206 | 4,678 |
| EBIT 1 | 1,649 | 1,935 | 2,132 | 2,419 | 2,740 | 2,998 | 3,347 | 3,724 |
| 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 | -1,072 | -2,722 |
| Reference price 2 | 74.80 | 119.30 | 133.95 | 138.65 | 229.80 | 238.20 | 238.20 | 238.20 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 1659.62x | 14.2x | 231.09x | - | 15.03B | ||
| -59.21x | 24.75x | 1113.93x | -.--% | 11.18B | ||
| 51.76x | 3.4x | 18.3x | 0.91% | 9.99B | ||
| 92.81x | 3.73x | 32.92x | 0.24% | 6.51B | ||
| 28.6x | 4.71x | 21.83x | 1.71% | 3.32B | ||
| 51.95x | 25.57x | -188.91x | -.--% | 1.05B | ||
| 51.07x | - | - | - | 798M | ||
| 72.38x | 3.69x | 29.85x | 0.17% | 613M | ||
| Average | 243.62x | 11.44x | 179.86x | 0.51% | 6.06B | |
| Weighted average by Cap. | 528.84x | 12.44x | 340.10x | 0.5% |
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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