COM:THALESGROUP
Thales Group
- Stock
Last Close
148.15
25/11 09:24
Market Cap
31.66B
Beta: -
Volume Today
56.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.50B - | 2.48B 0.83% | 2.50B 0.86% | 2.65B 5.94% | 2.77B 4.58% | 2.94B 6.25% | 3.41B 15.77% | 3.62B 6.28% | 3.42B 5.46% | 3.50B 2.39% | ||
average payables | 2.67B - | 2.41B 9.78% | 2.24B 7.07% | 2.38B 6.46% | 2.56B 7.45% | 2.66B 4.05% | 2.82B 5.78% | 4.48B 58.99% | 4.03B 9.95% | 2.29B 43.27% | ||
average receivables | 6.13B - | 5.40B 11.86% | 4.86B 10.16% | 5.08B 4.70% | 5.12B 0.69% | 2.55B 50.14% | ||||||
book value per share | 19.46 - | 18.42 5.36% | 22.32 21.21% | 22.00 1.43% | 25.07 13.93% | 26.83 7.02% | 25.64 4.42% | 24.05 6.22% | 30.44 26.60% | 33.87 11.24% | ||
capex per share | -2.25 - | -2.38 5.54% | -2.11 11.45% | -2.14 1.59% | -2.11 1.53% | -1.75 17.11% | -2.37 35.64% | -1.86 21.51% | -2.12 13.93% | -2.37 12.06% | ||
capex to depreciation | -1.00 - | -1.00 0.14% | -0.89 10.22% | -0.97 7.92% | -0.80 17.67% | -0.69 13.12% | -0.45 34.51% | -0.34 25.81% | -0.42 26.39% | -0.45 6.42% | ||
capex to operating cash flow | -0.43 - | -0.46 7.73% | -0.27 40.19% | -0.32 16.53% | -0.22 32.04% | -0.30 36.11% | -0.28 4.05% | -0.29 3.35% | -0.17 43.32% | -0.16 1.46% | ||
capex to revenue | -0.03 - | -0.04 17.66% | -0.03 16.98% | -0.03 2.74% | -0.03 6.52% | -0.02 17.42% | -0.03 16.90% | -0.02 14.91% | -0.03 19.62% | -0.03 2.78% | ||
cash per share | 15.76 - | 12.14 23.00% | 16.61 36.86% | 18.34 10.41% | 21.69 18.28% | 27.71 27.78% | 13.79 50.22% | 22.81 65.36% | 23.72 4.00% | 25.02 5.47% | ||
days of inventory on hand | 84.75 - | 90.86 7.22% | 87.45 3.76% | 88.53 1.23% | 85.62 3.29% | 95.55 11.60% | 98.14 2.71% | 98.10 0.04% | 100.14 2.08% | 102.22 2.07% | ||
days payables outstanding | 88.79 - | 81.18 8.57% | 78.46 3.35% | 79.87 1.79% | 81.01 1.44% | 82.95 2.39% | 77.87 6.13% | 167.71 115.38% | 62.12 62.96% | 69.80 12.37% | ||
days sales outstanding | 157.66 - | 131.57 16.55% | 130.64 0.71% | 125.87 3.65% | 117.94 6.30% | |||||||
debt to assets | 0.09 - | 0.08 15.11% | 0.07 9.62% | 0.07 4.43% | 0.07 4.53% | 0.11 50.35% | 0.20 87.77% | 0.24 18.87% | 0.18 24.52% | 0.16 11.84% | ||
debt to equity | 0.51 - | 0.42 18.13% | 0.33 20.87% | 0.33 0.70% | 0.31 6.35% | 0.48 53.58% | 1.15 140.43% | 1.49 29.01% | 0.91 38.49% | 0.76 16.54% | ||
dividend yield | 0.03 - | 0.03 20.56% | 0.02 44.75% | 0.02 8.76% | 0.02 36.34% | 0.02 7.85% | 0.02 16.60% | 0.01 77.32% | 0.03 390.33% | 0.02 8.86% | ||
earnings yield | 0.06 - | 0.08 27.14% | 0.05 31.55% | 0.05 8.19% | 0.04 11.66% | 0.05 5.29% | 0.06 25.94% | 0.03 46.83% | 0.07 125.38% | 0.04 35.16% | ||
enterprise value | 8.38B - | 8.31B 0.83% | 12.51B 50.52% | 17.36B 38.78% | 16.47B 5.09% | 18.76B 13.90% | 23.00B 22.62% | 18.53B 19.47% | 16.79B 9.35% | 25.64B 52.70% | ||
enterprise value over ebitda | 5.51 - | 5.86 6.39% | 7.40 26.32% | 9.52 28.51% | 8.32 12.61% | 8.99 8.12% | 8.62 4.07% | 8.50 1.49% | 7.04 17.08% | 9.50 34.90% | ||
ev to operating cash flow | 7.89 - | 7.84 0.65% | 7.85 0.04% | 12.33 57.09% | 8.01 34.98% | 14.99 87.02% | 13.00 13.29% | 13.77 5.95% | 6.20 54.94% | 8.37 34.93% | ||
ev to sales | 0.59 - | 0.64 8.50% | 0.89 38.86% | 1.17 31.12% | 1.04 10.56% | 1.18 13.47% | 1.25 5.65% | 1.09 12.77% | 1.04 4.89% | 1.46 40.73% | ||
free cash flow per share | 3.03 - | 2.80 7.67% | 5.55 98.68% | 4.54 18.28% | 7.57 66.78% | 4.15 45.22% | 5.96 43.78% | 4.47 25.07% | 10.60 137.25% | 12.09 14.05% | ||
free cash flow yield | 0.06 - | 0.06 3.96% | 0.08 29.02% | 0.05 38.54% | 0.08 70.96% | 0.04 51.73% | 0.06 58.52% | 0.06 7.44% | 0.14 137.57% | 0.10 28.49% | ||
graham net net | -42.44 - | -42.53 0.21% | -38.95 8.42% | -41.44 6.40% | -37.37 9.83% | -57.21 53.08% | -97.62 70.63% | -93.52 4.20% | -91.14 2.54% | -93.95 3.09% | ||
graham number | 35.35 - | 38.02 7.56% | 42.97 13.03% | 47.14 9.69% | 46.71 0.91% | 52.82 13.08% | 55.19 4.49% | 35.07 36.46% | 59.19 68.81% | 63.49 7.26% | ||
income quality | 1.34 - | 1.23 8.82% | 1.92 56.54% | 1.41 26.31% | 2.52 78.28% | 1.11 55.84% | 1.54 38.74% | 2.74 77.15% | 2.66 2.69% | 2.55 4.10% | ||
intangibles to total assets | 0.21 - | 0.21 2.43% | 0.19 9.06% | 0.19 2.11% | 0.19 4.05% | 0.17 10.85% | 0.28 70.41% | 0.26 7.12% | 0.22 16.71% | 0.20 6.16% | 0 100% | |
interest coverage | 8.45 - | 8.06 4.64% | 12.76 58.36% | 12.34 3.24% | 15.38 24.56% | 19.03 23.79% | 9.74 48.84% | 8 17.84% | 14.10 76.25% | 12.88 8.67% | ||
interest debt per share | 10.47 - | 8.23 21.32% | 7.75 5.95% | 7.75 0.04% | 8.20 5.86% | 13.20 60.87% | 30.15 128.46% | 36.20 20.09% | 28.20 22.11% | 26.32 6.66% | ||
inventory turnover | 4.31 - | 4.02 6.73% | 4.17 3.90% | 4.12 1.22% | 4.26 3.40% | 3.82 10.40% | 3.72 2.64% | 3.72 0.04% | 3.64 2.04% | 3.57 2.03% | ||
invested capital | 0.51 - | 0.42 18.13% | 0.33 20.87% | 0.33 0.70% | 0.31 6.35% | 0.48 53.58% | 1.15 140.43% | 1.49 29.01% | 0.91 38.49% | 0.76 16.54% | ||
market cap | 9.41B - | 9.21B 2.04% | 14.42B 56.51% | 19.43B 34.73% | 19.09B 1.72% | 21.67B 13.48% | 19.66B 9.27% | 15.93B 18.97% | 15.92B 0.06% | 25.27B 58.73% | ||
net current asset value | -3.73B - | -4.33B 15.87% | -3.53B 18.49% | -3.76B 6.59% | -2.96B 21.34% | -2.61B 11.78% | -9.66B 270.58% | -9.07B 6.12% | -6.41B 29.31% | -6.03B 6.04% | ||
net debt to ebitda | -0.68 - | -0.64 5.48% | -1.13 77.40% | -1.14 0.24% | -1.32 16.53% | -1.39 5.28% | 1.25 189.95% | 1.19 5.08% | 0.37 69.26% | 0.14 62.33% | ||
net income per share | 2.85 - | 3.49 22.24% | 3.68 5.41% | 4.49 22.08% | 3.87 13.82% | 4.62 19.48% | 5.28 14.24% | 2.27 56.95% | 5.12 125.08% | 5.29 3.42% | ||
operating cash flow per share | 5.28 - | 5.17 2.03% | 7.66 48.06% | 6.68 12.82% | 9.68 44.90% | 5.89 39.10% | 8.33 41.37% | 6.33 24.06% | 12.72 101.01% | 14.46 13.72% | ||
payables turnover | 4.11 - | 4.50 9.38% | 4.65 3.47% | 4.57 1.76% | 4.51 1.42% | 4.40 2.34% | 4.69 6.53% | 2.18 53.57% | 5.88 170.00% | 5.23 11.01% | ||
receivables turnover | 2.32 - | 2.77 19.83% | 2.79 0.72% | 2.90 3.78% | 3.09 6.72% | |||||||
research and ddevelopement to revenue | 0.05 - | 0.05 4.25% | 0.05 0.47% | 0.05 0.50% | 0.05 2.70% | 0.06 9.46% | 0.06 7.38% | 0.06 1.04% | 0.06 5.15% | 0.06 4.54% | 0.06 0.68% | |
return on tangible assets | 0.03 - | 0.05 33.05% | 0.04 2.98% | 0.05 18.12% | 0.04 16.38% | 0.05 6.67% | 0.05 8.46% | 0.02 58.85% | 0.04 105.96% | 0.04 3.46% | ||
revenue per share | 70.63 - | 63.36 10.30% | 67.58 6.66% | 70.59 4.46% | 74.35 5.34% | 74.63 0.38% | 86.59 16.03% | 79.87 7.76% | 76.07 4.76% | 82.94 9.02% | ||
roe | 0.15 - | 0.19 29.17% | 0.16 13.04% | 0.20 23.85% | 0.15 24.36% | 0.17 11.65% | 0.21 19.52% | 0.09 54.10% | 0.17 77.79% | 0.16 7.03% | ||
roic | 0.11 - | 0.13 19.68% | 0.12 5.32% | 0.14 15.42% | 0.14 2.12% | 0.13 8.11% | 0.09 31.97% | 0.05 44.48% | 0.08 67.26% | 0.09 9.98% | ||
sales general and administrative to revenue | 0.04 - | 0.04 4.67% | 0.04 5.53% | 0.04 3.44% | 0.03 4.72% | 0.03 0.50% | 0.03 1.03% | 0.04 4.30% | 0.03 6.73% | 0.03 1.21% | ||
shareholders equity per share | 19.46 - | 18.42 5.36% | 22.32 21.21% | 22.00 1.43% | 25.07 13.93% | 26.83 7.02% | 25.64 4.42% | 24.05 6.22% | 30.44 26.60% | 33.87 11.24% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.87% | 0.00 81.55% | 0.00 2.69% | 0.00 42.06% | 0.00 5.07% | 0.00 - | |||||
tangible asset value | -642.20M - | -88.90M 86.16% | 863M 1,070.75% | 482.80M 44.06% | 1.23B 154.93% | 1.71B 38.93% | -3.11B 281.86% | -3.01B 3.24% | -429.40M 85.73% | 345.70M 180.51% | ||
tangible book value per share | -3.20 - | -0.43 86.41% | 4.15 1,055.18% | 2.29 44.79% | 5.79 153.05% | 8.05 38.93% | -14.63 281.80% | -14.15 3.33% | -2.02 85.74% | 1.63 180.89% | ||
working capital | 49.50M - | -35.10M 170.91% | -110.70M 215.38% | 756.70M 783.56% | 912.50M 20.59% | 2.36B 158.33% | -1.61B 168.43% | 250.80M 115.55% | 1.14B 352.83% | 270.90M 76.15% |
All numbers in EUR (except ratios and percentages)