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COM:THALESGROUP

Thales Group

  • Stock

Last Close

151.90

21/11 16:37

Market Cap

31.66B

Beta: -

Volume Today

224.60K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Dec '23
Jun '24
asset turnover
0.17
-
0.65
293.11%
0.17
73.34%
0.65
275.09%
0.16
75%
0.65
302.03%
0.18
73.17%
0.65
272.67%
0.16
75%
0.66
302.30%
0.17
74.55%
0.66
292.91%
0.16
75%
0.68
312.78%
0.17
74.45%
0.68
291.45%
0.17
75%
0.62
267.28%
0.16
74.12%
0.62
286.36%
0.16
75%
0.59
279.23%
0.15
74.70%
0.59
295.32%
0.15
75%
0.53
262.52%
0.13
74.89%
0.53
298.20%
0.13
75%
0.49
269.25%
0.13
73.43%
0.49
276.41%
0.12
75%
0.13
-
0.14
-
0.25
-
cash conversion cycle
151.51
-
34.83
77.01%
39.85
14.40%
34.83
12.59%
139.32
300%
34.43
75.29%
33.05
3.99%
34.43
4.16%
137.72
300%
33.17
75.91%
37.06
11.70%
33.17
10.48%
132.69
300%
30.22
77.23%
27.84
7.86%
30.22
8.53%
120.87
300%
3.11
97.43%
-71.13
2,388.85%
3.11
104.37%
12.43
300%
5.00
59.78%
-63.68
1,373.95%
5.00
107.85%
20.00
300%
-17.16
185.84%
-59.57
247.07%
-17.16
71.19%
-68.66
300%
9.38
113.66%
-75.05
900.35%
9.38
112.49%
37.51
300%
-80.99
-
28.63
-
78.33
-
cash per share
15.76
-
3.03
80.75%
7.93
161.37%
3.03
61.74%
12.14
300%
4.15
65.79%
10.09
143.09%
4.15
58.86%
16.61
300%
4.58
72.40%
16.78
266.08%
4.58
72.68%
18.34
300%
5.44
70.32%
18.08
232.25%
5.44
69.90%
21.77
300%
6.93
68.17%
23.53
239.66%
6.93
70.56%
27.71
300%
2.17
92.18%
11.94
451.26%
2.17
81.86%
13.79
536.81%
5.88
57.37%
17.71
201.06%
5.88
66.78%
22.81
287.86%
5.93
74.00%
17.84
200.79%
5.93
66.75%
23.72
300%
20.95
-
25.03
-
19.59
-
company equity multiplier
5.50
-
4.91
10.63%
4.60
6.27%
4.91
6.69%
5.30
7.91%
4.36
17.69%
4.83
10.79%
4.36
9.74%
4.64
6.37%
4.66
0.48%
5.00
7.21%
4.66
6.72%
4.89
4.87%
4.20
14.11%
4.80
14.21%
4.20
12.44%
4.38
4.31%
4.31
1.73%
4.75
10.29%
4.31
9.33%
4.48
3.95%
5.50
22.79%
6.01
9.30%
5.50
8.50%
5.73
4.27%
5.99
4.54%
6.54
9.16%
5.99
8.39%
6.22
3.81%
4.88
21.47%
5.46
11.71%
4.88
10.49%
5.07
3.77%
4.39
-
4.80
-
4.95
3.10%
4.95
0%
5.68
14.80%
days of inventory outstanding
83.59
-
22.40
73.20%
88.99
297.18%
22.40
74.82%
89.62
300%
21.56
75.94%
88.78
311.72%
21.56
75.71%
86.25
300.00%
21.83
74.69%
86.95
298.33%
21.83
74.90%
87.32
300%
21.11
75.82%
90.23
327.41%
21.11
76.60%
84.45
300%
23.56
72.10%
101.51
330.84%
23.56
76.79%
94.24
300.00%
24.20
74.32%
99.80
312.42%
24.20
75.75%
96.80
300.00%
24.19
75.01%
111.74
361.95%
24.19
78.35%
96.76
300%
24.69
74.48%
109.49
343.39%
24.69
77.45%
98.77
300%
103.78
-
90.27
-
49.80
-
days of payables outstanding
87.58
-
20.02
77.14%
172.25
760.52%
20.02
88.38%
80.07
300%
19.35
75.84%
175.72
808.31%
19.35
88.99%
77.39
300%
19.69
74.55%
170.19
764.22%
19.69
88.43%
78.77
300%
19.98
74.64%
171.39
758.01%
19.98
88.35%
79.90
300%
20.45
74.40%
172.63
744.03%
20.45
88.15%
81.81
300%
19.20
76.53%
163.49
751.49%
19.20
88.26%
76.80
300%
41.35
46.15%
171.32
314.27%
41.35
75.86%
165.42
300%
15.32
90.74%
184.53
1,104.83%
15.32
91.70%
61.26
300%
184.77
-
61.64
-
34.15
-
days of sales outstanding
155.50
-
32.44
79.14%
123.11
279.46%
32.44
73.65%
129.77
300%
32.21
75.18%
120.00
272.53%
32.21
73.16%
128.85
300%
31.04
75.91%
120.30
287.58%
31.04
74.20%
124.15
300%
29.08
76.58%
109.00
274.82%
29.08
73.32%
116.33
300%
62.68
-
dividend yield
0.00
-
0.01
200.53%
0.01
8.25%
0.01
60.88%
0.00
10.10%
0.01
74.48%
0.01
1.02%
0.00
60.19%
0.00
12.68%
0.01
169.73%
0.01
0.10%
0.00
63.17%
0.00
16.61%
0.01
208.12%
0.01
2.99%
0.00
61.80%
0.00
8.18%
0.01
169.22%
0.01
15.01%
0.00
65.45%
0.00
18.42%
0.01
188.79%
0.01
2.55%
0.00
62.75%
0.00
17.34%
0.00
-
0.01
188.53%
0.01
0.39%
0.00
56.08%
0.00
10.57%
0.01
-
ebit per revenue
0.07
-
0.08
7.20%
0.08
0%
0.08
0%
0.08
0%
0.08
2.62%
0.08
0%
0.08
0%
0.08
0%
0.08
6.89%
0.08
0%
0.08
0%
0.08
0%
0.08
5.33%
0.08
0%
0.08
0%
0.08
0%
0.09
7.97%
0.09
0%
0.09
0%
0.09
0%
0.08
16.53%
0.08
0%
0.08
0%
0.08
0%
0.06
23.63%
0.06
0%
0.06
0%
0.06
0%
0.08
30.76%
0.08
0%
0.08
0%
0.08
0%
0.17
123.61%
0.17
0.00%
0.19
9.91%
0.19
0.00%
0.09
-
0.08
7.61%
ebt per ebit
0.79
-
0.97
23.00%
0.97
0%
0.97
0%
0.97
0%
0.98
0.22%
0.98
0%
0.98
0%
0.98
0%
1.06
8.73%
1.06
0%
1.06
0%
1.06
0%
0.86
18.91%
0.86
0%
0.86
0%
0.86
0%
0.92
7.56%
0.92
0%
0.92
0%
0.92
0%
1.03
11.34%
1.03
0%
1.03
0%
1.03
0%
0.59
42.96%
0.59
0%
0.59
0%
0.59
0%
0.94
60.49%
0.94
0%
0.94
0%
0.94
0%
0.46
50.71%
0.46
0.00%
0.40
14.63%
0.40
0.00%
0.41
-
0.83
103.36%
effective tax rate
0.29
-
0.22
24.93%
0.22
0%
0.22
0%
0.22
0%
0.21
3.01%
0.21
0%
0.21
0%
0.21
0%
0.20
5.51%
0.20
0%
0.20
0%
0.20
0%
0.23
14.04%
0.23
0%
0.23
0%
0.23
0%
0.23
2.02%
0.23
0%
0.23
0%
0.23
0%
0.21
11.18%
0.21
0%
0.21
0%
0.21
0%
0.16
25.41%
0.16
0%
0.16
0%
0.16
0%
0.13
18.22%
0.13
0%
0.13
0%
0.13
0%
0.16
26.99%
0.16
0.00%
0.17
7.30%
0.17
0.00%
0.35
-
0.19
46.75%
enterprise value multiple
22.04
-
27.17
23.30%
25.68
5.51%
23.73
7.57%
23.45
1.21%
24.35
3.84%
25.44
4.49%
29.51
15.99%
29.62
0.37%
34.47
16.39%
31.66
8.16%
36.78
16.18%
38.06
3.48%
37.43
1.67%
36.21
3.25%
39.62
9.40%
33.12
16.39%
38.90
17.43%
41.17
5.84%
48.45
17.68%
35.96
25.77%
36.04
0.21%
41.02
13.82%
34.88
14.98%
34.50
1.08%
30.99
10.17%
35.33
14.01%
26.22
25.78%
33.98
29.59%
30.62
9.88%
34.96
14.15%
30.42
12.97%
28.18
7.38%
48.68
-
36.78
-
23.31
-
fixed asset turnover
2.27
-
8.33
267.70%
2.22
73.32%
8.33
274.85%
2.08
75%
8.29
297.89%
2.16
74.00%
8.29
284.61%
2.07
75%
8.27
299.32%
2.16
73.88%
8.27
282.86%
2.07
75%
8.68
319.76%
2.22
74.43%
8.68
291.09%
2.17
75%
8.76
303.77%
2.22
74.66%
8.76
294.58%
2.19
75%
4.80
119.24%
1.27
73.62%
4.80
279.11%
1.20
75%
4.76
296.25%
1.15
75.87%
4.76
314.34%
1.19
75%
4.76
300.41%
1.17
75.52%
4.76
308.52%
1.19
75%
1.28
-
1.43
-
2.70
-
free cash flow per share
3.01
-
-1.96
165.13%
-1.95
0.64%
3.25
266.93%
3.12
4.09%
-0.91
129.21%
-0.95
3.69%
3.80
501.98%
3.70
2.68%
-0.01
100.31%
-0.01
2.49%
2.43
22,099.20%
2.28
6.30%
0.44
80.51%
0.48
7.06%
3.25
583.18%
3.30
1.51%
-0.93
128.28%
-0.88
5.21%
2.98
436.97%
2.94
1.32%
-1.00
134.16%
-1.02
1.38%
4.47
538.99%
4.60
2.91%
-1.35
129.41%
-1.38
1.97%
4.36
415.83%
3.40
21.88%
1.48
56.40%
1.50
1.16%
5.20
246.70%
5.11
1.73%
4.11
-
gross profit margin
0.24
-
0.25
3.93%
0.25
0%
0.25
0%
0.25
0%
0.24
2.14%
0.24
0%
0.24
0%
0.24
0%
0.24
1.06%
0.24
0%
0.24
0%
0.24
0%
0.24
0.34%
0.24
0%
0.24
0%
0.24
0%
0.26
5.92%
0.26
0%
0.26
0%
0.26
0%
0.25
4.63%
0.25
0%
0.25
0%
0.25
0%
0.23
5.78%
0.23
0%
0.23
0%
0.23
0%
0.25
7.53%
0.25
0%
0.25
0%
0.25
0%
0.25
1.12%
0.25
0.00%
0.27
7.85%
0.27
0.00%
0.26
-
0.26
3.13%
interest coverage
9.56
-
9.09
4.86%
9.09
0%
9.09
0%
9.09
0%
14.01
54.02%
14.01
0%
14.01
0%
14.01
0%
13.47
3.79%
13.47
0%
13.47
0%
13.47
0%
16.37
21.47%
16.37
0%
16.37
0%
16.37
0%
19.69
20.29%
19.69
0%
19.69
0%
19.69
0%
10.67
45.83%
10.67
0%
10.67
0%
10.67
0%
9.70
9.06%
9.70
0%
9.70
0%
9.70
0%
15.23
57.05%
15.23
0%
15.23
0%
15.23
0%
-49.95
427.91%
-49.95
0.00%
-79.74
59.64%
-79.74
0.00%
9.17
-
inventory turnover
1.08
-
4.02
273.08%
1.01
74.82%
4.02
297.18%
1.00
75%
4.17
315.61%
1.01
75.71%
4.17
311.72%
1.04
75%
4.12
295.13%
1.04
74.90%
4.12
298.33%
1.03
75%
4.26
313.60%
1.00
76.60%
4.26
327.41%
1.07
75%
3.82
258.41%
0.89
76.79%
3.82
330.84%
0.95
75%
3.72
289.45%
0.90
75.75%
3.72
312.42%
0.93
75%
3.72
300.15%
0.81
78.35%
3.72
361.95%
0.93
75%
3.64
291.85%
0.82
77.45%
3.64
343.39%
0.91
75.00%
0.87
-
1.00
-
1.81
-
long term debt to capitalization
0.28
-
0.27
6.14%
0.26
0.43%
0.27
0.44%
0.28
5.70%
0.14
48.27%
0.26
78.16%
0.14
43.87%
0.15
5.40%
0.23
48.99%
0.24
7.29%
0.23
6.80%
0.24
3.72%
0.15
37.94%
0.16
10.77%
0.15
9.72%
0.15
3.66%
0.29
90.35%
0.32
9.75%
0.29
8.88%
0.30
2.77%
0.45
-
0.44
-
0.42
5.55%
0.52
23.72%
0.42
19.17%
0.50
21.02%
0.45
-
0.42
-
0.35
-
0.36
-
0.26
27.62%
0.40
-
net income per ebt
0.71
-
0.73
3.36%
0.73
0%
0.73
0%
0.73
0%
0.74
1.25%
0.74
0%
0.74
0%
0.74
0%
0.75
0.56%
0.75
0%
0.75
0%
0.75
0%
0.71
4.21%
0.71
0%
0.71
0%
0.71
0%
0.73
2.50%
0.73
0%
0.73
0%
0.73
0%
0.78
5.95%
0.78
0%
0.78
0%
0.78
0%
0.83
7.13%
0.83
0%
0.83
0%
0.83
0%
0.93
12.61%
0.93
0%
0.93
0%
0.87
6.61%
0.84
3.92%
0.84
0.00%
0.83
1.40%
0.83
0.00%
1.04
-
1.54
47.79%
net profit margin
0.04
-
0.06
36.27%
0.06
0%
0.06
0%
0.06
0%
0.05
1.17%
0.05
0%
0.05
0%
0.05
0%
0.06
16.87%
0.06
0%
0.06
0%
0.06
0%
0.05
18.18%
0.05
0%
0.05
0%
0.05
0%
0.06
19.04%
0.06
0%
0.06
0%
0.06
0%
0.06
1.54%
0.06
0%
0.06
0%
0.06
0%
0.03
53.33%
0.03
0%
0.03
0%
0.03
0%
0.07
136.32%
0.07
0%
0.07
0%
0.06
6.61%
0.07
5.89%
0.07
0.00%
0.06
7.48%
0.06
0.00%
0.04
-
0.11
177.66%
operating cash flow per share
3.58
-
-1.28
135.72%
-1.27
0.64%
3.87
404.23%
3.71
4.09%
-0.39
110.54%
-0.41
3.69%
4.34
1,170.81%
4.23
2.68%
0.61
85.56%
0.60
2.49%
2.96
397.63%
2.77
6.30%
0.92
66.78%
0.99
7.06%
3.76
281.17%
3.82
1.51%
-0.48
112.56%
-0.45
5.21%
3.44
856.23%
3.39
1.32%
-0.54
115.96%
-0.55
1.38%
5.07
1,023.20%
5.21
2.91%
-0.93
117.84%
-0.95
1.97%
4.70
595.37%
3.89
17.19%
1.99
48.84%
2.01
1.16%
5.74
185.09%
5.64
1.73%
5.39
-
operating cycle
239.09
-
54.85
77.06%
212.10
286.70%
54.85
74.14%
219.39
300%
53.78
75.49%
208.78
288.24%
53.78
74.24%
215.10
300%
52.87
75.42%
207.25
292.02%
52.87
74.49%
211.47
300.00%
50.19
76.26%
199.24
296.94%
50.19
74.81%
200.77
300%
23.56
88.26%
101.51
330.84%
23.56
76.79%
94.24
300.00%
24.20
74.32%
99.80
312.42%
24.20
75.75%
96.80
300.00%
24.19
75.01%
111.74
361.95%
24.19
78.35%
96.76
300%
24.69
74.48%
109.49
343.39%
24.69
77.45%
98.77
300%
103.78
-
90.27
-
112.48
-
operating profit margin
0.07
-
0.08
7.20%
0.08
0%
0.08
0%
0.08
0%
0.08
2.62%
0.08
0%
0.08
0%
0.08
0%
0.08
6.89%
0.08
0%
0.08
0%
0.08
0%
0.08
5.33%
0.08
0%
0.08
0%
0.08
0%
0.09
7.97%
0.09
0%
0.09
0%
0.09
0%
0.08
16.53%
0.08
0%
0.08
0%
0.08
0%
0.06
23.63%
0.06
0%
0.06
0%
0.06
0%
0.08
30.76%
0.08
0%
0.08
0%
0.08
0%
0.17
123.61%
0.17
0.00%
0.19
9.91%
0.19
0.00%
0.09
-
0.08
7.61%
payables turnover
1.03
-
4.50
337.52%
0.52
88.38%
4.50
760.52%
1.12
75%
4.65
313.87%
0.51
88.99%
4.65
808.31%
1.16
75%
4.57
292.96%
0.53
88.43%
4.57
764.22%
1.14
75%
4.51
294.34%
0.53
88.35%
4.51
758.01%
1.13
75%
4.40
290.66%
0.52
88.15%
4.40
744.03%
1.10
75%
4.69
326.11%
0.55
88.26%
4.69
751.49%
1.17
75%
2.18
85.72%
0.53
75.86%
2.18
314.27%
0.54
75%
5.88
980.00%
0.49
91.70%
5.88
1,104.83%
1.47
75%
0.49
-
1.46
-
2.64
-
pretax profit margin
0.06
-
0.08
31.85%
0.08
0%
0.08
0%
0.08
0%
0.07
2.40%
0.07
0%
0.07
0%
0.07
0%
0.09
16.22%
0.09
0%
0.09
0%
0.09
0%
0.07
14.59%
0.07
0%
0.07
0%
0.07
0%
0.08
16.14%
0.08
0%
0.08
0%
0.08
0%
0.08
7.07%
0.08
0%
0.08
0%
0.08
0%
0.03
56.44%
0.03
0%
0.03
0%
0.03
0%
0.07
109.86%
0.07
0%
0.07
0%
0.07
0%
0.08
10.21%
0.08
0.00%
0.07
6.17%
0.07
0.00%
0.04
-
0.07
87.88%
price fair value
2.40
-
9.69
302.80%
2.22
77.06%
8.49
282.06%
2.44
71.22%
8.71
256.47%
2.71
68.86%
10.47
286.14%
3.10
70.36%
13.35
330.03%
3.55
73.42%
14.21
300.59%
4.19
70.54%
13.82
229.99%
4.19
69.67%
14.60
248.34%
3.57
75.53%
14.19
297.28%
4.52
68.16%
17.56
288.55%
3.80
78.34%
16.33
329.49%
4.46
72.67%
15.78
253.65%
3.61
77.14%
12.24
239.21%
3.16
74.20%
10.28
225.62%
3.11
69.70%
10.73
244.38%
3.23
69.86%
10.66
229.58%
2.46
76.94%
3.29
-
3.52
-
4.09
-
receivables turnover
0.58
-
2.77
379.30%
0.73
73.65%
2.77
279.46%
0.69
75%
2.79
302.87%
0.75
73.16%
2.79
272.53%
0.70
75.00%
2.90
315.14%
0.75
74.20%
2.90
287.58%
0.72
75%
3.09
326.90%
0.83
73.32%
3.09
274.82%
0.77
75.00%
1.44
-
return on assets
0.01
-
0.04
435.71%
0.01
73.34%
0.04
275.09%
0.01
75%
0.04
297.31%
0.01
73.17%
0.04
272.67%
0.01
75%
0.04
370.16%
0.01
74.55%
0.04
292.91%
0.01
75%
0.04
237.73%
0.01
74.45%
0.04
291.45%
0.01
75%
0.04
337.20%
0.01
74.12%
0.04
286.36%
0.01
75%
0.04
273.38%
0.01
74.70%
0.04
295.32%
0.01
75%
0.02
69.18%
0.00
74.89%
0.02
298.20%
0.00
75%
0.03
772.61%
0.01
73.43%
0.03
276.41%
0.01
76.65%
0.01
-
0.01
-
0.01
-
return on capital employed
0.03
-
0.12
262.05%
0.03
73.59%
0.12
278.68%
0.03
75%
0.13
322.44%
0.03
75.30%
0.13
304.83%
0.03
75%
0.13
303.15%
0.03
73.89%
0.13
282.93%
0.03
75%
0.14
345.02%
0.04
73.95%
0.14
283.91%
0.04
75%
0.13
275.17%
0.03
74.03%
0.13
284.99%
0.03
75%
0.10
207.28%
0.03
74.32%
0.10
289.44%
0.03
75%
0.07
164.69%
0.02
74.46%
0.07
291.48%
0.02
75%
0.09
411.05%
0.02
74.74%
0.09
295.95%
0.02
75%
0.05
-
0.07
-
0.06
-
return on equity
0.04
-
0.18
378.77%
0.04
75.01%
0.18
300.18%
0.05
73.02%
0.15
227.02%
0.05
70.27%
0.15
236.39%
0.04
73.41%
0.19
372.40%
0.05
72.71%
0.19
266.49%
0.05
73.78%
0.15
190.07%
0.04
70.82%
0.15
242.74%
0.04
73.92%
0.17
329.65%
0.05
71.45%
0.17
250.30%
0.04
74.01%
0.20
358.49%
0.05
72.35%
0.20
261.70%
0.05
73.93%
0.09
76.87%
0.02
72.59%
0.09
264.80%
0.02
74.05%
0.16
585.30%
0.05
70.32%
0.16
236.94%
0.04
75.77%
0.04
-
0.04
-
0.05
-
total debt to capitalization
0.34
-
0.27
21.56%
0.28
6.76%
0.27
6.33%
0.29
11.19%
0.14
50.83%
0.27
85.13%
0.14
45.98%
0.25
71.47%
0.23
8.42%
0.32
42.61%
0.23
29.88%
0.25
9.77%
0.15
41.36%
0.25
67.68%
0.15
40.36%
0.24
62.27%
0.29
21.59%
0.34
18.46%
0.29
15.59%
0.32
12.04%
0.58
-
0.54
-
0.42
22.10%
0.61
47.29%
0.42
32.11%
0.60
43.35%
0.53
-
0.48
-
0.41
-
0.43
-
0.26
40.21%
0.40
-

All numbers in (except ratios and percentages)