COM:THALESGROUP
Thales Group
- Stock
Last Close
148.15
25/11 09:24
Market Cap
31.66B
Beta: -
Volume Today
56.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.65 1.72% | 0.65 0.51% | 0.66 0.57% | 0.68 3.20% | 0.62 8.18% | 0.59 5.19% | 0.53 9.37% | 0.49 7.69% | 0.51 3.52% | 0.48 6.91% | |
cash conversion cycle | 153.62 - | 141.26 8.04% | 139.63 1.15% | 134.54 3.65% | 122.55 8.91% | 12.60 89.72% | 20.27 60.87% | -69.61 443.35% | 38.03 154.63% | 32.42 14.75% | 167.53 416.77% | |
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% | 19.57 21.78% | |
company equity multiplier | 5.50 - | 5.30 3.55% | 4.64 12.45% | 4.89 5.37% | 4.38 10.41% | 4.48 2.15% | 5.73 28.04% | 6.22 8.53% | 5.07 18.50% | 4.80 5.33% | 5.68 18.36% | |
days of inventory outstanding | 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% | 106.79 4.47% | |
days of 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% | 73.23 4.92% | |
days of sales outstanding | 157.66 - | 131.57 16.55% | 130.64 0.71% | 125.87 3.65% | 117.94 6.30% | 133.98 - | ||||||
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% | 0.02 4.95% | |
ebit per revenue | 0.06 - | 0.07 7.45% | 0.07 0.13% | 0.07 7.50% | 0.08 8.01% | 0.09 11.11% | 0.07 21.17% | 0.05 31.00% | 0.07 46.74% | 0.08 8.36% | 0.09 17.22% | |
ebt per ebit | 0.90 - | 1.10 22.71% | 1.07 2.53% | 1.16 8.11% | 0.92 20.92% | 0.96 4.52% | 1.13 17.89% | 0.71 36.86% | 1.02 43.01% | 1.00 1.61% | 0.63 37.57% | |
effective tax rate | 0.29 - | 0.22 24.93% | 0.21 3.01% | 0.20 5.51% | 0.23 14.04% | 0.23 2.02% | 0.21 11.18% | 0.16 25.41% | 0.13 18.22% | 0.17 31.75% | 0.24 45.84% | |
enterprise value multiple | 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% | 12.64 32.98% | |
fixed asset turnover | 9.06 - | 8.33 8.08% | 8.29 0.53% | 8.27 0.17% | 8.68 4.94% | 8.76 0.94% | 4.80 45.19% | 4.76 0.94% | 4.76 0.10% | 5.05 6.01% | 5.12 1.47% | |
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% | 5.07 58.09% | |
gross profit margin | 0.24 - | 0.25 3.93% | 0.24 2.14% | 0.24 1.06% | 0.24 0.34% | 0.26 5.92% | 0.25 4.63% | 0.23 5.78% | 0.25 7.53% | 0.25 1.81% | 0.26 1.98% | |
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% | ||
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% | 3.42 4.28% | |
long term debt to capitalization | 0.28 - | 0.28 0.79% | 0.15 45.48% | 0.24 54.53% | 0.15 35.67% | 0.30 95.63% | 0.44 48.60% | 0.50 14.31% | 0.42 17.70% | 0.36 13.92% | 0.40 10.82% | |
net income per ebt | 0.71 - | 0.73 3.36% | 0.74 1.25% | 0.75 0.56% | 0.71 4.21% | 0.73 2.50% | 0.78 5.95% | 0.83 7.13% | 0.93 12.61% | 0.83 11.02% | 0.99 19.04% | |
net profit margin | 0.04 - | 0.06 36.27% | 0.05 1.17% | 0.06 16.87% | 0.05 18.18% | 0.06 19.04% | 0.06 1.54% | 0.03 53.33% | 0.07 136.32% | 0.06 5.14% | 0.06 12.88% | |
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% | 7.66 47.05% | |
operating cycle | 242.41 - | 222.44 8.24% | 218.09 1.96% | 214.40 1.69% | 203.56 5.06% | 95.55 53.06% | 98.14 2.71% | 98.10 0.04% | 100.14 2.08% | 102.22 2.07% | 240.76 135.54% | |
operating profit margin | 0.06 - | 0.07 7.45% | 0.07 0.13% | 0.07 7.50% | 0.08 8.01% | 0.09 11.11% | 0.07 21.17% | 0.05 31.00% | 0.07 46.74% | 0.08 8.36% | 0.09 17.22% | |
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% | 4.98 4.69% | |
pretax profit margin | 0.06 - | 0.08 31.85% | 0.07 2.40% | 0.09 16.22% | 0.07 14.59% | 0.08 16.14% | 0.08 7.07% | 0.03 56.44% | 0.07 109.86% | 0.08 6.61% | 0.06 26.82% | |
price fair value | 2.40 - | 2.44 1.59% | 3.10 27.05% | 4.19 34.89% | 3.59 14.37% | 3.80 6.04% | 3.61 5.10% | 3.11 13.67% | 2.46 21.12% | 3.52 43.38% | 4.09 16.08% | |
receivables turnover | 2.32 - | 2.77 19.83% | 2.79 0.72% | 2.90 3.78% | 3.09 6.72% | 2.72 - | ||||||
return on assets | 0.03 - | 0.04 33.93% | 0.04 0.67% | 0.04 17.54% | 0.04 15.57% | 0.04 9.30% | 0.04 6.66% | 0.02 57.70% | 0.03 118.15% | 0.03 1.80% | 0.03 18.90% | |
return on capital employed | 0.12 - | 0.11 9.27% | 0.12 8.59% | 0.12 1.36% | 0.13 14.09% | 0.13 3.48% | 0.09 27.45% | 0.06 40.22% | 0.08 43.38% | 0.10 22.68% | 0.11 15.50% | |
return on equity | 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% | 0.15 4.02% | |
total debt to capitalization | 0.34 - | 0.29 12.79% | 0.25 15.68% | 0.25 0.52% | 0.24 4.84% | 0.32 36.23% | 0.54 65.27% | 0.60 11.67% | 0.48 20.11% | 0.43 9.38% | 0.40 8.45% |
All numbers in EUR (except ratios and percentages)