THALES S.A. EO 3/ FR0000121329 /
| 2024-09-06 8:10:20 AM | Chg. -1.40 | Volume | Bid5:36:11 PM | Ask5:36:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.90EUR | -0.96% | 0 Turnover: 0.00 |
144.15Bid Size: 60 | 145.60Ask Size: 60 | 29.95 bill.EUR | 2.35% | 29.51 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.91 EUR | -7.18% |
| EPS Diluted: | - EUR | -7.39% |
| Revenues per Share: | 89.17 EUR | 7.51% |
| Book Value per Share: | 33.05 EUR | -2.41% |
| Cash Flow per Share: | 7.72 EUR | -45.91% |
| Dividend per Share: | 3.40 EUR | 15.65% |
| Total | in mill. | |
| Revenues: | 18,428.40 EUR | 4.89% |
| Net Income: | 1,023.40 EUR | -7.93% |
| Operating Cash Flow: | 1,596.40 EUR | - |
| Cash and Cash Equivalents: | 3,979.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 29.51 | 27.28 |
| P/S Ratio: | 1.63 | 1.50 |
| P/BV ratio: | 4.38 | 4.05 |
| P/CF Ratio: | 18.76 | 17.34 |
| PEG: | -4.11 | -3.80 |
| Earnings Yield: | 3.39% | 3.67% |
| Dividend Yield: | 2.35% | 2.54% |
| Market Capitalization | ||
| Market Capitalization: | 29.95 bill. EUR | 27.68 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 369,432.4352 EUR | 341,514.6632 EUR |
| Shares Outstanding: | 206.67 mill. | |
Profitability
| Gross Profit Margin: | 25.86% |
| EBIT Margin: | 7.17% |
| Net Profit Margin: | 5.55% |
| Return on Equity: | 14.98% |
| Return on Assets: | 2.64% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.43% |
| Liquidity II / Quick Ratio: | 42.31% |
| Liquidity III / Current Ratio: | 89.40% |
| Debt / Equity Ratio: | 467.87% |
| Dynam. Debt / Equity Ratio: | 2,001.74% |
Efficiency
| Employees: | 81,060 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 227,342.71 EUR |
| Net Income / Employee: | 12,625.22 EUR |
| Total Assets / Employee: | 478,481.37 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
