THALES/ FR0000121329 /
2024-10-03 9:05:15 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
158.6000USD | - | 423 Turnover: 47,580 |
-Bid Size: - | -Ask Size: - | 34.08 bill.USD | - | - |
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: | 30.65 | 27.28 |
P/S Ratio: | 1.69 | 1.50 |
P/BV ratio: | 4.55 | 4.05 |
P/CF Ratio: | 19.48 | 17.34 |
PEG: | -4.27 | -3.80 |
Earnings Yield: | 3.26% | 3.67% |
Dividend Yield: | 2.26% | 2.54% |
Market Capitalization | ||
Market Capitalization: | 34.08 bill. USD | 30.59 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 420,431.0660 USD | 377,373.7028 USD |
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 |