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Thales S.A. (0IW5.IL)

IOB - IOB Delayed Price. Currency in EUR
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163.65+5.45 (+3.45%)
At close: 07:12PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 33.09B
Enterprise Value 37.44B
Trailing P/E 35.58
Forward P/E 17.15
PEG Ratio (5 yr expected) 1.92
Price/Sales (ttm)1.83
Price/Book (mrq)4.86
Enterprise Value/Revenue 2.03
Enterprise Value/EBITDA 15.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 318.68%
S&P500 52-Week Change 322.38%
52 Week High 3164.30
52 Week Low 3126.55
50-Day Moving Average 3152.44
200-Day Moving Average 3140.34

Share Statistics

Avg Vol (3 month) 3225.25k
Avg Vol (10 day) 362.95k
Shares Outstanding 5208.48M
Implied Shares Outstanding 6208.48M
Float 894.29M
% Held by Insiders 154.08%
% Held by Institutions 122.17%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.94
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 41.92
Payout Ratio 452.64%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 6.68%
Operating Margin (ttm)8.82%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)15.78%

Income Statement

Revenue (ttm)18.03B
Revenue Per Share (ttm)85.78
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)N/A
EBITDA 2.3B
Net Income Avi to Common (ttm)1.18B
Diluted EPS (ttm)5.58
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)4.93B
Total Cash Per Share (mrq)23.64
Total Debt (mrq)5.77B
Total Debt/Equity (mrq)79.33%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)34.13

Cash Flow Statement

Operating Cash Flow (ttm)2.26B
Levered Free Cash Flow (ttm)1.55B