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Thales S.A. (HO.PA)

Paris - Paris Delayed Price. Currency in EUR
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167.00-0.30 (-0.18%)
At close: 05:39PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 34.37B
Enterprise Value 38.73B
Trailing P/E 36.85
Forward P/E 17.76
PEG Ratio (5 yr expected) 1.99
Price/Sales (ttm)1.90
Price/Book (mrq)5.03
Enterprise Value/Revenue 2.10
Enterprise Value/EBITDA 15.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 320.23%
S&P500 52-Week Change 326.36%
52 Week High 3169.15
52 Week Low 3126.55
50-Day Moving Average 3156.82
200-Day Moving Average 3141.53

Share Statistics

Avg Vol (3 month) 3279.5k
Avg Vol (10 day) 3156.25k
Shares Outstanding 5205.46M
Implied Shares Outstanding 6207.09M
Float 890.99M
% Held by Insiders 154.20%
% Held by Institutions 120.42%
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 43.4
Forward Annual Dividend Yield 42.03%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 32.03%
5 Year Average Dividend Yield 41.97
Payout Ratio 466.96%
Dividend Date 3N/A
Ex-Dividend Date 4May 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.55%
Operating Margin (ttm)8.67%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)12.94%

Income Statement

Revenue (ttm)18.43B
Revenue Per Share (ttm)88.38
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 2.39B
Net Income Avi to Common (ttm)949.1M
Diluted EPS (ttm)4.53
Quarterly Earnings Growth (yoy)-32.50%

Balance Sheet

Total Cash (mrq)4.08B
Total Cash Per Share (mrq)19.74
Total Debt (mrq)8.43B
Total Debt/Equity (mrq)121.03%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)33.05

Cash Flow Statement

Operating Cash Flow (ttm)1.6B
Levered Free Cash Flow (ttm)1.74B