|
Delayed
Liquidnet
13:01:32 02/10/2018 +04
|
5-day change | 1st Jan Change | ||
| 121.45 EUR | +11.42% |
|
-.--% | - |
| 08-27 | Italy Unlocks Nearly EUR9bn From Safe for Defense | AN |
| 08-22 | France agrees to accelerate air defence deliveries to Ukraine, Zelenskiy says | RE |
Company Valuation: Thales
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 15,929 | 25,259 | 27,925 | 28,476 | 47,195 | 50,276 | - | - |
| Change | - | 58.57% | 10.55% | 1.97% | 65.74% | 6.53% | - | - |
| Enterprise Value (EV) 1 | 16,724 | 25,295 | 31,925 | 31,520 | 48,813 | 50,460 | 50,422 | 47,054 |
| Change | - | 51.25% | 26.21% | -1.27% | 54.86% | 3.37% | -0.07% | -6.68% |
| P/E | 14.6x | 22.6x | 27.3x | 20.1x | 28.2x | 28.9x | 21.8x | 19.1x |
| PBR | 2.46x | 3.49x | 4.05x | 3.79x | 5.93x | 5.75x | 5.02x | 4.38x |
| PEG | - | 6.81x | -3.8x | 0.5x | 1.5x | 7.16x | 0.7x | 1.4x |
| Capitalization / Revenue | 0.98x | 1.44x | 1.52x | 1.38x | 2.13x | 2.11x | 1.94x | 1.79x |
| EV / Revenue | 1.03x | 1.44x | 1.73x | 1.53x | 2.21x | 2.12x | 1.95x | 1.67x |
| EV / EBITDA | 7.12x | 10.5x | 12.4x | 10.9x | 12.8x | 13.1x | 11.8x | 10x |
| EV / EBIT | 10.1x | 13.1x | 15x | 13x | 17.8x | 16.8x | 14.8x | 12.4x |
| EV / FCF | 7.41x | 10.2x | 15.8x | 15.6x | 18.9x | 21.3x | 19.6x | 16.2x |
| FCF Yield | 13.5% | 9.85% | 6.35% | 6.43% | 5.28% | 4.7% | 5.09% | 6.16% |
| Dividend per Share 2 | 2.56 | 2.94 | 3.4 | 3.7 | 3.9 | 4.265 | 4.939 | 5.576 |
| Rate of return | 3.42% | 2.46% | 2.54% | 2.67% | 1.7% | 1.74% | 2.02% | 2.28% |
| EPS 2 | 5.12 | 5.29 | 4.91 | 6.89 | 8.15 | 8.479 | 11.25 | 12.84 |
| Distribution rate | 50% | 55.6% | 69.2% | 53.7% | 47.9% | 50.3% | 43.9% | 43.4% |
| Net sales 1 | 16,192 | 17,569 | 18,428 | 20,577 | 22,136 | 23,831 | 25,919 | 28,120 |
| EBITDA 1 | 2,348 | 2,405 | 2,582 | 2,898 | 3,827 | 3,857 | 4,282 | 4,690 |
| EBIT 1 | 1,649 | 1,935 | 2,132 | 2,419 | 2,740 | 3,006 | 3,417 | 3,789 |
| Net income 1 | 1,089 | 1,121 | 1,023 | 1,420 | 1,675 | 1,713 | 2,220 | 2,514 |
| Net Debt 1 | 795 | 35.2 | 4,000 | 3,044 | 1,618 | 183.7 | 145.9 | -3,222 |
| Reference price 2 | 74.80 | 119.30 | 133.95 | 138.65 | 229.80 | 244.70 | 244.70 | 244.70 |
| Nbr of stocks (in thousands) | 212,957 | 211,730 | 208,476 | 205,380 | 205,373 | 205,461 | - | - |
| Announcement Date | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 28.86x | 2.12x | 13.08x | 1.74% | 58.35B | |
| 58.85x | 3.85x | 20.9x | 0.8% | 11.69B | |
| 581.93x | 9.88x | 126.26x | - | 10.59B | |
| -37.7x | 15.44x | 694.7x | -.--% | 7.12B | |
| 64.77x | 2.48x | 23.22x | 0.4% | 4.57B | |
| 26.58x | 4.87x | 21.95x | 1.7% | 3.39B | |
| 68.34x | 32.83x | -183.71x | -.--% | 1.36B | |
| 37.64x | - | - | - | 593M | |
| Average | 103.66x | 10.21x | 102.34x | 0.77% | 12.21B | |
| Weighted average by Cap. | 89.75x | 4.69x | 74.40x | 1.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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