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Thales (EUR)
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Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range85.54 | 87.12
52-Wk Range- | -
Last Close85.80
Mkt Cap (m)18,266.57
Dividend yield2.05
ISINFR0000121329
Volume392,968.00
Exchange VenuePAR

Company Profile

Thales designs and builds electrical systems and provides services for the aerospace defence, transportation, and security markets. It also provides ground radar systems, weapon coordination and missile defence, and air force optronics.

Key Information
Price/Earning37.80
Price/Book3.57
Price/Sales1.08
P/CF13.57
Rev Growth (3 year avg)2.46
EPS Growth (3 year avg)-0.16
Operating Margin % 5.83
Net Margin %2.85
Return on Equity9.15
Debt/Equity1.49

Documents

Prospectus
en 06/08/2020
Annual Report
en 31/12/2020

Please refer to the below issuer website for further documents.

http://www.thalesgroup.com

Financials

Income Statement
EUR201520162017201820192020
Revenue (m)14,063.2014,884.8015,795.4015,854.7018,401.1016,988.90
Operating Income (m)1,058.801,197.901,338.901,451.101,405.70991.20
Net Income (m)765.10946.40821.70981.801,121.90483.40
Basic EPS3.684.493.884.625.282.27
Avg. Diluted Shares Outstanding (m)210.94213.31213.24213.33213.09212.89
Balance Sheet
EUR201520162017201820192020
Current Assets (m)13,093.3014,066.2014,821.1016,973.9015,878.7017,426.50
Non Current Assets (m)8,466.908,623.408,511.008,531.9015,344.7014,381.30
Total Assets (m)21,560.2022,689.6023,332.1025,505.8031,223.4031,807.80
Current Liabilities (m)13,204.0013,309.5013,908.6014,616.6017,491.9017,175.70
Total Liabilities (m)------
Total Equity (m)4,645.904,640.105,325.905,699.605,449.205,114.90
Cash Flows
EUR201520162017201820192020
Operating Cash Flows (m)1,467.701,337.901,713.301,092.701,770.201,345.60
Capital Expenditure (m)-473.40-480.30-438.90-393.20-503.30-395.40
Figures are quoted in EUR unless stated otherwise
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No change
85.80
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.