Thales (EUR)
HO
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range61.84 | 65.42
52-Wk Range- | -
Last Close62.00
Mkt Cap (m)13,185.44
Dividend yield3.52
ISINFR0000121329
Volume181,388.00
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/Earning11.79
Price/Book2.42
Price/Sales0.72
P/CF7.46
Rev Growth (3 year avg)7.32
EPS Growth (3 year avg)0.06
Operating Margin % 7.64
Net Margin %6.10
Return on Equity20.13
Debt/Equity1.15

Documents

Prospectus
en 18/12/2019
Annual Report
en 31/12/2019

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)12,973.6014,063.2014,884.8015,795.4015,854.7018,401.10
Operating Income (m)1,003.001,058.801,197.901,338.901,451.101,405.70
Net Income (m)714.20765.10946.40821.70981.801,121.90
Basic EPS3.493.684.493.884.625.28
Avg. Diluted Shares Outstanding (m)205.87210.94213.31213.24213.33213.09
Balance Sheet
EUR201420152016201720182019
Current Assets (m)11,595.8013,093.3014,066.2014,821.1016,973.9015,878.70
Non Current Assets (m)8,394.908,466.908,623.408,511.008,531.9015,344.70
Total Assets (m)19,990.7021,560.2022,689.6023,332.1025,505.8031,223.40
Current Liabilities (m)11,630.9013,204.0013,309.5013,908.6014,616.6017,491.90
Total Liabilities (m)------
Total Equity (m)3,771.404,645.904,640.105,325.905,699.605,449.20
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)875.201,467.701,337.901,713.301,092.701,770.20
Capital Expenditure (m)-472.60-473.40-480.30-438.90-393.20-503.30
Figures are quoted in EUR unless stated otherwise
3.12 (5.03%)
65.12
Last Price