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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Thales    HO   FR0000121329

THALES

(HO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 14 885 15 795 15 855 18 380 19 252 20 227
EBITDA 1 739 1 934 2 067 2 484 2 701 2 930
Operating profit (EBIT) 1 354 1 543 1 685 1 991 2 076 2 248
Pre-Tax Profit (EBT) 1 271 1 151 1 342 1 709 1 716 1 838
Net income 946 822 982 1 265 1 323 1 475
P/E ratio 20,5x 23,2x 22,1x 12,3x 11,6x 10,6x
EPS ( € ) 4,49 3,88 4,62 6,04 6,36 7,01
Dividend per Share ( € ) 1,60 1,75 2,08 2,37 2,74 3,03
Yield 1,74% 1,95% 2,04% 3,20% 3,70% 4,09%
Reference price ( € ) 92,130 89,880 102,000 74,060 74,060 74,060
Announcement Date 02/28/2017
06:17am
03/06/2018
06:00am
02/26/2019
01:21am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - 3 369 3 045 2 424
Finance 2 366 2 971 3 181 - - -
Operating income (EBITDA) 1 739 1 934 2 067 2 484 2 701 2 930
Leverage
(Debt/EBITDA)
- - - 1,36x 1,13x 0,83x
Capital Expenditure 480 439 393 536 562 577
Free Cash Flow (FCF) 858 1 274 700 829 882 1 315
Book Value Per Share (BVPS) ( € ) 22,0 25,2 27,3 29,9 29,0 31,4
Cash Flow per Share ( € ) 6,27 8,03 5,13 8,60 8,62 8,52
Announcement Date 02/28/2017
06:17am
03/06/2018
06:00am
02/26/2019
01:21am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 15 757 M € -
Entreprise Value (EV) 19 126 M € 18 802 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,3x 11,6x
Capitalization / Revenue 0,86x 0,82x
EV / Revenue 1,04x 0,99x
EV / EBITDA 7,70x 7,08x
Yield (DPS / Price) 3,20% 3,70%
Price to book (Price / BVPS) 2,48x 2,55x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,8% 10,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,14x 0,91x
Net Margin (Net Profit / Revenue) 6,88% 6,87%
ROA (Net Profit / Asset) 4,95% 4,78%
ROE (Net Profit / Equities) 22,3% 25,1%
Rate of Dividend 39,2% 43,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,92% 2,92%
Cash Flow / Sales 9,95% 9,52%
Capital Intensity (Assets / Sales) 1,39x 1,44x
Financial Leverage (Net Debt / EBITDA) 1,36x 1,13x
EPS & Dividend