Thales SA

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: FR0000121329
EUR
231.10
2.7 (1.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

158.5 k

Shareholding (Dec 2023)

FII

0.13%

Held by 5 FIIs

DII

99.87%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at 5.27% over the last 5 years

 
2

Flat results in Jun 25

3

With ROE of 16.18%, it has a Very Expensive valuation with a 7.64 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

EUR 45,596 Million ()

stock-summary
P/E

47.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.14%

stock-summary
Debt Equity

0.48

stock-summary
Return on Equity

16.18%

stock-summary
Price to Book

6.39

Revenue and Profits:
Net Sales:
3,380 Million
(Quarterly Results - Dec 2006)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.74%
0%
-7.74%
6 Months
-7.41%
0%
-7.41%
1 Year
65.9%
0%
65.9%
2 Years
68.13%
0%
68.13%
3 Years
90.21%
0%
90.21%
4 Years
216.4%
0%
216.4%
5 Years
199.51%
0%
199.51%

Thales SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
5.27%
EBIT to Interest (avg)
16.37
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.36
Tax Ratio
22.80%
Dividend Payout Ratio
73.36%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
18.91%
ROE (avg)
16.92%
Valuation key factors
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
7.64
EV to EBIT
31.90
EV to EBITDA
19.50
EV to Capital Employed
5.49
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
17.20%
ROE (Latest)
16.18%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 5 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Thales SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 4.89% vs 8.50% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -17.23% vs 10.34% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18,428.40",
          "val2": "17,568.80",
          "chgp": "4.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,698.80",
          "val2": "2,501.70",
          "chgp": "7.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "159.60",
          "val2": "63.90",
          "chgp": "149.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-588.00",
          "val2": "-172.90",
          "chgp": "-240.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "928.60",
          "val2": "1,121.90",
          "chgp": "-17.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.70%",
          "val2": "82.10%",
          "chgp": "0.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
18,428.40
17,568.80
4.89%
Operating Profit (PBDIT) excl Other Income
2,698.80
2,501.70
7.88%
Interest
159.60
63.90
149.77%
Exceptional Items
-588.00
-172.90
-240.08%
Consolidate Net Profit
928.60
1,121.90
-17.23%
Operating Profit Margin (Excl OI)
89.70%
82.10%
0.76%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 4.89% vs 8.50% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -17.23% vs 10.34% in Dec 2022

stock-summaryCompany CV
About Thales SA stock-summary
stock-summary
Thales SA
Aerospace & Defense
Thales SA is a France-based technology company. It provides a wide range of solutions divided into three segments: Aerospace, Transport and Defense and Security. Aerospace provides onboard electronic equipment designed to increase flight safety and reliability, civil and military aircraft simulators, onboard connectivity and in-flight entertainment, onboard equipment and functions for aircraft piloting, navigation and control as well as equipment, payloads, satellites, systems and services for the space sector. Transport offers railway signaling, telecommunications, supervision systems and ticketing solutions. Defense and Security offers radio communications products, network and infrastructure systems, protection systems, critical information systems and cybersecurity. It operates globally.
Company Coordinates stock-summary
Company Details
Tour Carpe Diem 31 place des Corolles , COURBEVOIE None : 92400
Registrar Details