Thales S.A.

OTC
THLLY
Stock
Yield per half year: +73.4%
Dividend yield: 1.88%
Sector: Industrials

Thales S.A.

72.0072.0063.0063.0054.0054.0045.0045.0036.0036.0027.0027.0018.0018.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
19.96 34.5 -42.14% 12.62 +58.17%
P/S 1.38 2.39 -42.45%
P/BV 3.75 3.57 4.92%
P/FCF 14.57 2.34 521.48%
Ev/Ebitda 8.82 15.37 -42.63%
Ev/S 1.15 2.68 -57.35%
Ev/FCF 11.7 -13.43 -187.11%
E/P 0.0484 15.1 -99.68%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.99 19.94 -34.85% 13.66 -4.94%
ROE 19.79 22.44 -11.81%
ROA 3.6 8.8 -59.04%
ROIC 9.23 10.37 -10.98%
ROS 6.9 9.13 -24.38%
ROCE 20.07 39.37 -49.02%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.16 4.93 -35.99% 2.88 +9.75%
Nеt Debt/Ebitda -1.78 2.18 -181.93%
Debt/Ratio 0.2109 0.3333 -36.73%
Debt/Equity 4.29 1.23 249.24%
Debt/Net Income 5.94 5.12 16.04%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.7/10
1.88 4.86 -61.32% 2.12 -11.21%
Number of years of dividend growth 2 1.5 33.56%
DSI 0.8571 0.8192 4.63%
Average dividend growth -1304.87 -547.27 138.43%
Average percentage for 5 years 2.12 99.28 -97.87%
Average percentage for payments 35.38 126.48 -72.03%
Difference from average difference in sector -2.98

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
21.12 -98.29 -121.49%
Growth impulse Ebitda in 5 years 22.55 31.84 -29.18%
Growth impulse Net Income in 5 years 193.65 -98.24 -297.12%
Growth impulse FCF in 5 years 112.03 -97.32 -215.12%
Growth impulse EPS in 5 years -62.92 -99 -36.44%
IP Score
5.33/10

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