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After hours 11:36:59 pm | |||
| 247.50 EUR | +2.57% |
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248.65 | +0.46% |
| 04:32pm | Bombs fall, black gold climbs, and markets tumble |  |
| 06/03 | European Stock Markets Gripped by Nervousness | |
Projected Income Statement: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,989 | 16,192 | 17,569 | 18,428 | 20,577 | 22,136 | 23,766 | 25,607 |
| Change | - | -4.69% | 8.5% | 4.89% | 11.66% | 7.58% | 7.36% | 7.74% |
| EBITDA 1 | 2,530 | 2,348 | 2,405 | 2,582 | 2,898 | 3,545 | 3,733 | 4,219 |
| Change | - | -7.19% | 2.44% | 7.36% | 12.21% | 22.33% | 5.33% | 13.02% |
| EBIT 1 | 1,352 | 1,649 | 1,935 | 2,132 | 2,419 | 2,740 | 2,993 | 3,331 |
| Change | - | 21.97% | 17.34% | 10.18% | 13.44% | 13.29% | 9.24% | 11.3% |
| Interest Paid 1 | -186.3 | -131.3 | -75.9 | -141 | -178 | -190 | -199.8 | -178.2 |
| Earnings before Tax (EBT) 1 | 582 | 1,282 | 1,346 | 1,255 | 1,255 | 2,037 | 2,520 | 2,890 |
| Change | - | 120.27% | 4.99% | -6.76% | 0.01% | 62.3% | 23.73% | 14.68% |
| Net income 1 | 483 | 1,089 | 1,121 | 1,023 | 1,420 | 1,675 | 1,883 | 2,166 |
| Change | - | 125.47% | 2.94% | -8.74% | 38.76% | 18% | 12.4% | 15.05% |
| Announcement Date | 04/03/21 | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - |
Forecast Balance Sheet: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,562 | 795 | 35.2 | 4,000 | 3,044 | 2,002 | 422 | -1,004 |
| Change | - | -68.97% | -95.57% | 11,263.64% | -23.9% | -34.23% | -78.92% | -337.91% |
| Announcement Date | 04/03/21 | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - |
Cash Flow Forecast: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 386.9 | 450.8 | 534.6 | 625.6 | 616.8 | 719.2 | 807.7 | 845.6 |
| Change | - | 16.52% | 18.59% | 17.02% | -1.41% | 16.6% | 12.3% | 4.69% |
| Free Cash Flow (FCF) 1 | 958.7 | 2,256 | 2,491 | 2,026 | 2,027 | 1,922 | 2,214 | 2,530 |
| Change | - | 135.31% | 10.41% | -18.66% | 0.05% | -5.19% | 15.2% | 14.26% |
| Announcement Date | 04/03/21 | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | - | - | - |
Forecast Financial Ratios: Thales
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.89% | 14.5% | 13.69% | 14.01% | 14.08% | 16.14% | 15.71% | 16.48% |
| EBIT Margin (%) | 7.96% | 10.18% | 11.01% | 11.57% | 11.75% | 12.38% | 12.59% | 13.01% |
| EBT Margin (%) | 3.43% | 7.92% | 7.66% | 6.81% | 6.1% | 9.2% | 10.6% | 11.29% |
| Net margin (%) | 2.84% | 6.73% | 6.38% | 5.55% | 6.9% | 7.57% | 7.92% | 8.46% |
| FCF margin (%) | 5.64% | 13.93% | 14.18% | 10.99% | 9.85% | 8.75% | 9.32% | 9.88% |
| FCF / Net Income (%) | 198.49% | 207.15% | 222.19% | 198.04% | 142.8% | 124.72% | 117.59% | 116.78% |
Profitability | ||||||||
| ROA | 2.97% | 3.37% | 3.33% | 2.79% | 4.82% | 4.55% | 5.46% | 5.55% |
| ROE | 17.74% | 18.74% | 16.43% | 25.25% | 26.49% | 24.34% | 25.55% | 25.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.01x | 0.34x | 0.01x | 1.55x | 1.05x | 0.56x | 0.11x | - |
| Debt / Free cash flow | 2.67x | 0.35x | 0.01x | 1.97x | 1.5x | 1.04x | 0.19x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.28% | 2.78% | 3.04% | 3.39% | 3% | 3.28% | 3.4% | 3.3% |
| CAPEX / EBITDA (%) | 15.29% | 19.2% | 22.23% | 24.23% | 21.29% | 20.29% | 21.63% | 20.04% |
| CAPEX / FCF (%) | 40.36% | 19.98% | 21.46% | 30.88% | 30.43% | 37.42% | 36.48% | 33.42% |
Items per share | ||||||||
| Cash flow per share 1 | 6.321 | 12.7 | 14.25 | 7.249 | 13.45 | 12.46 | 13.77 | 15.95 |
| Change | - | 100.97% | 12.16% | -49.12% | 85.56% | -7.33% | 10.45% | 15.87% |
| Dividend per Share 1 | 1.76 | 2.56 | 2.94 | 3.4 | 3.7 | 3.797 | 4.291 | 4.867 |
| Change | - | 45.45% | 14.84% | 15.65% | 8.82% | 2.62% | 13.02% | 13.41% |
| Book Value Per Share 1 | 24.03 | 30.43 | 34.14 | 33.05 | 36.6 | 39.89 | 43.87 | 49.52 |
| Change | - | 26.66% | 12.17% | -3.2% | 10.76% | 8.98% | 9.97% | 12.88% |
| EPS 1 | 2.27 | 5.12 | 5.29 | 4.91 | 6.89 | 8.15 | 9.573 | 10.83 |
| Change | - | 125.55% | 3.32% | -7.18% | 40.33% | 18.29% | 25.66% | 13.15% |
| Nbr of stocks (in thousands) | 2,12,680 | 2,12,957 | 2,11,730 | 2,08,476 | 2,05,380 | 2,05,477 | 2,05,477 | 2,05,477 |
| Announcement Date | 04/03/21 | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 28.2x | 25.2x |
| PBR | 6.05x | 5.5x |
| EV / Sales | 2.13x | 2.1x |
| Yield | 1.57% | 1.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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