Thales
Thales
0,58 %
103,60 EUR
0,60
Kurs
103,60
Hög
104,00
Förändring
0,58 %
Låg
103,00
Uppdaterad
2019-07-19
Öppen
103,30
Factsheet for Thales
Company Profile
Description
Thales Group is a French multinational company that designs and builds electrical systems and provides services for the aerospace defence, transportation, and security and identification markets. Thales is a leader in flight avionics and, in the defence segment, specialises in ground radar systems, weapon coordination and missile defence, and air force optronics. In 2018, Thales generated EUR 15.9 billion in revenue. About 36% of revenue comes from aerospace equipment sales and services; 51% comes from defence and security; and transport generates the remainder.
Key Stats
Website: http://www.thalesgroup.com
Headquarter country: France
Employees: 64 100
Market Cap (at close 19-07-2019): EUR 22B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 22,20 21,30 22,20 26,20 11,10
Forward Price/Earnings 16,10 17,20 20,00 17,50 12,20
Price/Free Cash Flow 28,00 18,50 14,60 22,60 39,10
Return on Assets 4,00 3,60 4,30 3,70 3,40
Return on Equity 17,80 16,50 20,40 18,20 18,60
Return on Invested Capital 12,80 12,40 15,20 13,20 12,70
Dividend


Dividend/Share:1,80
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,01
Payout Ratio:39,13
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 15 854,70 15 795,40 14 884,80 14 063,20 12 973,60
Gross Profit 4,09 3,84 3,61 3,38 3,18
Gross Margin % 25,78% 24,34% 24,25% 24,00% 24,53%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 854,00 1 672,00 1 773,00 1 541,00 1 446,00
Net income 982,00 822,00 946,00 765,00 714,00
Basic Earnings Per Share 4,62 3,88 4,49 3,68 3,49
Operating Income 1,45 1,34 1,20 1,06 1,00
Operating Margin % 9,15% 8,48% 8,05% 7,53% 7,73%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 093,00 1 713,00 1 338,00 1 468,00 875,00
Capital Expenditures -393,00 -439,00 -480,00 -473,00 -473,00
Free Cash Flow 700,00 1 274,00 858,00 994,00 403,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 16 973,90 14 821,10 14 066,20 13 093,30 11 595,80 13 821,40
Long Term Assets 8 531,90 8 511,00 8 623,40 8 466,90 8 394,90 7 673,40
Total Assets 25 505,80 23 332,10 22 689,60 21 560,20 19 990,70 21 494,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 14 616,60 13 908,60 13 309,50 13 204,00 11 630,90 13 771,90
Long Term Liabilities 4 740,00 3 710,30
Total Liabilities 18 049,50 16 914,30
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 333,30 886,00 376,50 404,60 -431,50
Treasury Stock 67,30 52,50 61,60 25,20 58,90 81,40
Total Stockholder Equity 5 699,60 5 325,90 4 640,10 4 645,90 3 771,40 3 911,00
Net Tangible Assets 1 485,10 1 001,20 256,90 567,10 -387,40 -672,10