Financials data is unavailable for this security.
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Year on year Thales SA had net income fall -8.67% from 1.12bn to 1.02bn despite revenues that grew 4.89% from 17.57bn to 18.43bn over the same period.
Gross margin | 26.01% |
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Net profit margin | 4.73% |
Operating margin | 6.92% |
Return on assets | 2.48% |
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Return on equity | 13.24% |
Return on investment | 6.51% |
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Cash flow in EURView more
In 2023, cash reserves at Thales SA fell by 1.09bn. Cash Flow from Financing totalled 1.57bn or 8.53% of revenues. In addition the company generated 1.54bn in cash from operations while cash used for investing totalled 4.15bn.
Cash flow per share | 9.70 |
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Price/Cash flow per share | 15.60 |
Book value per share | 35.46 |
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Tangible book value per share | -19.90 |
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Balance sheet in EURView more
Current ratio | 0.8441 |
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Quick ratio | 0.6264 |
Total debt/total equity | 1.15 |
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Total debt/total capital | 0.5324 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.27% |
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Div growth rate (5 year) | 10.33% |
Payout ratio (TTM) | 74.97% |
EPS growth(5 years) | -0.283 |
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EPS (TTM) vs TTM 1 year ago | -17.65 |
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