Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -3.80 | 6.79 | 0.12 |
| FCF Yield | 7.07% | 3.48% | 10.13% | 14.17% |
| EV / EBITDA | 11.81 | 13.18 | 11.20 | 7.73 |
| Quality | ||||
| ROIC | 7.63% | 7.17% | 7.39% | 6.40% |
| Gross Margin | 26.12% | 25.86% | 25.36% | 24.91% |
| Cash Conversion Ratio | 2.62 | 1.68 | 2.55 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 4.41% | 1.13% | -4.17% |
| Free Cash Flow Growth | 107.53% | -62.09% | 13.50% | 137.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 1.81 | 0.16 | 0.40 |
| Interest Coverage | 5.87 | 6.84 | 21.04 | 14.10 |
| Efficiency | ||||
| Inventory Turnover | 2.61 | 3.42 | 3.57 | 3.64 |
| Cash Conversion Cycle | 227.04 | 209.98 | 198.05 | 199.47 |