Thales S.A.
HO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.76 | 0.04 | -0.44 |
| FCF Yield | 0.97% | 7.16% | -0.29% | 2.76% |
| EV / EBITDA | 41.02 | 26.83 | 30.10 | 31.37 |
| Quality | ||||
| ROIC | 4.41% | 4.24% | 3.49% | 3.31% |
| Gross Margin | 26.39% | 25.86% | 26.42% | 25.62% |
| Cash Conversion Ratio | 1.22 | 6.16 | 0.18 | 3.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.42% | 3.29% | 2.52% | 1.67% |
| Free Cash Flow Growth | -75.64% | 2,372.91% | -111.65% | 282.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 2.60 | 3.86 | 4.32 |
| Interest Coverage | 8.33 | 7.52 | 5.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.41 | 1.18 | 1.43 |
| Cash Conversion Cycle | 60.28 | 55.14 | 71.80 | 111.15 |