Thales S.A.
HO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €51,447,056 | €28,466,673 | €31,358,152 | €27,901,804 |
| - Cash | €3,837,100 | €4,767,100 | €3,803,400 | €3,979,900 |
| + Debt | €7,314,200 | €7,823,400 | €8,409,700 | €8,433,600 |
| Enterprise Value | €54,924,156 | €31,522,973 | €35,964,452 | €32,355,504 |
| Revenue | €10,264,800 | €11,084,100 | €9,492,500 | €9,712,200 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Gross Profit | €2,708,800 | €2,866,300 | €2,507,600 | €2,488,000 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| EBITDA | €1,339,100 | €1,175,000 | €1,240,000 | €1,031,400 |
| % Margin | 13% | 10.6% | 13.1% | 10.6% |
| Net Income | €663,700 | €19,300 | €1,017,300 | €375,100 |
| % Margin | 6.5% | 0.2% | 10.7% | 3.9% |
| EPS Diluted | 3.22 | 0.094 | 4.93 | 1.8 |
| % Growth | 3,325.5% | -98.1% | 173.9% | – |
| Operating Cash Flow | €808,000 | €2,355,400 | €181,000 | €1,123,400 |
| Capital Expenditures | -€311,300 | -€316,600 | -€270,700 | -€353,600 |
| Free Cash Flow | €496,700 | €2,038,800 | -€89,700 | €769,800 |