Thales S.A.
THLEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -1.52 | 1.45 | 0.14 |
| FCF Yield | 7.16% | 3.15% | 10.11% | 14.72% |
| EV / EBITDA | 11.67 | 14.36 | 9.96 | 7.02 |
| Quality | ||||
| ROIC | 7.63% | 7.11% | 8.24% | 7.26% |
| Gross Margin | 26.12% | 25.86% | 25.36% | 24.91% |
| Cash Conversion Ratio | 2.83 | 1.72 | 2.70 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 4.41% | 4.56% | -4.17% |
| Free Cash Flow Growth | 107.53% | -61.02% | 10.41% | 137.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 1.81 | 0.15 | 0.38 |
| Interest Coverage | 5.67 | 6.78 | 14.37 | 23.95 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 2.71 | 3.57 | 3.64 |
| Cash Conversion Cycle | 198.36 | 210.64 | 174.61 | 187.53 |