Thales S.A.
THLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -3.79 | 6.78 | 0.12 |
| FCF Yield | 7.11% | 3.48% | 10.15% | 13.96% |
| EV / EBITDA | 11.75 | 13.16 | 11.28 | 8.41 |
| Quality | ||||
| ROIC | 7.63% | 5.86% | 8.24% | 7.16% |
| 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% | 4.56% | -4.17% |
| Free Cash Flow Growth | 107.53% | -62.09% | 13.50% | 137.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 1.81 | 0.16 | 0.53 |
| Interest Coverage | 5.87 | 5.74 | 23.48 | 15.98 |
| Efficiency | ||||
| Inventory Turnover | 2.61 | 2.71 | 3.57 | 3.64 |
| Cash Conversion Cycle | 227.04 | 237.77 | 198.05 | 199.47 |