Thales (HO)

Index:

CAC 40

  270.40
   
  • Change Today:
     1.80
  • 52 Week High:  273.70
  • 52 Week Low:  217.00
  • Currency: Euro
  • Shares Issued: 205.94m
  • Volume: 161,809
  • Market Cap:  55,687m
  • Beta: 0.11

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 22,136.00 20,576.60 18,428.40 17,568.80 16,192.00
Operating Profit/(Loss) 2,086.70 1,698.70 1,562.30 1,344.40 1,143.50
Profit Before Tax 2,036.80 1,179.60 1,180.80 1,347.00 1,164.50
Profit After Tax 1,640.30 932.30 928.60 1,121.90 1,016.80
           
Earnings per Share - Basic 815.00¢ 691.00¢ 491.00¢ 529.00¢ 512.00¢
Earnings per Share - Adjusted 815.00¢ 691.00¢ 491.00¢ 529.00¢ 512.00¢
           
Dividend per Share 390.00¢ 370.00¢ 340.00¢ 266.00¢ 256.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,899.20 3,715.50 3,596.10 3,478.90 3,399.00
Intangible Assets 10,526.60 11,431.90 10,227.70 7,035.80 7,153.90
Other Non-Current Assets 3,407.30 3,547.00 3,304.80 2,892.30 2,584.30
  17,833.10 18,694.40 17,128.60 13,407.00 13,137.20
Current Assets          
Inventories 4,964.20 4,935.50 4,250.80 3,672.30 3,336.00
Cash at Bank & in Hand 4,446.50 4,767.10 3,979.90 5,099.60 5,049.40
Other Current Assets 11,911.60 11,592.80 13,426.40 12,241.60 11,318.20
  21,322.30 21,295.40 21,657.10 21,013.50 19,703.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 39,155.40 39,989.80 38,785.70 34,420.50 32,840.80
Current Liabilities          
Borrowings 2,130.10 3,272.50 2,713.30 1,480.30 1,319.00
Other Current Liabilities 23,108.60 22,384.20 21,511.20 19,262.30 17,248.90
           
Current Liabilities 25,238.70 25,656.70 24,224.50 20,742.60 18,567.90
           
Net Current Assets c(3,916.40) c(4,361.30) c(2,567.40) c270.90 c1,135.70
           
Borrowings 3,999.40 4,550.90 5,720.30 3,991.10 4,602.40
Other Non-Current Liabilities 1,929.60 2,224.10 1,871.90 2,305.30 2,946.00
Non-Current Liabilities 5,929.00 6,775.00 7,592.20 6,296.40 7,548.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,167.70 32,431.70 31,816.70 27,039.00 26,116.30
           
Net Assets 7,987.70 7,558.10 6,969.00 7,381.50 6,724.50
           
Shareholders Funds 7,968.40 7,515.20 6,830.00 7,173.90 6,480.10
           
Minority Interests/Other Equity 19.30 42.90 139.00 207.60 244.40
Total Equity 7,987.70 7,558.10 6,969.00 7,381.50 6,724.50
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,637.80 1,596.40 1,596.40 2,994.80 2,706.70
Net Cash Flow from Investing Activities (62.80) (4,233.20) (4,233.20) (1,170.50) (493.40)
Net Cash Flow from Financing Activities (2,002.30) 1,591.00 1,547.40 (1,744.30) (2,127.30)
Net Increase/Decrease In Cash 572.70 (1,045.80) (1,089.40) 80.00 86.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 28.2 20.1 27.3 22.6 14.6
PEG - Adjusted 1.6 0.5 n/a 7.5 0.1
Earnings per Share Growth - Adjusted 18% 41% -7% 3% 126%
Dividend Cover 2.09 1.87 1.44 1.99 2.00
Revenue per Share 10,748.66¢ 9,991.45¢ 8,948.34¢ 8,530.95¢ 7,862.41¢
Pre-Tax Profit per Share 989.02¢ 572.78¢ 573.37¢ 654.07¢ 565.45¢
Operating Margin 9.43% 8.26% 8.48% 7.65% 7.06%
Return on Capital Employed 56.73% 29.87% 22.82% 23.16% 21.20%
           
Dividend Yield 1.7% 2.7% 2.5% 1.9% 3.4%
Dividend per Share Growth 5.41% 8.82% 27.82% 3.91% 30.61%
Operating Cash Flow per Share 1,280.85¢ 775.17¢ 775.17¢ 1,454.20¢ 1,314.30¢
Cash Incr/Decr per Share 278.09¢ (507.81¢) (528.98¢) 38.85¢ 41.76¢
Net Asset Value per Share (exc. Intangibles) (1,232.82¢) (1,881.02¢) (1,582.34¢) 167.86¢ (208.50¢)
Net Gearing 21.12% 40.67% 65.21% 5.18% 13.46%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page