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Thales S.A. (0IW5.IL)

IOB - IOB Delayed price. Currency in EUR
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163.70+2.15 (+1.33%)
As of 03:18PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 33.09B
Enterprise value 37.44B
Trailing P/E 35.58
Forward P/E 17.15
PEG ratio (5-yr expected) 1.92
Price/sales (ttm)1.83
Price/book (mrq)4.86
Enterprise value/revenue 2.03
Enterprise value/EBITDA 15.24

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 316.83%
S&P500 52-week change 325.77%
52-week high 3165.00
52-week low 3126.55
50-day moving average 3152.44
200-day moving average 3140.34

Share statistics

Avg vol (3-month) 3226.65k
Avg vol (10-day) 362.95k
Shares outstanding 5208.48M
Implied shares outstanding 6208.48M
Float 894.29M
% held by insiders 154.08%
% held by institutions 122.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.94
Forward annual dividend yield 42.13%
Trailing annual dividend rate 32.24
Trailing annual dividend yield 31.39%
5-year average dividend yield 41.92
Payout ratio 452.64%
Dividend date 3N/A
Ex-dividend date 423 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 6.68%
Operating margin (ttm)8.82%

Management effectiveness

Return on assets (ttm)2.90%
Return on equity (ttm)15.78%

Income statement

Revenue (ttm)18.03B
Revenue per share (ttm)85.78
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)N/A
EBITDA 2.3B
Net income avi to common (ttm)1.18B
Diluted EPS (ttm)5.58
Quarterly earnings growth (yoy)14.70%

Balance sheet

Total cash (mrq)4.93B
Total cash per share (mrq)23.64
Total debt (mrq)5.77B
Total debt/equity (mrq)79.33%
Current ratio (mrq)1.01
Book value per share (mrq)34.13

Cash flow statement

Operating cash flow (ttm)2.26B
Levered free cash flow (ttm)1.55B