Thales Group

Thales provides various solutions for customers in the aerospace, space, defense, security and ground transportation markets. The Company operates through three segments: Aerospace, Transport and Defence & Security. The Aerospace segment offers aircraft control systems, electrical generation and conversion, in-flight entertainment and connectivity systems, as well as offers air traffic management and maintenance services. The Transport segment offers rail signaling systems for conventional and high speed mainline, freight, metro and tram networks; critical information and cybersecurity systems and ticketing solutions. The Defence & Security segment provides interoperable and secure information, as well as telecommunications systems.

Company Growth (employees)
Type
Public
HQ
Paris, FR
Founded
2000
Size (employees)
59,842 (est)-6%
Thales Group was founded in 2000 and is headquartered in Paris, FR

Thales Group Office Locations

Thales Group has an office in Paris
Paris, FR (HQ)
Tour Carpe Diem, 31 place des Corolles, Esplanade Nord, CS 20001

Thales Group Data and Metrics

Thales Group Financial Metrics

Thales Group's revenue was reported to be €14.9 b in FY, 2016 which is a 6% increase from the previous period.
EUR

Revenue (FY, 2016)

14.9 b

Revenue growth (FY, 2015 - FY, 2016), %

6%

Gross profit (FY, 2016)

3.6 b

Gross profit margin (FY, 2016), %

24%

Net income (FY, 2016)

1 b

EBIT (FY, 2016)

1.1 b

Market capitalization (24-Jul-2017)

19.7 b

Closing share price (24-Jul-2017)

93.8

Cash (31-Dec-2016)

3.6 b

EV

17.6 b
Thales Group's current market capitalization is €19.7 b.
EURFY, 2014FY, 2015FY, 2016

Revenue

13 b14.1 b14.9 b

Revenue growth, %

8%6%

Cost of goods sold

9.8 b10.7 b11.3 b

Gross profit

3.2 b3.4 b3.6 b

Gross profit Margin, %

25%24%24%

Sales and marketing expense

914.4 m980.9 m1 b

R&D expense

641.4 m692 m736.1 m

General and administrative expense

519.3 m531.8 m543.5 m

Operating expense total

2.1 b2.2 b2.3 b

EBIT

888.6 m964.5 m1.1 b

EBIT margin, %

7%7%7%

Interest expense

20.2 m15.5 m11.3 m

Interest income

22.4 m19.3 m17.6 m

Income tax expense

214.3 m219.9 m255.6 m

Net Income

761.7 m812.7 m1 b
EURFY, 2014FY, 2015FY, 2016

Cash

2.5 b3.5 b3.6 b

Accounts Receivable

4.1 b4.4 b4.5 b

Inventories

2.4 b2.6 b2.7 b

Current Assets

11.6 b13.1 b14.1 b

PP&E

1.6 b1.7 b1.8 b

Goodwill

3.2 b3.2 b3.4 b

Total Assets

20 b21.6 b22.7 b

Accounts Payable

5.3 b5.5 b5.9 b

Total Debt

1.6 b1.5 b1.5 b

Current Liabilities

11.6 b13.2 b13.3 b

Non-Current Liabilities

4.3 b3.4 b4.5 b

Total Equity

4.1 b4.9 b4.9 b

EPS

3.53.64.4

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

4.9 x4.4 x4.7 x
EURFY, 2014FY, 2015FY, 2016

Net Income

761.7 m812.7 m1 b

Cash From Operating Activities

875.2 m1.5 b1.3 b

Purchases of PP&E

(473.4 m)(480.3 m)

Capital Expenditures

(472.6 m)

Cash From Investing Activities

(642.6 m)(383.2 m)(828.4 m)

Cash From Financing Activities

(343.6 m)(122 m)(342.8 m)

Free Cash Flow

402.6 m
EURY, 2016

P/E Ratio

21.1

EV/EBIT

16 x

EV/CFO

13.2 x

Revenue/Employee

239.3 k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4.7 x

Thales Group Operating Metrics

Thales Group's Backlog was reported to be €31.9 b in H1, 2017

    Thales Group Acquisitions / Subsidiaries

    Acquired CompanyDateDeal Size
    GuavusApril 29, 2017$215 m

    Thales Group Market Value History

    Thales Group Revenue Breakdown

    Traffic Overview of Thales Group

    Thales Group Online and Social Media Presence

    Thales Group News and Updates

    MultiX raises $3.7 million for its airport x-ray security tech

    France’s MultiX, which makes x-ray imaging solutions for airports, has raised $3.76 million (€3.5 million) from Omnes Capital and H3C. The company was founded by two employees of Thales Group with support from the French Atomic Energy Commission (CEA). Along with airports, MultiX’s technology is use…

    MultiX raises €3.5 million for its airport x-ray security tech

    France’s MultiX, which makes x-ray imaging solutions for airports, has raised €3.5 million from Omnes Capital and H3C. The company was founded by two employees of Thales Group with support from the French Atomic Energy Commission (CEA). Along with airports, MultiX’s technology is used in the non-des…

    Thales Group Company Life and Culture

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