Valuation Thales CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

06-26	Safran Eyes Exail, TP ICAP Midcap Says It Is 'Perplexed'
06-25	Leonardo, Mariani: "More defense spending or Europe’s vassals"	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	15,929	25,259	27,925	28,476	47,195	44,486	-	-
Change	-	58.57%	10.55%	1.97%	65.74%	-5.74%	-	-
Enterprise Value (EV) ¹	16,724	25,295	31,925	31,520	48,813	44,903	43,414	41,763
Change	-	51.25%	26.21%	-1.27%	54.86%	-8.01%	-3.32%	-3.8%
P/E	14.6x	22.6x	27.3x	20.1x	28.2x	23.4x	19.5x	17.1x
PBR	2.46x	3.49x	4.05x	3.79x	5.93x	5.01x	4.39x	3.84x
PEG	-	6.81x	-3.8x	0.5x	1.5x	1.7x	1x	1.2x
Capitalization / Revenue	0.98x	1.44x	1.52x	1.38x	2.13x	1.88x	1.73x	1.6x
EV / Revenue	1.03x	1.44x	1.73x	1.53x	2.21x	1.89x	1.69x	1.5x
EV / EBITDA	7.12x	10.5x	12.4x	10.9x	12.8x	11.8x	10.3x	8.93x
EV / EBIT	10.1x	13.1x	15x	13x	17.8x	15x	13x	11.2x
EV / FCF	7.41x	10.2x	15.8x	15.6x	18.9x	19.7x	17.2x	14.8x
FCF Yield	13.5%	9.85%	6.35%	6.43%	5.28%	5.08%	5.82%	6.76%
Dividend per Share ²	2.56	2.94	3.4	3.7	3.9	4.272	4.898	5.499
Rate of return	3.42%	2.46%	2.54%	2.67%	1.7%	1.97%	2.26%	2.54%
EPS ²	5.12	5.29	4.91	6.89	8.15	9.251	11.11	12.66
Distribution rate	50%	55.6%	69.2%	53.7%	47.9%	46.2%	44.1%	43.4%
Net sales ¹	16,192	17,569	18,428	20,577	22,136	23,719	25,674	27,887
EBITDA ¹	2,348	2,405	2,582	2,898	3,827	3,808	4,206	4,678
EBIT ¹	1,649	1,935	2,132	2,419	2,740	2,998	3,347	3,724
Net income ¹	1,089	1,121	1,023	1,420	1,675	1,863	2,224	2,536
Net Debt ¹	795	35.2	4,000	3,044	1,618	417.1	-1,072	-2,722
Reference price ²	74.80	119.30	133.95	138.65	229.80	216.50	216.50	216.50
Nbr of stocks (in thousands)	212,957	211,730	208,476	205,380	205,373	205,477	-	-
Announcement Date	3/3/22 A	3/8/23 A	3/5/24 A	3/4/25 A	3/3/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA SPACESAT CO.,LTD.	1495.58x	12.82x	208.57x	-	13.52B
PLANET LABS PBC	-51.08x	21.23x	955.43x	-.--%	9.65B
HENSOLDT AG	46.18x	2.96x	16.22x	1.06%	8.55B
OHB SE	74.18x	3.69x	32.56x	0.26%	5.9B
SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD	27.78x	4.57x	21.18x	1.76%	3.21B
SYNSPECTIVE INC.	46.23x	22.71x	-167.76x	-.--%	937M
CHENGDU M&S ELECTRONICS TECHNOLOGY CO.,LTD.	41.11x	-	-	-	641M
SATREC INITIATIVE CO., LTD.	67.4x	3.42x	27.7x	0.19%	570M
Average	218.42x	10.20x	156.27x	0.55%	5.37B
Weighted average by Cap.	482.97x	10.94x	290.43x	0.57%