HO.PA

Thales S.A.

ParisEUREQUITY DELAYED

252.90

▼ 3.20 (1.25%)

MARKET · —

Price

Open

254.00

Prev close

256.10

Day high

254.80

Day low

251.80

Volume

177.91K

Market cap

—

P/E (TTM)

—

52W range

212.60 – 279.30

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.65% -3.3%

+12.92% +9.2%

+10.34% +7.2%

-3.14% -14.2%

YTD

+11.44% -0.8%

+10.20% -9.8%

+89.35% +15.2%

+217.19% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

265.97

-4.91% from price

SMA 20

258.29

-0.85% from price

SMA 50

240.09

+6.67% from price

SMA 100

240.20

+5.29% from price

SMA 200

242.38

+5.66% from price

EMA 12

261.59

-3.32% from price

EMA 26

254.09

-0.47% from price

EMA 50

246.67

+2.53% from price

RSI (14)

52.8

Neutral

MACD (12,26,9)

7.50

Hist -1.25

ATR (14)

5.79

2.26% of price

Realised vol 30D

26.3%

Annualised

Bollinger upper

279.32

20, 2σ

Bollinger lower

237.27

20, 2σ

50 / 200 cross

Death

240.09 vs 242.38

Trend bias

Above 200

+5.66%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.06

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

26.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.7%

Peak to trough

Max drawdown 5Y

-21.0%

Peak to trough

ATR 14

5.79

2.26% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 252.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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