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Thermador Groupe SA (FR:THEP)
:THEP
Total Valuation
Thermador Groupe has a market cap or net worth of €657.65M. The enterprise value is €598.04M.
Market Cap€657.65M
Enterprise Value€598.04M
Share Statistics
Thermador Groupe has 9,200,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,200,849
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thermador Groupe’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee662.14K
Profits Per Employee58.80K
Employee Count761
Asset Turnover0.97
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Thermador Groupe is 14.78. Thermador Groupe’s PEG ratio is -1.62.
PE Ratio14.78
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.73
Price to FCF8.94
Price to Operating Cash Flow8.45
PEG Ratio-1.62
Income Statement
In the last 12 months, Thermador Groupe had revenue of 503.88M and earned 44.74M in profits. Earnings per share was 4.88.
Revenue503.88M
Gross Profit182.49M
Operating Income60.17M
Pretax Income60.54M
Net Income44.74M
EBITDA72.83M
Earnings Per Share (EPS)4.88
Cash Flow
In the last 12 months, operating cash flow was 74.27M and capital expenditures -4.06M, giving a free cash flow of 70.20M billion.
Operating Cash Flow74.27M
Free Cash Flow70.20M
Free Cash Flow per Share7.63
Dividends & Yields
Thermador Groupe pays an annual dividend of €2.079, resulting in a dividend yield of 2.91%
Dividend Per Share€2.079
Dividend Yield2.91%
Payout Ratio42.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-9.87%
50-Day Moving Average67.31
200-Day Moving Average68.65
Relative Strength Index (RSI)65.98
Average Volume (3m)3.97K
Important Dates
Thermador Groupe upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Thermador Groupe as a current ratio of 3.20, with Debt / Equity ratio of 8.90%
Current Ratio3.20
Quick Ratio1.45
Debt to Market Cap0.05
Net Debt to EBITDA-0.40
Interest Coverage Ratio54.95
Taxes
In the past 12 months, Thermador Groupe has paid 15.80M in taxes.
Income Tax15.80M
Effective Tax Rate0.26
Enterprise Valuation
Thermador Groupe EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 9.75.
EV to Sales1.25
EV to EBITDA8.68
EV to Free Cash Flow9.75
EV to Operating Cash Flow8.51
Balance Sheet
Thermador Groupe has €63.26M in cash and marketable securities with €34.02M in debt, giving a net cash position of -€29.24M billion.
Cash & Marketable Securities€63.26M
Total Debt€34.02M
Net Cash-€29.24M
Net Cash Per Share-€3.18
Tangible Book Value Per Share€30.62
Margins
Gross margin is 25.01%, with operating margin of 11.94%, and net profit margin of 8.88%.
Gross Margin25.01%
Operating Margin11.94%
Pretax Margin12.02%
Net Profit Margin8.88%
EBITDA Margin14.45%
EBIT Margin12.23%
Analyst Forecast
The average price target for Thermador Groupe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.27%
EPS Growth Forecast-23.16%