Thermador Groupe SA (EPA: THEP)
France
· Delayed Price · Currency is EUR 78.70
+0.40 (0.51%)
Aug 30, 2024, 5:35 PM CET
Thermador Groupe Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 724 | 888 | 949 | 1,054 | 915 | 851 | Upgrade
|
| Market Cap Growth | -15.11% | -6.46% | -10.00% | 15.27% | 7.50% | -0.71% | Upgrade
|
| Enterprise Value | 720 | 1,301 | 1,147 | 1,064 | 1,103 | 1,057 | Upgrade
|
| Last Close Price | 78.70 | 21.90 | 22.75 | 24.22 | 20.55 | 18.05 | Upgrade
|
| PE Ratio | 15.55 | 5.84 | 15.91 | 10.68 | 19.95 | 7.22 | Upgrade
|
| PS Ratio | 1.37 | 0.31 | 0.40 | 0.56 | 0.58 | 0.41 | Upgrade
|
| PB Ratio | 1.98 | 0.99 | 1.20 | 1.40 | 1.37 | 1.28 | Upgrade
|
| P/FCF Ratio | 10.26 | -7.09 | -5.36 | 10.71 | 4.73 | 51.89 | Upgrade
|
| P/OCF Ratio | 4.18 | -16.87 | -9.08 | 8.11 | 4.13 | 12.77 | Upgrade
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| EV/Sales Ratio | 1.36 | 0.45 | 0.49 | 0.57 | 0.70 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 9.14 | 5.17 | 8.21 | 5.99 | 8.07 | 5.51 | Upgrade
|
| EV/EBIT Ratio | 10.62 | 6.16 | 13.53 | 8.59 | 12.85 | 7.24 | Upgrade
|
| EV/FCF Ratio | 10.19 | -10.39 | -6.47 | 10.81 | 5.70 | 64.48 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.53 | 0.38 | 0.27 | 0.27 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.83 | 2.16 | 1.13 | 1.31 | 1.21 | Upgrade
|
| Debt / FCF Ratio | 4.37 | -3.79 | -1.71 | 2.03 | 0.93 | 14.17 | Upgrade
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| Asset Turnover | 1.40 | 1.46 | 1.44 | 1.35 | 1.19 | 1.57 | Upgrade
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| Inventory Turnover | 2.58 | 2.98 | 3.28 | 3.17 | 2.57 | 3.00 | Upgrade
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| Quick Ratio | 0.61 | 0.75 | 0.80 | 1.06 | 1.18 | 0.87 | Upgrade
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| Current Ratio | 1.66 | 1.63 | 1.77 | 2.06 | 2.36 | 2.08 | Upgrade
|
| Return on Equity (ROE) | 18.56% | 17.02% | 7.14% | 12.24% | 6.04% | 15.18% | Upgrade
|
| Return on Assets (ROA) | 7.61% | 6.73% | 3.24% | 5.58% | 4.04% | 6.83% | Upgrade
|
| Return on Capital (ROIC) | 11.67% | 10.72% | 5.18% | 8.60% | 6.14% | 10.91% | Upgrade
|
| Earnings Yield | 6.43% | 16.15% | 5.77% | 8.23% | 4.33% | 11.24% | Upgrade
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| FCF Yield | 9.75% | -14.11% | -18.67% | 9.34% | 21.14% | 1.93% | Upgrade
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| Dividend Yield | 2.64% | 6.16% | 2.77% | 3.30% | 2.92% | - | Upgrade
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| Payout Ratio | 38.98% | 16.83% | 55.94% | 26.47% | 49.05% | 31.41% | Upgrade
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| Buyback Yield / Dilution | 0.36% | - | 0.00% | 0.01% | -0.01% | -0.01% | Upgrade
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| Total Shareholder Return | 3.01% | 6.16% | 2.77% | 3.31% | 2.91% | -0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.