Thermador Groupe SA (EPA:THEP)
France
· Delayed Price · Currency is EUR 68.20
-0.90 (-1.30%)
Feb 21, 2025, 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 | Feb '25 Feb 21, 2025 | 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 | 627 | 777 | 793 | 935 | 589 | 483 | Upgrade
|
| Market Cap Growth | -5.19% | -1.97% | -15.16% | 58.70% | 21.96% | 19.10% | Upgrade
|
| Enterprise Value | 623 | 815 | 833 | 933 | 631 | 515 | Upgrade
|
| Last Close Price | 68.20 | 82.50 | 82.32 | 94.93 | 58.50 | 46.51 | Upgrade
|
| PE Ratio | 13.48 | 13.33 | 13.46 | 17.67 | 16.28 | 14.91 | Upgrade
|
| Forward PE | 14.07 | 13.26 | 13.40 | 18.57 | 15.35 | 13.49 | Upgrade
|
| PS Ratio | 1.19 | 1.34 | 1.43 | 1.92 | 1.49 | 1.31 | Upgrade
|
| PB Ratio | 1.72 | 2.17 | 2.49 | 3.35 | 2.44 | 2.20 | Upgrade
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| P/TBV Ratio | 2.69 | 2.99 | 3.65 | 4.39 | 3.35 | 3.03 | Upgrade
|
| P/FCF Ratio | 8.89 | 15.91 | 56.09 | 57.39 | 20.57 | 13.96 | Upgrade
|
| P/OCF Ratio | 9.49 | 13.75 | 31.50 | 32.79 | 15.01 | 11.18 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.40 | 1.50 | 1.92 | 1.59 | 1.40 | Upgrade
|
| EV/EBITDA Ratio | 7.91 | 9.10 | 9.66 | 11.82 | 11.09 | 9.80 | Upgrade
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| EV/EBIT Ratio | 9.20 | 10.08 | 10.46 | 12.75 | 12.27 | 10.76 | Upgrade
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| EV/FCF Ratio | 8.82 | 16.67 | 58.91 | 57.33 | 22.03 | 14.87 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.17 | 0.12 | 0.18 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.60 | 0.51 | 0.61 | 0.41 | 0.73 | 0.84 | Upgrade
|
| Debt / FCF Ratio | 0.67 | 0.96 | 3.76 | 2.01 | 1.48 | 1.29 | Upgrade
|
| Asset Turnover | 0.99 | 1.13 | 1.17 | 1.19 | 1.08 | 1.08 | Upgrade
|
| Inventory Turnover | 1.81 | 1.96 | 2.00 | 2.14 | 2.08 | 1.91 | Upgrade
|
| Quick Ratio | 1.34 | 1.20 | 0.95 | 0.91 | 1.22 | 1.11 | Upgrade
|
| Current Ratio | 2.79 | 2.82 | 2.34 | 2.19 | 2.41 | 2.38 | Upgrade
|
| Return on Equity (ROE) | 14.02% | 17.21% | 19.72% | 20.34% | 15.69% | 15.30% | Upgrade
|
| Return on Assets (ROA) | 7.90% | 9.82% | 10.54% | 11.22% | 8.73% | 8.73% | Upgrade
|
| Return on Capital (ROIC) | 10.58% | 13.00% | 14.56% | 15.37% | 11.72% | 11.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.54% | 20.10% | 21.56% | 24.22% | 18.53% | 18.50% | Upgrade
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| Earnings Yield | 7.83% | 7.50% | 7.43% | 5.66% | 6.14% | 6.71% | Upgrade
|
| FCF Yield | 11.25% | 6.29% | 1.78% | 1.74% | 4.86% | 7.17% | Upgrade
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| Dividend Yield | 3.01% | 2.52% | 2.53% | 2.11% | 3.11% | 3.87% | Upgrade
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| Payout Ratio | 38.98% | 32.82% | 31.23% | 31.65% | 45.32% | 49.24% | Upgrade
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| Buyback Yield / Dilution | -0.04% | -0.03% | - | 0.02% | -0.95% | 0.10% | Upgrade
|
| Total Shareholder Return | 2.97% | 2.49% | 2.53% | 2.13% | 2.16% | 3.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.