Thermador Groupe SA (EPA:THEP)
France
· Delayed Price · Currency is EUR 66.80
+0.30 (0.45%)
Apr 2, 2025, 4:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 610 | 663 | 777 | 793 | 935 | 589 | Upgrade
|
| Market Cap Growth | -14.65% | -14.65% | -1.97% | -15.16% | 58.70% | 21.96% | Upgrade
|
| Enterprise Value | 581 | 659 | 815 | 833 | 933 | 631 | Upgrade
|
| Last Close Price | 66.50 | 72.10 | 82.50 | 82.32 | 94.93 | 58.50 | Upgrade
|
| PE Ratio | 14.36 | 14.83 | 13.33 | 13.46 | 17.67 | 16.28 | Upgrade
|
| Forward PE | 13.99 | 13.22 | 13.26 | 13.41 | 18.57 | 15.35 | Upgrade
|
| PS Ratio | 1.21 | 1.31 | 1.34 | 1.43 | 1.92 | 1.49 | Upgrade
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| PB Ratio | 1.59 | 1.74 | 2.17 | 2.49 | 3.35 | 2.44 | Upgrade
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| P/TBV Ratio | 2.36 | 2.36 | 2.99 | 3.65 | 4.39 | 3.35 | Upgrade
|
| P/FCF Ratio | 8.69 | 9.45 | 15.91 | 56.09 | 57.40 | 20.57 | Upgrade
|
| P/OCF Ratio | 8.93 | 8.93 | 13.75 | 31.50 | 32.79 | 15.01 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.30 | 1.40 | 1.50 | 1.92 | 1.59 | Upgrade
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| EV/EBITDA Ratio | 8.14 | 9.56 | 9.10 | 9.66 | 11.82 | 11.09 | Upgrade
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| EV/EBIT Ratio | 9.65 | 10.95 | 10.07 | 10.46 | 12.75 | 12.27 | Upgrade
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| EV/FCF Ratio | 8.27 | 9.39 | 16.67 | 58.91 | 57.33 | 22.03 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.13 | 0.17 | 0.12 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.48 | 0.51 | 0.61 | 0.41 | 0.73 | Upgrade
|
| Debt / FCF Ratio | 0.49 | 0.49 | 0.96 | 3.76 | 2.01 | 1.48 | Upgrade
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| Asset Turnover | 0.97 | 0.97 | 1.13 | 1.17 | 1.19 | 1.08 | Upgrade
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| Inventory Turnover | 1.70 | 1.70 | 1.96 | 2.00 | 2.14 | 2.08 | Upgrade
|
| Quick Ratio | 1.43 | 1.43 | 1.20 | 0.95 | 0.91 | 1.22 | Upgrade
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| Current Ratio | 3.21 | 3.21 | 2.82 | 2.34 | 2.19 | 2.41 | Upgrade
|
| Return on Equity (ROE) | 12.07% | 12.07% | 17.21% | 19.72% | 20.34% | 15.69% | Upgrade
|
| Return on Assets (ROA) | 7.20% | 7.20% | 9.82% | 10.54% | 11.22% | 8.73% | Upgrade
|
| Return on Capital (ROIC) | 9.15% | 9.15% | 13.00% | 14.56% | 15.37% | 11.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.50% | 14.50% | 20.10% | 21.60% | 24.20% | 18.50% | Upgrade
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| Earnings Yield | 7.34% | 6.74% | 7.50% | 7.43% | 5.66% | 6.14% | Upgrade
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| FCF Yield | 11.51% | 10.58% | 6.29% | 1.78% | 1.74% | 4.86% | Upgrade
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| Dividend Yield | 3.13% | 2.89% | 2.52% | 2.53% | 2.11% | 3.11% | Upgrade
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| Payout Ratio | 42.77% | 42.77% | 32.82% | 31.23% | 31.65% | 45.32% | Upgrade
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| Buyback Yield / Dilution | 0.31% | 0.31% | -0.03% | - | 0.02% | -0.95% | Upgrade
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| Total Shareholder Return | 3.44% | 3.19% | 2.49% | 2.53% | 2.13% | 2.16% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.