Thermador Groupe SA (EPA:THEP)
France flag France · Delayed Price · Currency is EUR
67.00
+0.50 (0.75%)
Apr 1, 2025, 12:45 PM CET

Thermador Groupe Statistics

Total Valuation

EPA:THEP has a market cap or net worth of EUR 609.85 million. The enterprise value is 580.61 million.

Market Cap 609.85M
Enterprise Value 580.61M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

EPA:THEP has 9.17 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class n/a
Shares Outstanding 9.17M
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 21.42%
Owned by Institutions (%) 24.41%
Float 1.10M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 13.99.

PE Ratio 14.36
Forward PE 13.99
PS Ratio 1.21
PB Ratio 1.59
P/TBV Ratio 2.17
P/FCF Ratio 8.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 8.27.

EV / Earnings 12.98
EV / Sales 1.15
EV / EBITDA 8.14
EV / EBIT 9.65
EV / FCF 8.27

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio 3.20
Quick Ratio 1.43
Debt / Equity 0.09
Debt / EBITDA 0.48
Debt / FCF 0.48
Interest Coverage 54.95

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 7.20%
Return on Invested Capital (ROIC) 9.15%
Return on Capital Employed (ROCE) 14.48%
Revenue Per Employee 639,101
Profits Per Employee 56,565
Employee Count 821
Asset Turnover 0.97
Inventory Turnover 1.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.82, so EPA:THEP's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -24.80%
50-Day Moving Average 68.53
200-Day Moving Average 73.21
Relative Strength Index (RSI) 42.57
Average Volume (20 Days) 2,563

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:THEP had revenue of EUR 505.53 million and earned 44.74 million in profits. Earnings per share was 4.63.

Revenue 505.53M
Gross Profit 184.13M
Operating Income 60.17M
Pretax Income 60.54M
Net Income 44.74M
EBITDA 68.94M
EBIT 60.17M
Earnings Per Share (EPS) 4.63
Full Income Statement

Balance Sheet

The company has 63.26 million in cash and 34.02 million in debt, giving a net cash position of 29.24 million or 3.19 per share.

Cash & Cash Equivalents 63.26M
Total Debt 34.02M
Net Cash 29.24M
Net Cash Per Share 3.19
Equity (Book Value) 382.39M
Book Value Per Share 41.70
Working Capital 235.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.27 million and capital expenditures -4.06 million, giving a free cash flow of 70.20 million.

Operating Cash Flow 74.27M
Capital Expenditures -4.06M
Free Cash Flow 70.20M
FCF Per Share 7.66
Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of 11.90% and 8.85%.

Gross Margin 36.42%
Operating Margin 11.90%
Pretax Margin 11.98%
Profit Margin 8.85%
EBITDA Margin 13.64%
EBIT Margin 11.90%
FCF Margin 13.89%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.11%.

Dividend Per Share 2.08
Dividend Yield 3.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.77%
Buyback Yield 0.31%
Shareholder Yield 3.42%
Earnings Yield 7.34%
FCF Yield 11.51%
Dividend Details

Stock Splits

The last stock split was on May 9, 2018. It was a forward split with a ratio of 2.

Last Split Date May 9, 2018
Split Type Forward
Split Ratio 2

Scores

EPA:THEP has an Altman Z-Score of 5.71.

Altman Z-Score 5.71
Piotroski F-Score n/a