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 |
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 |
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 |
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 |
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% |
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 |