France · Delayed Price · Currency is EUR Thermador Groupe Statistics
Total Valuation
EPA:THEP has a market cap or net worth of EUR 669.46 million. The enterprise value is 652.83 million.
| Market Cap | 669.46M |
| Enterprise Value | 652.83M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
EPA:THEP has 9.17 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 19.93% |
| Float | 823,598 |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 13.22.
| PE Ratio | 16.90 |
| Forward PE | 13.22 |
| PS Ratio | 1.36 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 13.38.
| EV / Earnings | 15.67 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.66 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.03 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.95 |
| Interest Coverage | 46.78 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 566,358 |
| Profits Per Employee | 48,063 |
| Employee Count | 821 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, EPA:THEP has paid 14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.79, so EPA:THEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 74.22 |
| 200-Day Moving Average | 71.99 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3,118 |
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 491.03 million and earned 41.67 million in profits. Earnings per share was 4.32.
| Revenue | 491.03M |
| Gross Profit | 179.63M |
| Operating Income | 56.00M |
| Pretax Income | 56.34M |
| Net Income | 41.67M |
| EBITDA | 64.63M |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 63.07 million in cash and 46.44 million in debt, giving a net cash position of 16.63 million or 1.81 per share.
| Cash & Cash Equivalents | 63.07M |
| Total Debt | 46.44M |
| Net Cash | 16.63M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 383.76M |
| Book Value Per Share | 41.85 |
| Working Capital | 240.24M |
Cash Flow
In the last 12 months, operating cash flow was 52.30 million and capital expenditures -3.52 million, giving a free cash flow of 48.78 million.
| Operating Cash Flow | 52.30M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 48.78M |
| FCF Per Share | 5.32 |
Margins
Gross margin is 36.58%, with operating and profit margins of 11.40% and 8.49%.
| Gross Margin | 36.58% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.49% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 11.40% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.78% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.22% |
| FCF Yield | 7.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |