Thermador Groupe Statistics
Total Valuation
EPA:THEP has a market cap or net worth of EUR 696.97 million. The enterprise value is 680.34 million.
Market Cap | 696.97M |
Enterprise Value | 680.34M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
EPA:THEP has 9.17 million shares outstanding. The number of shares has decreased by -0.48% 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 (%) | 21.42% |
Owned by Institutions (%) | 21.12% |
Float | 823,598 |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 13.56.
PE Ratio | 17.60 |
Forward PE | 13.56 |
PS Ratio | 1.42 |
PB Ratio | 1.82 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | 14.29 |
P/OCF Ratio | 13.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.95.
EV / Earnings | 16.33 |
EV / Sales | 1.39 |
EV / EBITDA | 10.08 |
EV / EBIT | 12.15 |
EV / FCF | 13.95 |
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 decreased by -2.18% in the last 52 weeks. The beta is 0.80, so EPA:THEP's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -2.18% |
50-Day Moving Average | 79.37 |
200-Day Moving Average | 71.45 |
Relative Strength Index (RSI) | 36.97 |
Average Volume (20 Days) | 2,924 |
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 2.74%.
Dividend Per Share | 2.08 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.78% |
Buyback Yield | 0.48% |
Shareholder Yield | 3.18% |
Earnings Yield | 5.98% |
FCF Yield | 7.00% |
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 6.
Altman Z-Score | 4.79 |
Piotroski F-Score | 6 |