Thermador Groupe Statistics

Total Valuation

EPA:THEP has a market cap or net worth of EUR 587.84 million. The enterprise value is 558.60 million.

Market Cap	587.84M
Enterprise Value	558.60M

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 (%)	25.12%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 12.97.

PE Ratio	13.84
Forward PE	12.97
PS Ratio	1.16
PB Ratio	1.54
P/TBV Ratio	2.09
P/FCF Ratio	8.37
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 7.96.

EV / Earnings	12.48
EV / Sales	1.10
EV / EBITDA	7.83
EV / EBIT	9.28
EV / FCF	7.96

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 -21.78% in the last 52 weeks. The beta is 0.84, so EPA:THEP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-21.78%
50-Day Moving Average	66.92
200-Day Moving Average	72.01
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	6,398

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 3.24%.

Dividend Per Share	2.08
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.77%
Buyback Yield	0.31%
Shareholder Yield	3.55%
Earnings Yield	7.61%
FCF Yield	11.94%

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