France · Delayed Price · Currency is EUR Thermador Groupe Statistics
Total Valuation
EPA:THEP has a market cap or net worth of EUR 651.12 million. The enterprise value is 605.82 million.
| Market Cap | 651.12M |
| Enterprise Value | 605.82M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
EPA:THEP has 9.17 million shares outstanding.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 19.34% |
| Float | 823,598 |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 13.20.
| PE Ratio | 15.57 |
| Forward PE | 13.20 |
| PS Ratio | 1.30 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 9.52.
| EV / Earnings | 13.75 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.19 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.33 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.81 |
| Interest Coverage | 39.79 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 579,381 |
| Profits Per Employee | 50,873 |
| Employee Count | 867 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, EPA:THEP has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.86, so EPA:THEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 75.68 |
| 200-Day Moving Average | 75.91 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 3,318 |
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 501.74 million and earned 44.06 million in profits. Earnings per share was 4.56.
| Revenue | 501.74M |
| Gross Profit | 185.34M |
| Operating Income | 59.45M |
| Pretax Income | 59.40M |
| Net Income | 44.06M |
| EBITDA | 68.43M |
| EBIT | 59.45M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 96.96 million in cash and 51.66 million in debt, with a net cash position of 45.30 million or 4.94 per share.
| Cash & Cash Equivalents | 96.96M |
| Total Debt | 51.66M |
| Net Cash | 45.30M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 406.50M |
| Book Value Per Share | 44.33 |
| Working Capital | 257.26M |
Cash Flow
In the last 12 months, operating cash flow was 69.31 million and capital expenditures -5.70 million, giving a free cash flow of 63.61 million.
| Operating Cash Flow | 69.31M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | 12.22M |
| Free Cash Flow | 63.61M |
| FCF Per Share | 6.94 |
Margins
Gross margin is 36.94%, with operating and profit margins of 11.85% and 8.78%.
| Gross Margin | 36.94% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.78% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 11.85% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.77% |
| FCF Yield | 9.77% |
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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |