Thermador Groupe Statistics

Total Valuation

Thermador Groupe has a market cap or net worth of EUR 628.41 million. The enterprise value is 623.86 million.

Market Cap	628.41M
Enterprise Value	623.86M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Thermador Groupe has 9.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.54%
Owned by Institutions (%)	34.29%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 12.79.

PE Ratio	13.50
Forward PE	12.79
PS Ratio	1.19
PB Ratio	1.72
P/TBV Ratio	2.35
P/FCF Ratio	8.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.84.

EV / Earnings	12.71
EV / Sales	1.18
EV / EBITDA	7.93
EV / EBIT	9.21
EV / FCF	8.84

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.

Current Ratio	2.79
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	0.67
Interest Coverage	53.81

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	10.58%
Revenue Per Employee	663,512
Profits Per Employee	61,610
Employee Count	742
Asset Turnover	0.99
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.84, so Thermador Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.69%
50-Day Moving Average	73.36
200-Day Moving Average	79.62
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	2,551

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, Thermador Groupe had revenue of EUR 528.82 million and earned 49.10 million in profits. Earnings per share was 5.06.

Revenue	528.82M
Gross Profit	191.65M
Operating Income	67.75M
Pretax Income	67.38M
Net Income	49.10M
EBITDA	76.60M
EBIT	67.75M
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 51.64 million in cash and 47.10 million in debt, giving a net cash position of 4.55 million or 0.49 per share.

Cash & Cash Equivalents	51.64M
Total Debt	47.10M
Net Cash	4.55M
Net Cash Per Share	0.49
Equity (Book Value)	365.36M
Book Value Per Share	39.71
Working Capital	225.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.75 million and capital expenditures -5.14 million, giving a free cash flow of 70.61 million.

Operating Cash Flow	75.75M
Capital Expenditures	-5.14M
Free Cash Flow	70.61M
FCF Per Share	7.67

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 12.81% and 9.29%.

Gross Margin	36.24%
Operating Margin	12.81%
Pretax Margin	12.74%
Profit Margin	9.29%
EBITDA Margin	14.48%
EBIT Margin	12.81%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.05%.

Dividend Per Share	2.08
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	38.98%
Buyback Yield	-0.04%
Shareholder Yield	3.00%
Earnings Yield	7.41%
FCF Yield	11.24%

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

Thermador Groupe has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a