Thermador Groupe Statistics
Total Valuation
Thermador Groupe has a market cap or net worth of EUR 724.10 million. The enterprise value is 719.55 million.
Market Cap | 724.10M |
Enterprise Value | 719.55M |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
Earnings Date | Oct 14, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Thermador Groupe has 9.20 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Shares Outstanding | 9.20M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 17.54% |
Owned by Institutions (%) | 35.02% |
Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 14.46.
PE Ratio | 15.55 |
Forward PE | 14.46 |
PS Ratio | 1.37 |
PB Ratio | 1.98 |
P/FCF Ratio | 10.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.19.
EV / Earnings | 14.65 |
EV / Sales | 1.36 |
EV / EBITDA | 9.14 |
EV / EBIT | 10.62 |
EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 12.89.
Current Ratio | 2.79 |
Quick Ratio | 1.34 |
Debt / Equity | 12.89 |
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 | 797 |
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 -8.06% in the last 52 weeks. The beta is 0.83, so Thermador Groupe's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -8.06% |
50-Day Moving Average | 78.25 |
200-Day Moving Average | 81.88 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (20 Days) | 2,144 |
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 |
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 |
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 |
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 2.64%.
Dividend Per Share | 2.08 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 38.98% |
Buyback Yield | 0.36% |
Shareholder Yield | 3.01% |
Earnings Yield | 6.43% |
FCF Yield | 9.75% |
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 |