Tharisa plc (FRA:7YZ)

Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of EUR 338.17 million. The enterprise value is 307.04 million.

Market Cap	338.17M
Enterprise Value	307.04M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	294.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	2.55%
Float	282.84M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 6.04.

PE Ratio	7.05
Forward PE	6.04
PS Ratio	0.58
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	17.41
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 15.80.

EV / Earnings	6.40
EV / Sales	0.53
EV / EBITDA	2.41
EV / EBIT	4.27
EV / FCF	15.80

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.

Current Ratio	1.66
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	0.76
Debt / FCF	5.05
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	241,845
Profits Per Employee	19,813
Employee Count	2,422
Asset Turnover	0.57
Inventory Turnover	7.80

Taxes

In the past 12 months, Tharisa has paid 21.06 million in taxes.

Income Tax	21.06M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +40.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.24%
50-Day Moving Average	1.11
200-Day Moving Average	0.86
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	5,958

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, Tharisa had revenue of EUR 585.75 million and earned 47.99 million in profits. Earnings per share was 0.16.

Revenue	585.75M
Gross Profit	132.79M
Operating Income	72.70M
Pretax Income	69.21M
Net Income	47.99M
EBITDA	127.94M
EBIT	72.70M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 181.96 million in cash and 98.13 million in debt, giving a net cash position of 83.83 million.

Cash & Cash Equivalents	181.96M
Total Debt	98.13M
Net Cash	83.83M
Net Cash Per Share	n/a
Equity (Book Value)	697.52M
Book Value Per Share	2.17
Working Capital	128.36M

Cash Flow

In the last 12 months, operating cash flow was 142.80 million and capital expenditures -123.37 million, giving a free cash flow of 19.43 million.

Operating Cash Flow	142.80M
Capital Expenditures	-123.37M
Free Cash Flow	19.43M
FCF Per Share	n/a

Margins

Gross margin is 22.67%, with operating and profit margins of 12.41% and 8.19%.

Gross Margin	22.67%
Operating Margin	12.41%
Pretax Margin	11.82%
Profit Margin	8.19%
EBITDA Margin	21.84%
EBIT Margin	12.41%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.04
Dividend Yield	3.62%
Dividend Growth (YoY)	31.61%
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	-0.60%
Shareholder Yield	3.01%
Earnings Yield	14.19%
FCF Yield	5.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tharisa has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5