Thermador Groupe SA (LON:0XFV)

Thermador Groupe Statistics

Total Valuation

LON:0XFV has a market cap or net worth of GBP 627.13 million. The enterprise value is 612.64 million.

Market Cap	627.13M
Enterprise Value	612.64M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	9.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	19.44%
Float	823,598

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 14.75.

PE Ratio	17.56
Forward PE	14.75
PS Ratio	1.49
PB Ratio	1.91
P/TBV Ratio	2.65
P/FCF Ratio	15.00
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 14.65.

EV / Earnings	17.15
EV / Sales	1.43
EV / EBITDA	10.42
EV / EBIT	12.56
EV / FCF	14.65

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.12.

Current Ratio	3.03
Quick Ratio	1.48
Debt / Equity	0.12
Debt / EBITDA	0.69
Debt / FCF	0.95
Interest Coverage	46.78

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	13.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	485,478
Profits Per Employee	41,200
Employee Count	867
Asset Turnover	0.91
Inventory Turnover	1.73

Taxes

In the past 12 months, LON:0XFV has paid 12.57 million in taxes.

Income Tax	12.57M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.66%
50-Day Moving Average	76.95
200-Day Moving Average	75.18
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	354

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, LON:0XFV had revenue of GBP 420.91 million and earned 35.72 million in profits. Earnings per share was 3.70.

Revenue	420.91M
Gross Profit	153.98M
Operating Income	48.00M
Pretax Income	48.29M
Net Income	35.72M
EBITDA	55.40M
EBIT	48.00M
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 54.06 million in cash and 39.80 million in debt, with a net cash position of 14.26 million.

Cash & Cash Equivalents	54.06M
Total Debt	39.80M
Net Cash	14.26M
Net Cash Per Share	n/a
Equity (Book Value)	328.96M
Book Value Per Share	35.87
Working Capital	205.93M

Cash Flow

In the last 12 months, operating cash flow was 44.83 million and capital expenditures -3.02 million, giving a free cash flow of 41.81 million.

Operating Cash Flow	44.83M
Capital Expenditures	-3.02M
Free Cash Flow	41.81M
FCF Per Share	n/a

Margins

Gross margin is 36.58%, with operating and profit margins of 11.40% and 8.49%.

Gross Margin	36.58%
Operating Margin	11.40%
Pretax Margin	11.47%
Profit Margin	8.49%
EBITDA Margin	13.16%
EBIT Margin	11.40%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.79
Dividend Yield	2.25%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	1
Payout Ratio	45.78%
Buyback Yield	0.48%
Shareholder Yield	2.73%
Earnings Yield	5.70%
FCF Yield	6.67%

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

LON:0XFV has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5