Thermador Groupe Statistics

Total Valuation

LON:0XFV has a market cap or net worth of GBP 503.37 million. The enterprise value is 478.41 million.

Market Cap	503.37M
Enterprise Value	478.41M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.59
P/TBV Ratio	2.17
P/FCF Ratio	8.67
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 8.24.

EV / Earnings	12.93
EV / Sales	1.11
EV / EBITDA	7.85
EV / EBIT	9.31
EV / FCF	8.24

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio	3.20
Quick Ratio	1.43
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.48
Interest Coverage	54.95

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	528,517
Profits Per Employee	46,778
Employee Count	821
Asset Turnover	0.97
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.15%
50-Day Moving Average	67.12
200-Day Moving Average	72.22
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	26

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 418.06 million and earned 37.00 million in profits. Earnings per share was 3.83.

Revenue	418.06M
Gross Profit	152.27M
Operating Income	49.76M
Pretax Income	50.07M
Net Income	37.00M
EBITDA	57.01M
EBIT	49.76M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 52.31 million in cash and 28.13 million in debt, giving a net cash position of 24.18 million.

Cash & Cash Equivalents	52.31M
Total Debt	28.13M
Net Cash	24.18M
Net Cash Per Share	n/a
Equity (Book Value)	316.22M
Book Value Per Share	34.48
Working Capital	194.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.42 million and capital expenditures -3.36 million, giving a free cash flow of 58.06 million.

Operating Cash Flow	61.42M
Capital Expenditures	-3.36M
Free Cash Flow	58.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of 11.90% and 8.85%.

Gross Margin	36.42%
Operating Margin	11.90%
Pretax Margin	11.98%
Profit Margin	8.85%
EBITDA Margin	13.64%
EBIT Margin	11.90%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.79
Dividend Yield	2.78%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	n/a
Payout Ratio	42.77%
Buyback Yield	0.31%
Shareholder Yield	3.09%
Earnings Yield	7.35%
FCF Yield	11.53%

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

LON:0XFV has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a