Thermador Groupe
Thermador Groupe
THEP
EURONEXT
66.40
EUR
0.15%
About
Thermador Groupe SA is a France-based holding company engaged in the distribution of specialized plumbing equipment materials, such as taps, pumps and heating equipment. The Company operates through a number of subsidiaries, including Sferaco, which is engaged in the construction of industrial valves and fittings; Sectoriel, which manufactures motorization for valves; Jetly, which produces domestic pumps and accessories as well as lifting stations; Thermador, which distributes central heating and hot domestic water circuit components; Thermador International, which specializes in exporting the Company's products in Europe; PBtub, which is specialized in the distribution of synthetic material tubes for under-floor heating and distribution of domestic water; Isocel, which constructs boiler and parts; Dipra, which furnishes retail stores in do-it-yourself (DIY) products; Opaline, which is the Company's communications agency, Domac and FGINOX..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.8K |
| Three Month Average Volume | 76.2K |
| High Low | |
| Fifty-Two Week High | 90.9 EUR |
| Fifty-Two Week Low | 63 EUR |
| Fifty-Two Week High Date | 03 Jun 2024 |
| Fifty-Two Week Low Date | 13 Oct 2023 |
| Price and Volume | |
| Current Price | 78 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.85% |
| Thirteen Week Relative Price Change | -10.25% |
| Twenty-Six Week Relative Price Change | -0.54% |
| Fifty-Two Week Relative Price Change | -11.91% |
| Year-to-Date Relative Price Change | -8.94% |
| Price Change | |
| One Day Price Change | -0.89% |
| Thirteen Week Price Change | -14.19% |
| Twenty-Six Week Price Change | -4.41% |
| Five Day Price Change | -0.51% |
| Fifty-Two Week Price Change | -7.69% |
| Year-to-Date Price Change | -7.69% |
| Month-to-Date Price Change | -0.89% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 38.99362 EUR |
| Book Value Per Share (Most Recent Quarter) | 39.70944 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 28.21043 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 29.03722 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 7.90415 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 59.88972 EUR |
| Revenue Per Share (Trailing Twelve Months) | 53.13704 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.08 EUR |
| Dividend Per Share (Trailing Twelve Months) | 2.08 EUR |
| Dividend Per Share (5 Year) | 1.956 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 6.01 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.94102 EUR |
| Normalized (Last Fiscal Year) | 6.01 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 6.34 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5.33708 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 6.01 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 4.94102 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.82981 EUR |
| Cash Per Share (Most Recent Quarter) | 5.61283 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 7.09667 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 6.03096 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.17153 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | 10 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 12.74% |
| Pretax Margin (Last Fiscal Year) | 13.72% |
| Pretax Margin (5 Year) | 13.85% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.73% |
| Gross Margin (Trailing Twelve Months) | 27.91% |
| Gross Margin (5 Year) | 27.62% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 13.92% |
| Operating Margin (Trailing Twelve Months) | 12.81% |
| Operating Margin (5 Year) | 13.95% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.04% |
| Net Profit Margin (Trailing Twelve Months) | 9.29% |
| Net Profit Margin (5 Year) | 10.00% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 11.81% |
| Tangible Book Value (5 Year) | 11.93% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -16.11% |
| Revenue Growth (3 Year) | 13.30% |
| Revenue Change (Trailing Twelve Months) | -10.37% |
| Revenue Per Share Growth | 13.09% |
| Revenue Growth (5 Year) | 13.67% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 6.98% |
| Total Debt (5 Year) | -0.37% |
| Dividends | |
| Dividend Growth (3 Year) | 4.55% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -30.45% |
| EPS Change (Trailing Twelve Months) | -25.67% |
| EPS Growth (3 Year) | 14.66% |
| EPS Growth (5 Year) | 17.23% |
| EBITDA | |
| EBITDA (5 Year) | 13.69% |
| EBITDA (5 Year Interim) | 9.31% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 1.38% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 24 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 14 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -4,544,000 |
| Net Debt (Last Fiscal Year) | 11.6M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 16 |
| PE Normalized (Last Fiscal Year) | 13 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 15 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 12 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 16 |
| Dividends | |
| Dividend Yield (5 Year) | 2.51% |
| Dividend Yield | 2.67% |
| Current Dividend Yield | 2.67% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 9 |
| Long Term Debt to Equity (Most Recent Quarter) | 9 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 32.83% |
| Payout Ratio (Trailing Twelve Months) | 38.97% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 17 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 20 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 29.7M |
| Free Cash Flow (Trailing Twelve Months) | 51.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 73 |
| Net Interest Coverage (Trailing Twelve Months) | 185 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 13 |
| Total Debt to Equity (Most Recent Quarter) | 13 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 11.33% |
| Return on Assets (Trailing Twelve Months) | 9.17% |
| Return on Assets (5 Year) | 11.34% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.21% |
| Return on Equity (Trailing Twelve Months) | 14.02% |
| Return on Equity (5 Year) | 17.82% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 15.11% |
| Return on Investment (Trailing Twelve Months) | 12.36% |
| Return on Investment (5 Year) | 15.59% |