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Thermador Groupe SA (THEP.PA)

Paris - Paris Delayed Price. Currency in EUR
89.90+0.90 (+1.01%)
At close: 05:35PM CET
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Currency in EUR

Valuation Measures4

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As of Date: 12/3/2022
Current
Market Cap (intraday)
847.12M
Enterprise Value
886.82M
Trailing P/E
15.73
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
1.71
Price/Book (mrq)
2.84
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
10.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-11.88%
S&P500 52-Week Change 3-15.73%
52 Week High 3106.60
52 Week Low 362.20
50-Day Moving Average 382.70
200-Day Moving Average 384.90

Share Statistics

Avg Vol (3 month) 32.99k
Avg Vol (10 day) 33.83k
Shares Outstanding 59.2M
Implied Shares Outstanding 6N/A
Float 8485k
% Held by Insiders 16.11%
% Held by Institutions 138.24%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.25%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 42.81
Payout Ratio 434.97%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 12, 2022
Last Split Factor 22:1
Last Split Date 3May 09, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin 10.85%
Operating Margin (ttm)14.75%

Management Effectiveness

Return on Assets (ttm)10.62%
Return on Equity (ttm)20.35%

Income Statement

Revenue (ttm)511.3M
Revenue Per Share (ttm)55.57
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)175.26M
EBITDA 81.38M
Net Income Avi to Common (ttm)55.48M
Diluted EPS (ttm)5.72
Quarterly Earnings Growth (yoy)9.20%

Balance Sheet

Total Cash (mrq)4.14M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)43.84M
Total Debt/Equity (mrq)15.03
Current Ratio (mrq)2.08
Book Value Per Share (mrq)31.69

Cash Flow Statement

Operating Cash Flow (ttm)-7.91M
Levered Free Cash Flow (ttm)-27.48M
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