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RSI : 000

Stock Summary

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THEP.PA


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THEP.PA


Financial details

Company Rating
Strong Buy
Market Cap
819.53M
Income
31.57M
Revenue
354.42M
Book val./share
22.43
Cash/share
1.5
Dividend
2
Dividend %
2.22%
Employees
735
Optionable
No
Shortable
Yes
Earnings
13 Oct 2022
P/E
15.73
Forward P/E
21.11
PEG
-13.22
P/S
2.31
P/B
2.81
P/C
59.67
P/FCF
28.11
Quick Ratio
0.03
Current Ratio
2.08
Debt / Equity
0.16
LT Debt / Equity
0.05
-
-
EPS (TTM)
3.46
EPS next Y
4.24
EPS next Q
-
EPS this Y
46.29%
EPS next Y
22.57%
EPS next 5Y
30.04%
EPS last 5Y
14.83%
Revenue last 5Y
12.37%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
7.96%
SMA50
28.51%
SMA100
6.85%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
12%
ROC
0.15%
Gross Margin
36%
Oper. Margin
13%
Profit Margin
9%
Payout
58%
Shs Outstand
9.2M
Shs Float
485K
-
-
-
-
Target Price
-
52W Range
62.2-106.6
52W High
-15.57%
52W Low
+44.35%
RSI
58.86
Rel Volume
0.63
Avg Volume
2.93K
Volume
1.85K
Perf Week
4.68%
Perf Month
15.63%
Perf Quarter
0.11%
Perf Half Y
-2.72%
-
-
-
-
Beta
0.89868
-
-
Volatility
3.36%, 4.07%
Prev Close
0.45%
Price
89.5
Change
-5.69%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
29.8134.1640.4942.9952.88
Net income per share
2.883.23.553.935.75
Operating cash flow per share
2.612.014.744.263.1
Free cash flow per share
2.331.413.83.111.77
Cash per share
3.322.643.574.382.98
Book value per share
20.8122.3224.0926.2430.27
Tangible book value per share
15.3516.3417.5219.1323.17
Share holders equity per share
20.8122.3224.0926.2430.27
Interest debt per share
3.575.374.934.653.58
Market cap
587.58M446.38M493.75M673.5M894.32M
Enterprise value
589.82M471.07M505.94M675.54M899.69M
P/E ratio
22.3915.3215.2518.6216.91
Price to sales ratio
2.161.431.341.71.84
POCF ratio
24.6924.3311.4317.1631.38
PFCF ratio
27.6734.6514.2723.5254.93
P/B Ratio
3.12.22.252.793.21
PTB ratio
3.12.22.252.793.21
EV to sales
2.171.511.371.711.85
Enterprise value over EBITDA
14.159.819.4811.6311.18
EV to operating cash flow
24.7825.6811.7217.2231.56
EV to free cash flow
27.7736.5714.6223.655.26
Earnings yield
0.040.070.070.050.06
Free cash flow yield
0.040.030.070.040.02
Debt to equity
0.130.180.140.110.06
Debt to assets
0.360.380.380.360.36
Net debt to EBITDA
0.050.510.230.040.07
Current ratio
2.542.632.382.412.19
Interest coverage
684.44341.49200.93131.15331.23
Income quality
0.910.631.331.080.54
Dividend Yield
0.020.030.030.020.02
Payout ratio
0.370.530.490.450.32
Sales general and administrative to revenue
0.10.090.090.090.08
Research and developement to revenue
00000
Intangibles to total assets
0.170.170.170.170.15
Capex to operating cash flow
-0.11-0.3-0.2-0.27-0.43
Capex to revenue
-0.01-0.02-0.02-0.03-0.03
Capex to depreciation
-0.66-1.37-1.54-1.59-1.68
Stock based compensation to revenue
00000
Graham number
36.7240.0843.8948.1862.57
ROIC
0.170.180.190.190.24
Return on tangible assets
0.110.110.110.120.14
Graham Net
-2.56-4.31-4.7-4.08-4.88
Working capital
117.33M133.89M135.14M143.16M160.11M
Tangible asset value
139.87M148.86M159.56M176.03M213.19M
Net current asset value
88.69M91.54M96.37M107.23M136.55M
Invested capital
0.170.240.20.180.12
Average receivables
00000
Average payables
48.59M48.51M52.51M52.76M63.77M
Average inventory
111.25M121.16M121.29M119.54M145.38M
Days sales outstanding
00000
Days payables outstanding
95.0282.1981.376.3787.7
Days of inventory on hand
220.22227.97191.45173.04200.79
Receivables turnover
00000
Payables turnover
3.844.444.494.784.16
Inventory turnover
1.661.61.912.111.82
ROE
0.140.140.150.150.19
Capex per share
-0.28-0.6-0.94-1.15-1.33

Quarterly Fundamentals Overview

Last date of statement is 2019-06-30 for Q2

Metric History 2015-06-302016-06-302017-06-302018-06-30 2019-06-30
Revenue per share
6.26.437.458.5410.12
Net income per share
0.570.570.720.80.89
Operating cash flow per share
0.510.580.650.51.19
Free cash flow per share
0.370.450.580.350.95
Cash per share
2.371.262.460.711.5
Book value per share
16.3918.0919.3320.8222.43
Tangible book value per share
15.6715.4116.715.3216.34
Share holders equity per share
16.3918.0919.3320.8222.43
Interest debt per share
000.163.094.98
Market cap
333.07M350.94M424.51M522.9M522.9M
Enterprise value
312.04M339.71M403.52M544.54M554.5M
P/E ratio
16.517.0216.1817.9416.15
Price to sales ratio
6.056.076.256.725.67
POCF ratio
73.3167.4371.34114.0148.43
PFCF ratio
100.0386.5179.95162.3560.46
P/B Ratio
2.292.162.412.762.56
PTB ratio
2.292.162.412.762.56
EV to sales
5.675.875.9476.01
Enterprise value over EBITDA
35.2439.4438.7245.3541.55
EV to operating cash flow
68.6965.2767.81118.7351.36
EV to free cash flow
93.7183.7476169.0764.11
Earnings yield
0.020.010.020.010.02
Free cash flow yield
0.010.010.010.010.02
Debt to equity
0000.110.16
Debt to assets
0.240.260.280.360.41
Net debt to EBITDA
-2.37-1.3-2.011.82.37
Current ratio
3.272.752.692.322.27
Interest coverage
15.49K0684.44341.49200.93
Income quality
0.91.010.910.631.33
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.550.470.370.530.49
Sales general and administrative to revenue
0.090.10.10.090.09
Research and developement to revenue
00000
Intangibles to total assets
0.030.110.10.170.16
Capex to operating cash flow
-0.27-0.22-0.11-0.3-0.2
Capex to revenue
-0.02-0.02-0.01-0.02-0.02
Capex to depreciation
-1.4-1.48-0.66-1.37-1.54
Stock based compensation to revenue
00000
Graham number
14.4815.2717.719.3521.17
ROIC
0.050.050.050.050.05
Return on tangible assets
0.030.030.030.030.03
Graham Net
0.88-0.75-0.48-5.07-7.33
Working capital
96.1M93.97M108.38M111.63M127.74M
Tangible asset value
139.2M138.7M152.1M139.56M148.86M
Net current asset value
91.34M89.87M104.3M87.37M88.79M
Invested capital
000.010.150.22
Average receivables
00000
Average payables
50.71M54.93M57.86M62.48M65.13M
Average inventory
119.52M125.18M127.11M141.47M144.47M
Days sales outstanding
00000
Days payables outstanding
69.2986.386.3891.985.12
Days of inventory on hand
176.44194.71175.08204.61180.66
Receivables turnover
00000
Payables turnover
1.31.041.040.981.06
Inventory turnover
0.510.460.510.440.5
ROE
0.030.030.040.040.04
Capex per share
-0.14-0.13-0.07-0.15-0.24

Frequently Asked Questions

What is Thermador Groupe SA stock symbol ?

Thermador Groupe SA is a FR stock , located in Saint-quentin-fallavier of Auvergne-rhone-alpes and trading under the symbol THEP.PA

What is Thermador Groupe SA stock quote today ?

Thermador Groupe SA stock price is $89.5 today.

Is Thermador Groupe SA stock public?

Yes, Thermador Groupe SA is a publicly traded company.

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