THEP.PA

Thermador Groupe SA [THEP.PA] Stock Forecast

Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000

THEP.PA Stock Summary

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THEP.PA Financial details

Company Rating
Strong Buy
Market Cap
738.59M
Income
31.57M
Revenue
354.42M
Book val./share
-
Cash/share
-
Dividend
2.08
Dividend %
2.58%
Employees
713
Optionable
No
Shortable
Yes
Earnings
08 Jan 2024
P/E
12.59
Forward P/E
12.15
PEG
-3.18
P/S
1.34
P/B
2.33
P/C
-
P/FCF
52.45
Quick Ratio
0.12
Current Ratio
2.34
Debt / Equity
0.16
LT Debt / Equity
0.12
-
-
EPS (TTM)
3.47
EPS next Y
6.5
EPS next Q
-
EPS this Y
11.3%
EPS next Y
87.27%
EPS next 5Y
102.31%
EPS last 5Y
14.87%
Revenue last 5Y
12.22%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
9.72%
SMA50
-
SMA100
-1.25%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
20%
ROC
0.22%
Gross Margin
35%
Oper. Margin
14%
Profit Margin
11%
Payout
31%
Shs Outstand
9.2M
Shs Float
6.1M
-
-
-
-
Target Price
-
52W Range
63.0-101.6
52W High
-21.78%
52W Low
+25.4%
RSI
64
Rel Volume
0.5
Avg Volume
4.32K
Volume
2.15K
Perf Week
3.27%
Perf Month
19.34%
Perf Quarter
-4.36%
Perf Half Y
-13.09%
-
-
-
-
Beta
0.789
-
-
Volatility
0.67%, 3.33%
Prev Close
-1.62%
Price
79
Change
-1.25%

THEP.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
34.1640.4942.9952.8960.22
Net income per share
3.23.553.935.756.4
Operating cash flow per share
2.014.744.263.12.74
Free cash flow per share
1.413.83.111.771.54
Cash per share
2.643.574.382.981.74
Book value per share
22.3224.0926.2430.2834.66
Tangible book value per share
16.3417.5219.1323.1823.63
Share holders equity per share
22.3224.0926.2430.2834.66
Interest debt per share
5.374.934.653.585.84
Market cap
405.38M482.82M588.85M934.5M792.85M
Enterprise value
430.07M495M590.89M939.87M829.91M
P/E ratio
13.9114.9116.2817.6713.46
Price to sales ratio
1.31.311.491.921.43
POCF ratio
22.111.1815.0132.7931.5
PFCF ratio
31.4713.9620.5757.3956.09
P/B Ratio
1.992.22.443.362.49
PTB ratio
1.992.22.443.362.49
EV to sales
1.381.341.491.931.5
Enterprise value over EBITDA
8.949.2710.1711.689.38
EV to operating cash flow
23.4411.4615.0632.9732.97
EV to free cash flow
33.3814.3120.6457.7258.71
Earnings yield
0.070.070.060.060.07
Free cash flow yield
0.030.070.050.020.02
Debt to equity
0.240.20.180.120.17
Debt to assets
0.150.130.110.080.1
Net debt to EBITDA
0.510.230.040.070.42
Current ratio
2.632.382.412.192.34
Interest coverage
341.49200.93131.15331.23136.99
Income quality
0.631.331.080.540.43
Dividend Yield
0.040.030.030.020.02
Payout ratio
0.530.490.450.320.31
Sales general and administrative to revenue
0.090.090.090.080
Research and developement to revenue
00000
Intangibles to total assets
0.170.170.170.150.2
Capex to operating cash flow
-0.3-0.2-0.27-0.43-0.44
Capex to revenue
-0.02-0.02-0.03-0.03-0.02
Capex to depreciation
-1.37-1.54-1.59-1.68-1.25
Stock based compensation to revenue
00000
Graham number
40.0843.8948.1862.5970.67
ROIC
0.120.120.130.170.16
Return on tangible assets
0.110.110.120.140.15
Graham Net
-4.31-4.7-4.08-4.88-8.38
Working capital
133.89M135.14M143.16M160.11M184.6M
Tangible asset value
148.86M159.56M176.03M213.19M217.37M
Net current asset value
91.54M96.37M107.23M136.55M134.3M
Invested capital
0.240.20.180.120.17
Average receivables
25.73M0000
Average payables
44.35M48.26M52.51M63.77M73.12M
Average inventory
112.87M122.91M121.29M145.38M180.79M
Days sales outstanding
00000
Days payables outstanding
82.1981.376.3787.772.24
Days of inventory on hand
227.97191.45173.04200.79192.46
Receivables turnover
00000
Payables turnover
4.444.494.784.165.05
Inventory turnover
1.61.912.111.821.9
ROE
0.140.150.150.190.18
Capex per share
-0.6-0.94-1.15-1.33-1.2

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
-1.02M5.37M40.29M37.06M37.29M
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.140.120.150.170.16
Debt to assets
0.090.080.090.10.1
Net debt to EBITDA
00000
Current ratio
2.082.192.082.342.31
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.160.150.140.20.19
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
145.51M160.11M167.81M184.6M198.22M
Tangible asset value
187.86M213.19M226.54M217.37M234.68M
Net current asset value
115.81M136.55M145.81M134.3M148.51M
Invested capital
0.140.120.150.170.16
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

THEP.PA Dividend History

THEP.PA Frequently Asked Questions

What is Thermador Groupe SA stock symbol ?

Thermador Groupe SA is a FR stock and trading under the symbol THEP.PA

What is Thermador Groupe SA stock quote today ?

Thermador Groupe SA stock price is $79 today.

Is Thermador Groupe SA stock public?

Yes, Thermador Groupe SA is a publicly traded company.

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Company Profile

Industrials Industrial Distribution
  • Volume Average 4.32K
  • Market Capitalization 738.59M
  • Employee 713
  • CEO Mr. Guillaume Robin
  • Headquarters Saint-Quentin-Fallavier,FR
  • IPO Date 2000-01-03
  • Website https://www.thermador-groupe.fr

Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compressors, generators, and welding stations. It also provides pneumatic tools; pumps, household valves, and plumbing for DIY superstores; bathroom and kitchen taps for DIY superstores and retail outlets; sale of parts to boiler manufacturers; domestic pumps and pump accessories; accessories and connectors for central heating and domestic water, and plumbing fitments; pipework for the distribution of building fluids; and valves and connectors for building and industry. In addition, the company offers motorised valves and specialty products for industry and air compressors; technical equipment for pressure, temperature, level, and flow measurement and control; and stainless steel connectors, flanges, valves and accessories. Thermador Groupe SA offers its products to retailers, wholesalers in industrial valves and industrial supplies. The company was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.