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RSI : 000
THEP.PA Stock Summary
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THEP.PA
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 34.16 | 40.49 | 42.99 | 52.89 | 60.22 | |
Net income per share | 3.2 | 3.55 | 3.93 | 5.75 | 6.4 | |
Operating cash flow per share | 2.01 | 4.74 | 4.26 | 3.1 | 2.74 | |
Free cash flow per share | 1.41 | 3.8 | 3.11 | 1.77 | 1.54 | |
Cash per share | 2.64 | 3.57 | 4.38 | 2.98 | 1.74 | |
Book value per share | 22.32 | 24.09 | 26.24 | 30.28 | 34.66 | |
Tangible book value per share | 16.34 | 17.52 | 19.13 | 23.18 | 23.63 | |
Share holders equity per share | 22.32 | 24.09 | 26.24 | 30.28 | 34.66 | |
Interest debt per share | 5.37 | 4.93 | 4.65 | 3.58 | 5.84 | |
Market cap | 405.38M | 482.82M | 588.85M | 934.5M | 792.85M | |
Enterprise value | 430.07M | 495M | 590.89M | 939.87M | 829.91M | |
P/E ratio | 13.91 | 14.91 | 16.28 | 17.67 | 13.46 | |
Price to sales ratio | 1.3 | 1.31 | 1.49 | 1.92 | 1.43 | |
POCF ratio | 22.1 | 11.18 | 15.01 | 32.79 | 31.5 | |
PFCF ratio | 31.47 | 13.96 | 20.57 | 57.39 | 56.09 | |
P/B Ratio | 1.99 | 2.2 | 2.44 | 3.36 | 2.49 | |
PTB ratio | 1.99 | 2.2 | 2.44 | 3.36 | 2.49 | |
EV to sales | 1.38 | 1.34 | 1.49 | 1.93 | 1.5 | |
Enterprise value over EBITDA | 8.94 | 9.27 | 10.17 | 11.68 | 9.38 | |
EV to operating cash flow | 23.44 | 11.46 | 15.06 | 32.97 | 32.97 | |
EV to free cash flow | 33.38 | 14.31 | 20.64 | 57.72 | 58.71 | |
Earnings yield | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | |
Free cash flow yield | 0.03 | 0.07 | 0.05 | 0.02 | 0.02 | |
Debt to equity | 0.24 | 0.2 | 0.18 | 0.12 | 0.17 | |
Debt to assets | 0.15 | 0.13 | 0.11 | 0.08 | 0.1 | |
Net debt to EBITDA | 0.51 | 0.23 | 0.04 | 0.07 | 0.42 | |
Current ratio | 2.63 | 2.38 | 2.41 | 2.19 | 2.34 | |
Interest coverage | 341.49 | 200.93 | 131.15 | 331.23 | 136.99 | |
Income quality | 0.63 | 1.33 | 1.08 | 0.54 | 0.43 | |
Dividend Yield | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
Payout ratio | 0.53 | 0.49 | 0.45 | 0.32 | 0.31 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.17 | 0.17 | 0.15 | 0.2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 40.08 | 43.89 | 48.18 | 62.59 | 70.67 | |
ROIC | 0.12 | 0.12 | 0.13 | 0.17 | 0.16 | |
Return on tangible assets | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | |
Graham Net | -4.31 | -4.7 | -4.08 | -4.88 | -8.38 | |
Working capital | 133.89M | 135.14M | 143.16M | 160.11M | 184.6M | |
Tangible asset value | 148.86M | 159.56M | 176.03M | 213.19M | 217.37M | |
Net current asset value | 91.54M | 96.37M | 107.23M | 136.55M | 134.3M | |
Invested capital | 0.24 | 0.2 | 0.18 | 0.12 | 0.17 | |
Average receivables | 25.73M | 0 | 0 | 0 | 0 | |
Average payables | 44.35M | 48.26M | 52.51M | 63.77M | 73.12M | |
Average inventory | 112.87M | 122.91M | 121.29M | 145.38M | 180.79M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 82.19 | 81.3 | 76.37 | 87.7 | 72.24 | |
Days of inventory on hand | 227.97 | 191.45 | 173.04 | 200.79 | 192.46 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.44 | 4.49 | 4.78 | 4.16 | 5.05 | |
Inventory turnover | 1.6 | 1.91 | 2.11 | 1.82 | 1.9 | |
ROE | 0.14 | 0.15 | 0.15 | 0.19 | 0.18 | |
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 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -1.02M | 5.37M | 40.29M | 37.06M | 37.29M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.14 | 0.12 | 0.15 | 0.17 | 0.16 | |
Debt to assets | 0.09 | 0.08 | 0.09 | 0.1 | 0.1 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 2.08 | 2.19 | 2.08 | 2.34 | 2.31 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.15 | 0.14 | 0.2 | 0.19 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 145.51M | 160.11M | 167.81M | 184.6M | 198.22M | |
Tangible asset value | 187.86M | 213.19M | 226.54M | 217.37M | 234.68M | |
Net current asset value | 115.81M | 136.55M | 145.81M | 134.3M | 148.51M | |
Invested capital | 0.14 | 0.12 | 0.15 | 0.17 | 0.16 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.