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THEP.PA
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THEP.PA
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THEP.PA
Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 29.81 | 34.16 | 40.49 | 42.99 | 52.88 | |
| Net income per share | 2.88 | 3.2 | 3.55 | 3.93 | 5.75 | |
| Operating cash flow per share | 2.61 | 2.01 | 4.74 | 4.26 | 3.1 | |
| Free cash flow per share | 2.33 | 1.41 | 3.8 | 3.11 | 1.77 | |
| Cash per share | 3.32 | 2.64 | 3.57 | 4.38 | 2.98 | |
| Book value per share | 20.81 | 22.32 | 24.09 | 26.24 | 30.27 | |
| Tangible book value per share | 15.35 | 16.34 | 17.52 | 19.13 | 23.17 | |
| Share holders equity per share | 20.81 | 22.32 | 24.09 | 26.24 | 30.27 | |
| Interest debt per share | 3.57 | 5.37 | 4.93 | 4.65 | 3.58 | |
| Market cap | 587.58M | 446.38M | 493.75M | 673.5M | 894.32M | |
| Enterprise value | 589.82M | 471.07M | 505.94M | 675.54M | 899.69M | |
| P/E ratio | 22.39 | 15.32 | 15.25 | 18.62 | 16.91 | |
| Price to sales ratio | 2.16 | 1.43 | 1.34 | 1.7 | 1.84 | |
| POCF ratio | 24.69 | 24.33 | 11.43 | 17.16 | 31.38 | |
| PFCF ratio | 27.67 | 34.65 | 14.27 | 23.52 | 54.93 | |
| P/B Ratio | 3.1 | 2.2 | 2.25 | 2.79 | 3.21 | |
| PTB ratio | 3.1 | 2.2 | 2.25 | 2.79 | 3.21 | |
| EV to sales | 2.17 | 1.51 | 1.37 | 1.71 | 1.85 | |
| Enterprise value over EBITDA | 14.15 | 9.81 | 9.48 | 11.63 | 11.18 | |
| EV to operating cash flow | 24.78 | 25.68 | 11.72 | 17.22 | 31.56 | |
| EV to free cash flow | 27.77 | 36.57 | 14.62 | 23.6 | 55.26 | |
| Earnings yield | 0.04 | 0.07 | 0.07 | 0.05 | 0.06 | |
| Free cash flow yield | 0.04 | 0.03 | 0.07 | 0.04 | 0.02 | |
| Debt to equity | 0.13 | 0.18 | 0.14 | 0.11 | 0.06 | |
| Debt to assets | 0.36 | 0.38 | 0.38 | 0.36 | 0.36 | |
| Net debt to EBITDA | 0.05 | 0.51 | 0.23 | 0.04 | 0.07 | |
| Current ratio | 2.54 | 2.63 | 2.38 | 2.41 | 2.19 | |
| Interest coverage | 684.44 | 341.49 | 200.93 | 131.15 | 331.23 | |
| Income quality | 0.91 | 0.63 | 1.33 | 1.08 | 0.54 | |
| Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Payout ratio | 0.37 | 0.53 | 0.49 | 0.45 | 0.32 | |
| Sales general and administrative to revenue | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 36.72 | 40.08 | 43.89 | 48.18 | 62.57 | |
| ROIC | 0.17 | 0.18 | 0.19 | 0.19 | 0.24 | |
| Return on tangible assets | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | |
| Graham Net | -2.56 | -4.31 | -4.7 | -4.08 | -4.88 | |
| Working capital | 117.33M | 133.89M | 135.14M | 143.16M | 160.11M | |
| Tangible asset value | 139.87M | 148.86M | 159.56M | 176.03M | 213.19M | |
| Net current asset value | 88.69M | 91.54M | 96.37M | 107.23M | 136.55M | |
| Invested capital | 0.17 | 0.24 | 0.2 | 0.18 | 0.12 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 48.59M | 48.51M | 52.51M | 52.76M | 63.77M | |
| Average inventory | 111.25M | 121.16M | 121.29M | 119.54M | 145.38M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 95.02 | 82.19 | 81.3 | 76.37 | 87.7 | |
| Days of inventory on hand | 220.22 | 227.97 | 191.45 | 173.04 | 200.79 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.84 | 4.44 | 4.49 | 4.78 | 4.16 | |
| Inventory turnover | 1.66 | 1.6 | 1.91 | 2.11 | 1.82 | |
| ROE | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | |
| 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 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 6.2 | 6.43 | 7.45 | 8.54 | 10.12 | |
| Net income per share | 0.57 | 0.57 | 0.72 | 0.8 | 0.89 | |
| Operating cash flow per share | 0.51 | 0.58 | 0.65 | 0.5 | 1.19 | |
| Free cash flow per share | 0.37 | 0.45 | 0.58 | 0.35 | 0.95 | |
| Cash per share | 2.37 | 1.26 | 2.46 | 0.71 | 1.5 | |
| Book value per share | 16.39 | 18.09 | 19.33 | 20.82 | 22.43 | |
| Tangible book value per share | 15.67 | 15.41 | 16.7 | 15.32 | 16.34 | |
| Share holders equity per share | 16.39 | 18.09 | 19.33 | 20.82 | 22.43 | |
| Interest debt per share | 0 | 0 | 0.16 | 3.09 | 4.98 | |
| Market cap | 333.07M | 350.94M | 424.51M | 522.9M | 522.9M | |
| Enterprise value | 312.04M | 339.71M | 403.52M | 544.54M | 554.5M | |
| P/E ratio | 16.5 | 17.02 | 16.18 | 17.94 | 16.15 | |
| Price to sales ratio | 6.05 | 6.07 | 6.25 | 6.72 | 5.67 | |
| POCF ratio | 73.31 | 67.43 | 71.34 | 114.01 | 48.43 | |
| PFCF ratio | 100.03 | 86.51 | 79.95 | 162.35 | 60.46 | |
| P/B Ratio | 2.29 | 2.16 | 2.41 | 2.76 | 2.56 | |
| PTB ratio | 2.29 | 2.16 | 2.41 | 2.76 | 2.56 | |
| EV to sales | 5.67 | 5.87 | 5.94 | 7 | 6.01 | |
| Enterprise value over EBITDA | 35.24 | 39.44 | 38.72 | 45.35 | 41.55 | |
| EV to operating cash flow | 68.69 | 65.27 | 67.81 | 118.73 | 51.36 | |
| EV to free cash flow | 93.71 | 83.74 | 76 | 169.07 | 64.11 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0.11 | 0.16 | |
| Debt to assets | 0.24 | 0.26 | 0.28 | 0.36 | 0.41 | |
| Net debt to EBITDA | -2.37 | -1.3 | -2.01 | 1.8 | 2.37 | |
| Current ratio | 3.27 | 2.75 | 2.69 | 2.32 | 2.27 | |
| Interest coverage | 15.49K | 0 | 684.44 | 341.49 | 200.93 | |
| Income quality | 0.9 | 1.01 | 0.91 | 0.63 | 1.33 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.55 | 0.47 | 0.37 | 0.53 | 0.49 | |
| Sales general and administrative to revenue | 0.09 | 0.1 | 0.1 | 0.09 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.11 | 0.1 | 0.17 | 0.16 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.48 | 15.27 | 17.7 | 19.35 | 21.17 | |
| ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham Net | 0.88 | -0.75 | -0.48 | -5.07 | -7.33 | |
| Working capital | 96.1M | 93.97M | 108.38M | 111.63M | 127.74M | |
| Tangible asset value | 139.2M | 138.7M | 152.1M | 139.56M | 148.86M | |
| Net current asset value | 91.34M | 89.87M | 104.3M | 87.37M | 88.79M | |
| Invested capital | 0 | 0 | 0.01 | 0.15 | 0.22 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 50.71M | 54.93M | 57.86M | 62.48M | 65.13M | |
| Average inventory | 119.52M | 125.18M | 127.11M | 141.47M | 144.47M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 69.29 | 86.3 | 86.38 | 91.9 | 85.12 | |
| Days of inventory on hand | 176.44 | 194.71 | 175.08 | 204.61 | 180.66 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.3 | 1.04 | 1.04 | 0.98 | 1.06 | |
| Inventory turnover | 0.51 | 0.46 | 0.51 | 0.44 | 0.5 | |
| ROE | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
| 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.
Company Profile
- Volume Average 2.93K
- Market Capitalization 819.53M
- Employee 735
- CEO Mr. Guillaume Robin
- Headquarters Saint-Quentin-Fallavier,AUVERGNE-RHONE-ALPES,FR
- IPO Date 1987-01-01
-
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.
