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- Ticker
- THEP.PA
- Price
- 62.50
- Stock movement down
- -1.80 (-2.80%)
- Company name
- Thermador Groupe SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Industrial Distribution
- Market cap
- 573.17M
- Ent value
- 691.93M
- Price/Sales
- 0.67
- Price/Book
- 1.57
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 41.20%
- Trailing P/E
- 6.85
- Forward P/E
- 11.24
- PEG
- -
- EPS growth
- 14.66%
- 1 year return
- -22.36%
- 3 year return
- -12.12%
- 5 year return
- 7.62%
- 10 year return
- 5.10%
Last updated: 2025-04-15
DIVIDENDS
THEP.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.85 |
| Price to OCF | 5.61 |
| Price to FCF | 6.17 |
| Price to EBITDA | 4.35 |
| EV to EBITDA | 5.25 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.67 |
| Price to Book | 1.57 |
| EV to Sales | 0.81 |
FINANCIALS
Per share
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Per share data
| Current share count | 9.17M |
| EPS (TTM) | 8.62 |
| FCF per share (TTM) | 9.57 |
Income statement
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Income statement data
| Revenue (TTM) | 852.48M |
| Gross profit (TTM) | 304.49M |
| Operating income (TTM) | 114.93M |
| Net income (TTM) | 83.62M |
| EPS (TTM) | 8.62 |
| EPS (1y forward) | 5.56 |
Margins
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Margins data
| Gross margin (TTM) | 35.72% |
| Operating margin (TTM) | 13.48% |
| Profit margin (TTM) | 9.81% |
Balance Sheet
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Balance Sheet data
| Cash | 51.56M |
| Net receivables | 103.92M |
| Total current assets | 352.12M |
| Goodwill | 79.00M |
| Intangible assets | 19.19M |
| Property, plant and equipment | 0.00 |
| Total assets | 535.68M |
| Accounts payable | 72.22M |
| Short/Current long term debt | 47.10M |
| Total current liabilities | 126.17M |
| Total liabilities | 170.33M |
| Shareholder's equity | 365.36M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 102.14M |
| Capital expenditures (TTM) | 9.25M |
| Free cash flow (TTM) | 92.88M |
| Dividends paid (TTM) | 38.27M |
Financial returns
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Financial returns data
| Return on Equity | 22.89% |
| Return on Assets | 15.61% |
| Return on Invested Capital | 22.12% |
| Cash Return on Invested Capital | 24.57% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 63.20 |
| Daily high | 63.60 |
| Daily low | 62.50 |
| Daily Volume | 3K |
| All-time high | 104.20 |
| 1y analyst estimate | 88.50 |
| Beta | 0.86 |
| EPS (TTM) | 8.62 |
| Dividend per share | - |
| Ex-div date | 14 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| THEP.PA | S&P500 | |
| Current price drop from All-time high | -40.02% | -12.04% |
| Highest price drop | -52.07% | -56.47% |
| Date of highest drop | 8 Oct 2008 | 9 Mar 2009 |
| Avg drop from high | -16.95% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 1662 days | 1805 days |
COMPANY DETAILS
Marketcap
573.17M
Marketcap category
Small-cap
Description
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. The company offers its products to retailers and wholesalers in industrial valves and supplies. Thermador Groupe SA was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.
Employees
797
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Amid heightened global trade concerns and significant stock market declines across Europe, investors are increasingly seeking stability through dividend stocks. In such volatile times, companies with ...
April 8, 2025