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Thermador Groupe SA (THEPP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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84.750.00 (0.00%)
At close: 05:28PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 726.86M
Enterprise value 738.47M
Trailing P/E 14.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)2.17
Enterprise value/revenue 1.29
Enterprise value/EBITDA 8.13

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 33.48%
S&P500 52-week change 323.20%
52-week high 385.20
52-week low 381.90
50-day moving average 384.75
200-day moving average 383.38

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 59.2M
Implied shares outstanding 69.55M
Float 84.06M
% held by insiders 18.80%
% held by institutions 138.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.08
Forward annual dividend yield 42.45%
Trailing annual dividend rate 32.08
Trailing annual dividend yield 32.45%
5-year average dividend yield 43.38
Payout ratio 434.61%
Dividend date 3N/A
Ex-dividend date 412 Apr 2024
Last split factor 22:1
Last split date 309 May 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.03%
Operating margin (ttm)13.08%

Management effectiveness

Return on assets (ttm)9.82%
Return on equity (ttm)17.21%

Income statement

Revenue (ttm)580.95M
Revenue per share (ttm)63.14
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 89.48M
Net income avi to common (ttm)58.3M
Diluted EPS (ttm)6.01
Quarterly earnings growth (yoy)-15.30%

Balance sheet

Total cash (mrq)35.24M
Total cash per share (mrq)3.83
Total debt (mrq)46.85M
Total debt/equity (mrq)13.06%
Current ratio (mrq)2.82
Book value per share (mrq)38.99

Cash flow statement

Operating cash flow (ttm)56.52M
Levered free cash flow (ttm)38.08M