Statistics for Thermador Groupe (id:10708 THEP)
Valuation metrics
Market cap
642.73M
Enterprise value
637.66M
Trailing P/E (ttm)
13.62
Forward P/E
11.72
PEG ratio
11.72
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.74
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
8.32
Overview
Shares outstanding
9.17M
Float
4.06M
Shares short
% Held by insiders
0.29%
% Held by institutions
0.39%
Average volume (10 days)
1.91K
Average volume (90 days)
Price summary
52-Week low
68.10
52-Week high
90.90
52-Week change
-11.51%
Beta
0.86
50-Day moving average
74.63
200-Day moving average
80.18
Dividends and splits
Forward annual dividend rate
8.32
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.08%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.57
Payout ratio
0.41
Dividend date
Ex-dividend date
April 12th, 2024
Last split factor
2:1
Last split date
May 09th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
9.28%
Operating margin
12.55%
Operational effectiveness
Return on assets
7.90%
Return on equity
14.02%
Income statement
Revenue (ttm)
57.47
Revenue per share (ttm)
57.47
Quarterly revenue growth (yoy)
-0.27
Gross profit (ttm)
206.51M
EBITDA
91.95M
Net income to common (ttm)
49.10M
Diluted EPS (ttm)
5.06
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
51.64M
Total cash per share (mrq)
5.61
Total debt (mrq)
47.10M
Total Debt/Equity (mrq)
12.89
Current ratio (mrq)
279.10%
Book value per share (mrq)
39.71
Cash flow
Cash flow statement
75.74M
Levered free cash flow (LFCF)
56.09M