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THEP Thermador Groupe

69.50
0.60 (0.87%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Thermador Groupe Financial Summary

The current THEP market cap is 639.25M. The company's latest EPS is EUR 6.3383 and P/E is 10.97.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 369.55M396.28M487.25M555.18M581.63M
Operating Income 48.29M52.08M73.42M80.59M82.84M
Net Income 32.37M36.18M52.9M58.9M58.3M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 356.53M379.23M436.51M507.16M522.01M
Total Liabilities 136.87M137.64M157.87M188.33M163.24M
Total Equity 219.66M241.58M278.64M318.83M358.77M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 43.19M39.24M28.5M25.17M56.52M
Investing -11.68M-14.35M-12.1M-34.69M-8.37M
Financing -22.24M-17.27M-31.35M-2.16M-29.85M
Market Cap 639.25M
Price to Earnings Ratio 10.97
Price to Sales Ratio 1.1
Price to Cash Ratio 18.14
Price to Book Ratio 1.78
Dividend Yield 2.99%

Share Statistics

Shares Outstanding 9.2M
Average Volume (1 week) 2.27k
Average Volume (1 Month) 1.76k
52 Week Change -7.58%
52 Week High 90.90
52 Week Low 68.10
Spread (Intraday) 3.5 (4.86%)

Company Info

Company Name Thermador Groupe
Address parc d'activites de chesnes
romans-sur-isere, drome 38297
Website https://www.thermador-groupe.fr
Industry indl,comml machy,computer eq (3500)

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