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Thermador Groupe SA
Previous close
€64.30
Day range
€64.50 - €65.60
Year range
€62.50 - €90.90
Market cap
593.49M EUR
Avg Volume
5.25K
P/E ratio
14.04
Dividend yield
3.20%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 117.00M | -9.29% |
Operating expense | 30.04M | -1.01% |
Net income | 9.71M | -18.33% |
Net profit margin | 8.30 | -9.98% |
Earnings per share | — | — |
EBITDA | 15.22M | -20.10% |
Effective tax rate | 26.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.26M | 79.52% |
Total assets | 522.11M | 0.02% |
Total liabilities | 139.72M | -14.41% |
Total equity | 382.39M | — |
Shares outstanding | 9.17M | — |
Price to book | 1.54 | — |
Return on assets | 6.24% | — |
Return on capital | 7.83% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.71M | -18.33% |
Cash from operations | 14.33M | -4.91% |
Cash from investing | -3.39M | -69.87% |
Cash from financing | -4.65M | -44.12% |
Net change in cash | 6.28M | -36.17% |
Free cash flow | 9.59M | -14.64% |
About
Founded
1968
Website
Employees
791
