Thermador Groupe (THEP) | Financial Analysis & Statements
Thermador Groupe | Mid-cap | Industrials
Thermador Groupe | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
503.9M
Gross Profit
182.5M
36.22%
Operating Income
60.2M
11.94%
Net Income
44.7M
8.88%
EPS (Diluted)
€4.63
Balance Sheet Metrics
Total Assets
522.1M
Total Liabilities
139.7M
Shareholders Equity
382.4M
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
78.1M
Free Cash Flow
64.8M
Revenue & Profitability Trend
Thermador Groupe Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 503.9M | 581.0M | 553.9M | 486.5M | 395.5M |
| Cost of Goods Sold | 321.4M | 374.4M | 361.0M | 311.2M | 252.2M |
| Gross Profit | 182.5M | 206.5M | 192.8M | 175.3M | 143.3M |
| Operating Expenses | 51.5M | 52.1M | 48.3M | 81.3M | 73.2M |
| Operating Income | 60.2M | 80.8M | 79.6M | 73.2M | 51.4M |
| Pre-tax Income | 60.5M | 79.7M | 79.0M | 73.0M | 51.0M |
| Income Tax | 15.8M | 21.4M | 20.1M | 20.1M | 14.8M |
| Net Income | 44.7M | 58.3M | 58.9M | 52.9M | 36.2M |
| EPS (Diluted) | €4.63 | €6.01 | €6.07 | €5.45 | €3.73 |
Income Statement Trend
Thermador Groupe Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 341.7M | 337.6M | 322.6M | 294.4M | 244.9M |
| Non-Current Assets | 180.4M | 184.4M | 184.5M | 142.1M | 134.4M |
| Total Assets | 522.1M | 522.0M | 507.2M | 436.5M | 379.2M |
| Liabilities | |||||
| Current Liabilities | 106.6M | 119.7M | 138.0M | 134.3M | 101.7M |
| Non-Current Liabilities | 33.1M | 43.5M | 50.3M | 23.6M | 35.9M |
| Total Liabilities | 139.7M | 163.2M | 188.3M | 157.9M | 137.6M |
| Equity | |||||
| Total Shareholders Equity | 382.4M | 358.8M | 318.8M | 278.6M | 241.6M |
Balance Sheet Composition
Thermador Groupe Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 44.7M | 58.3M | 58.9M | 52.9M | 36.2M |
| Operating Cash Flow | 78.1M | 65.3M | 98.5M | -620.0K | 33.9M |
| Investing Activities | |||||
| Capital Expenditures | -9.2M | -8.4M | -6.9M | -12.1M | -9.4M |
| Investing Cash Flow | -14.0M | -8.4M | -34.7M | -12.1M | -19.3M |
| Financing Activities | |||||
| Dividends Paid | -19.1M | -19.1M | -18.4M | -16.7M | -16.4M |
| Financing Cash Flow | -29.1M | -27.8M | -577.0K | -30.1M | -16.1M |
| Free Cash Flow | 64.8M | 48.1M | 14.1M | 16.3M | 28.6M |
Cash Flow Trend
Thermador Groupe Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.42
Forward P/E
12.14
Price to Book
1.71
Price to Sales
1.30
PEG Ratio
12.14
Profitability Ratios
Profit Margin
8.85%
Operating Margin
11.15%
Return on Equity
12.07%
Return on Assets
7.20%
Financial Health
Current Ratio
3.20
Debt to Equity
8.90
Beta
0.83
Per Share Data
EPS (TTM)
€4.63
Book Value per Share
€41.70
Revenue per Share
€55.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| thep | 654.8M | 15.42 | 1.71 | 12.07% | 8.85% | 8.90 |
| Samse S.A | 540.2M | 20.80 | 0.88 | 4.45% | 1.36% | 100.20 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
| Thales S.A | 51.2B | 51.00 | 6.81 | 12.84% | 6.90% | 103.51 |
| Compagnie de | 49.2B | 17.34 | 1.93 | 11.88% | 6.11% | 71.11 |
| Credit Agricole S.A | 48.5B | 7.85 | 0.63 | 11.19% | 24.27% | 5.85 |
Financial data is updated regularly. All figures are in the company's reporting currency.