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XPARTHEP
Market cap684mUSD
Dec 23, Last price  
71.50EUR
1D
2.29%
1Q
-10.06%
Jan 2017
71.26%
Name

Thermador Groupe SA

Chart & Performance

D1W1MN
XPAR:THEP chart
P/E
11.28
P/S
1.13
EPS
6.34
Div Yield, %
2.91%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
13.30%
Revenues
581m
+4.89%
117,728,000124,469,000144,119,000164,000,000182,955,000172,972,000177,287,000194,001,000210,509,000205,652,000205,588,000220,245,000231,396,000267,724,000311,190,000368,836,000395,500,000486,500,000553,859,000580,950,000
Net income
58m
-1.02%
10,957,00012,602,00016,087,00019,656,00020,157,00015,841,00016,994,00020,576,00021,221,00019,978,00019,855,00020,186,00020,616,00026,240,00029,142,00032,373,00036,180,00052,899,00058,899,00058,299,000
CFO
57m
+124.53%
6,343,00013,277,0004,542,0007,882,00018,586,00030,314,00018,750,00021,723,00019,130,00026,503,00013,757,00018,172,00020,817,00023,803,00018,345,00043,185,00039,240,00028,503,00025,172,00056,519,000
Dividend
Apr 12, 20242.08 EUR/sh
Earnings
Feb 26, 2025

Profile

Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compressors, generators, and welding stations. It also provides pneumatic tools; pumps, household valves, and plumbing for DIY superstores; bathroom and kitchen taps for DIY superstores and retail outlets; sale of parts to boiler manufacturers; domestic pumps and pump accessories; accessories and connectors for central heating and domestic water, and plumbing fitments; pipework for the distribution of building fluids; and valves and connectors for building and industry. In addition, the company offers motorised valves and specialty products for industry and air compressors; technical equipment for pressure, temperature, level, and flow measurement and control; and stainless steel connectors, flanges, valves and accessories. Thermador Groupe SA offers its products to retailers, wholesalers in industrial valves and industrial supplies. The company was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.
URL
https://www.thermador-groupe.fr/
IPO date
Jan 01, 1987
Employees
713
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
580,950
4.89%
553,859
13.85%
486,500
23.01%
Cost of revenue
374,438
361,014
402,118
Unusual Expense (Income)
NOPBT
206,512
192,845
84,382
NOPBT Margin
35.55%
34.82%
17.34%
Operating Taxes
21,434
20,147
20,082
Tax Rate
10.38%
10.45%
23.80%
NOPAT
185,078
172,698
64,300
Net income
58,299
-1.02%
58,899
11.34%
52,899
46.21%
Dividends
(19,132)
(18,396)
(16,743)
Dividend yield
Proceeds from repurchase of equity
13,157
BB yield
Debt
Debt current
13,186
12,683
16,635
Long-term debt
41,775
40,408
16,111
Deferred revenue
5,089
3,452
Other long-term liabilities
3,906
3,463
3,930
Net debt
19,168
36,632
5,011
Cash flow
Cash from operating activities
56,519
25,172
28,503
CAPEX
(7,655)
(11,037)
(12,221)
Cash from investing activities
(8,373)
(34,691)
(12,096)
Cash from financing activities
(29,849)
(2,162)
(31,349)
FCF
165,644
134,402
24,515
Balance
Cash
35,237
16,031
27,379
Long term investments
556
428
356
Excess cash
6,746
3,410
Stockholders' equity
358,769
318,829
278,636
Invested Capital
402,783
371,435
305,560
ROIC
47.81%
51.02%
22.50%
ROCE
49.71%
51.04%
27.00%
EV
Common stock shares outstanding
9,701
9,698
9,698
Price
Market cap
EV
EBITDA
217,406
201,004
91,482
EV/EBITDA
Interest
1,324
581
221
Interest/NOPBT
0.64%
0.30%
0.26%