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Thermador Groupe SA
Previous close
€80.00
Day range
€80.00 - €81.10
Year range
€63.00 - €96.60
Market cap
732.40M EUR
Avg Volume
6.31K
P/E ratio
13.31
Dividend yield
2.60%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.64M | -3.39% |
Operating expense | 30.01M | 9.76% |
Net income | 11.89M | -15.28% |
Net profit margin | 9.24 | -12.33% |
Earnings per share | — | — |
EBITDA | 19.03M | -9.25% |
Effective tax rate | 28.37% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.24M | 119.81% |
Total assets | 522.01M | 2.93% |
Total liabilities | 163.24M | -13.32% |
Total equity | 358.77M | — |
Shares outstanding | 9.20M | — |
Price to book | 2.05 | — |
Return on assets | 8.06% | — |
Return on capital | 10.37% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.89M | -15.28% |
Cash from operations | 15.06M | -11.14% |
Cash from investing | -2.00M | 86.26% |
Cash from financing | -3.23M | -127.25% |
Net change in cash | 9.84M | -30.94% |
Free cash flow | 11.25M | 0.08% |
About
Founded
1968
Website
Employees
742