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Thermador Groupe SA
Previous close
€67.20
Day range
€68.00 - €68.40
Year range
€65.90 - €90.90
Market cap
627.50M EUR
Avg Volume
3.04K
P/E ratio
13.80
Dividend yield
3.05%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 135.77M | -16.11% |
Operating expense | 31.94M | -2.69% |
Net income | 12.66M | -26.64% |
Net profit margin | 9.32 | -12.57% |
Earnings per share | — | — |
EBITDA | 19.25M | -25.07% |
Effective tax rate | 25.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.64M | 237.62% |
Total assets | 535.68M | -0.02% |
Total liabilities | 170.33M | -15.14% |
Total equity | 365.36M | — |
Shares outstanding | 9.20M | — |
Price to book | 1.69 | — |
Return on assets | 7.95% | — |
Return on capital | 10.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.66M | -26.64% |
Cash from operations | 22.81M | 72.85% |
Cash from investing | -3.61M | -64.84% |
Cash from financing | -11.16M | 4.58% |
Net change in cash | 8.03M | 1,265.05% |
Free cash flow | 12.43M | -17.30% |
About
Founded
1968
Website
Employees
797
