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THEP Thermador Groupe

84.50
-0.30 (-0.35%)
May 23 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 9.45410.129.3569.4569.83512.9712.48311.329
Return on Equity (%) 12.28414.46314.82415.30215.68820.33719.71617.208
Return on Invested Capital (%) 12.30213.61513.78413.99915.06319.58920.26617.351
Operating Margin (%) 13.55613.92214.15712.96512.99915.04714.37713.952
Net Profit Margin (%) 8.9099.6659.3658.7779.14810.87310.63410.035
Book Value Per Share 33.13630.71316.23817.51519.13323.17323.62728.213
Earnings Per Share 4.5825.7633.1993.5543.9335.756.4026.337
Cash Per Share 6.0876.6362.6423.5674.3832.9761.7433.83
Working Capital Per Share 23.27825.76314.69914.83415.56117.40320.06523.678
Operating Profit Per Share 14.0722.24512.70514.81515.66719.13221.10522.52
EBIT Per Share 6.9728.294.8225.2235.5467.9338.5928.667
EBITDA Per Share 6.9728.294.8225.2235.5467.9338.5928.667
Free Cash Flow Per Share 7.9258.8715.1035.6916.1998.3078.7958.514

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.2392.5352.6262.3782.4082.1922.3372.819
Quick Ratio 1.371.0690.9980.9831.1160.8110.8461.104
Inventory Turnover (Days) 127.482138.384144.013121.766110.322128.457125.451120.438
Shares Outstanding 4.5M4.55M9.11M9.11M9.2M9.2M9.2M9.2M

Key Stats and Ratios

Market Cap 777.22M
Price to Earnings Ratio 13.33
Price to Sales Ratio 1.34
Price to Cash Ratio 22.06
Price to Book Ratio 2.17
Dividend Yield 246.15%

Share Statistics

Shares Outstanding 9.2M
Average Volume (1 week) 3.61k
Average Volume (1 Month) 3.83k
52 Week Change -8.15%
52 Week High 95.50
52 Week Low 63.00
More Ratios Coming Soon!