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Thermador Groupe SA

THEPF:PKL

Thermador Groupe SA

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Inc stmt in EURIncome statement in EURView more

Year on year Thermador Groupe SA had little change in net income (from 58.90m to 58.30m) despite revenues that grew 4.89% from 553.86m to 580.95m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.28% to 11.70%.
Gross margin27.91%
Net profit margin9.29%
Operating margin12.81%
Return on assets9.17%
Return on equity14.02%
Return on investment12.36%
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Cash flow in EURView more

In 2023, Thermador Groupe SA increased its cash reserves by 137.59%, or 18.31m. The company earned 56.52m from its operations for a Cash Flow Margin of 9.73%. In addition the company used 8.37m on investing activities and also paid 29.85m in financing cash flows.
Cash flow per share6.03
Price/Cash flow per share11.44
Book value per share39.71
Tangible book value per share29.04
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Balance sheet in EURView more

Thermador Groupe SA has a Debt to Total Capital ratio of 11.42%, a lower figure than the previous year's 11.92%.
Current ratio2.79
Quick ratio1.36
Total debt/total equity0.1289
Total debt/total capital0.1142
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Growth rates in EUR

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Div yield(5 year avg)2.51%
Div growth rate (5 year)3.52%
Payout ratio (TTM)38.97%
EPS growth(5 years)14.66
EPS (TTM) vs
TTM 1 year ago		-25.67
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