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68.80000 EUR
0.5
0.72%
Last update Jun 10, 4:29 PM BST
Main market
Day range
68
69
Previous close
69.30000
Open
68.60000
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Thermador Groupe SA
68.80
0.50
0.72%

Statistics

Valuation metrics
Market cap
0
Enterprise value
658.83M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
Float
3.62M
Shares short
% Held by insiders
6.11%
% Held by institutions
39.35%
Average volume (10 days)
48
Average volume (90 days)
52
Price summary
52-Week low
67.85
52-Week high
85.50
52-Week change
-6.69 -9.9%
Beta
0.72
50-Day moving average
70.15
200-Day moving average
73.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
10.61%
Operating margin
14.49%
Operational effectiveness
Return on assets
10.63%
Return on equity
19.98%
Income statement
Revenue (ttm)
589.97M
Revenue per share (ttm)
64.14
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
205.80M
EBITDA
93.36M
Net income to common (ttm)
62.59M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
15.30M
Total cash per share (mrq)
1.66
Total debt (mrq)
52.59M
Total Debt/Equity (mrq)
15.70
Current ratio (mrq)
231.30%
Book value per share (mrq)
36.43
Cash flow
Cash flow statement
60.30M
Levered free cash flow (LFCF)
50.11M
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