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STOCKS

Thermador Groupe SA (FR:THEP)

:THEP

THEP

Thermador Groupe

RESEARCH TOOLSreports

Thermador Groupe (THEP) Ratios

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8 Followers

Thermador Groupe Ratios

FR:THEP's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, FR:THEP's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.33	3.33	3.20	2.82	2.34
Quick Ratio	1.74	1.74	1.45	1.22	0.96
Cash Ratio	0.88	0.88	0.59	0.29	0.12
Solvency Ratio	0.35	0.35	0.40	0.42	0.35
Operating Cash Flow Ratio	0.52	0.63	0.70	0.47	0.18
Short-Term Operating Cash Flow Coverage	5.01	6.04	7.97	4.97	2.24
Net Current Asset Value	€ 206.09M	€ 206.09M	€ 201.97M	€ 174.33M	€ 134.29M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.07	0.09	0.10
Debt-to-Equity Ratio	0.13	0.13	0.09	0.13	0.17
Debt-to-Capital Ratio	0.11	0.11	0.08	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.05	0.07	0.10
Financial Leverage Ratio	1.40	1.40	1.37	1.45	1.59
Debt Service Coverage Ratio	4.31	4.31	5.48	5.56	5.59
Interest Coverage Ratio	39.79	39.79	54.95	61.06	136.99
Debt to Market Cap	0.07	0.06	0.05	0.05	0.06
Interest Debt Per Share	5.76	5.78	3.83	5.24	5.84
Net Debt to EBITDA	-0.64	-0.64	-0.40	0.13	0.43
Profitability Margins
Gross Profit Margin	15.58%	12.76%	36.22%	35.55%	34.82%
EBIT Margin	11.85%	11.85%	12.23%	13.95%	14.37%
EBITDA Margin	14.20%	14.20%	14.45%	15.83%	15.57%
Operating Profit Margin	11.85%	11.85%	11.94%	13.92%	14.37%
Pretax Profit Margin	11.84%	11.84%	12.02%	13.72%	14.27%
Net Profit Margin	8.78%	8.78%	8.88%	10.04%	10.63%
Continuous Operations Profit Margin	8.78%	8.78%	8.88%	10.04%	10.63%
Net Income Per EBT	74.16%	74.16%	73.90%	73.12%	74.51%
EBT Per EBIT	99.93%	99.93%	100.62%	98.63%	99.31%
Return on Assets (ROA)	7.76%	7.76%	8.57%	11.17%	11.61%
Return on Equity (ROE)	11.15%	10.84%	11.70%	16.25%	18.47%
Return on Capital Employed (ROCE)	12.99%	12.99%	14.48%	20.10%	21.56%
Return on Invested Capital (ROIC)	9.40%	9.40%	10.43%	14.23%	15.53%
Return on Tangible Assets	9.72%	9.72%	10.64%	13.79%	18.03%
Earnings Yield	6.94%	6.18%	6.77%	7.60%	7.43%
Efficiency Ratios
Receivables Turnover	5.41	5.41	6.29	5.99	5.17
Payables Turnover	4.91	7.31	5.34	6.60	5.05
Inventory Turnover	1.67	2.49	1.72	1.95	1.90
Fixed Asset Turnover	5.97	5.97	6.58	6.92	6.80
Asset Turnover	0.88	0.88	0.97	1.11	1.09
Working Capital Turnover Ratio	2.02	2.04	2.23	2.89	3.21
Cash Conversion Cycle	211.27	164.14	202.29	192.54	190.81
Days of Sales Outstanding	67.47	67.47	58.07	60.95	70.59
Days of Inventory Outstanding	218.09	146.61	212.52	186.86	192.46
Days of Payables Outstanding	74.29	49.94	68.30	55.27	72.24
Operating Cycle	285.56	214.08	270.59	247.81	263.06
Cash Flow Ratios
Operating Cash Flow Per Share	6.23	7.53	8.10	6.14	2.74
Free Cash Flow Per Share	5.67	6.91	7.07	5.31	1.54
CapEx Per Share	0.56	0.62	1.03	0.83	1.20
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.87	0.86	0.56
Dividend Paid and CapEx Coverage Ratio	3.91	2.80	2.60	2.11	0.86
Capital Expenditure Coverage Ratio	11.12	12.17	7.85	7.38	2.28
Operating Cash Flow Coverage Ratio	1.11	1.34	2.18	1.21	0.47
Operating Cash Flow to Sales Ratio	0.11	0.14	0.15	0.10	0.05
Free Cash Flow Yield	8.29%	8.92%	9.80%	6.37%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.42	16.19	14.78	13.16	13.46
Price-to-Sales (P/S) Ratio	1.26	1.42	1.31	1.32	1.43
Price-to-Book (P/B) Ratio	1.56	1.75	1.73	2.14	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	12.06	11.21	10.20	15.70	56.09
Price-to-Operating Cash Flow Ratio	11.05	10.29	8.90	13.58	31.50
Price-to-Earnings Growth (PEG) Ratio	2.00	-8.78	-0.64	-14.04	1.19
Price-to-Fair Value	1.56	1.75	1.73	2.14	2.49
Enterprise Value Multiple	8.22	9.38	8.68	8.47	9.62
Enterprise Value	585.64M	667.77M	631.97M	778.96M	829.91M
EV to EBITDA	8.22	9.38	8.68	8.47	9.62
EV to Sales	1.17	1.33	1.25	1.34	1.50
EV to Free Cash Flow	11.20	10.50	9.75	15.94	58.71
EV to Operating Cash Flow	10.19	9.64	8.51	13.78	32.97
Tangible Book Value Per Share	31.62	31.72	30.62	28.21	15.04
Shareholders’ Equity Per Share	44.03	44.18	41.70	38.99	34.66
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.25
Revenue Per Share	54.35	54.53	54.95	63.14	60.22
Net Income Per Share	4.77	4.79	4.88	6.34	6.40
Tax Burden	0.74	0.74	0.74	0.73	0.75
Interest Burden	1.00	1.00	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.75	1.57	1.66	0.97	0.43

Currency in EUR