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Thermador Groupe SA (FR:THEP)
:THEP
France Market
THEP
Thermador Groupe
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Thermador Groupe (THEP) Financial Statements

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Thermador Groupe Financial Overview

Thermador Groupe's market cap is currently €605.22M. The company's EPS TTM is €5.336; its P/E ratio is 12.33; and it has a dividend yield of 3.16%. Thermador Groupe is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 580.95M€ 553.86M€ 486.50M€ 395.50M€ 368.84M
Gross Profit€ 206.51M€ 192.84M€ 175.26M€ 143.35M€ 134.24M
Operating Income€ 80.84M€ 79.59M€ 73.20M€ 51.41M€ 47.82M
EBITDA€ 91.95M€ 86.23M€ 79.00M€ 56.84M€ 52.48M
Net Income€ 58.30M€ 58.90M€ 52.90M€ 36.18M€ 32.37M
Balance Sheet
Cash & Short-Term Investments€ 35.24M€ 16.03M€ 27.38M€ 40.33M€ 32.49M
Total Assets€ 522.01M€ 507.16M€ 436.51M€ 379.23M€ 356.53M
Total Debt€ 46.85M€ 53.09M€ 32.75M€ 42.37M€ 44.68M
Net Debt€ 11.62M€ 37.06M€ 5.37M€ 2.04M€ 12.19M
Total Liabilities€ 163.24M€ 188.33M€ 157.87M€ 137.64M€ 136.87M
Stockholders' Equity€ 358.77M€ 318.83M€ 278.47M€ 241.41M€ 219.49M
Cash Flow
Free Cash Flow€ 48.86M€ 14.13M€ 16.28M€ 28.63M€ 34.60M
Operating Cash Flow€ 56.52M€ 25.17M€ 28.50M€ 39.24M€ 43.19M
Investing Cash Flow€ -8.37M€ -34.69M€ -12.10M€ -14.35M€ -11.68M
Financing Cash Flow€ -29.85M€ -2.16M€ -31.35M€ -17.27M€ -22.24M
Currency in EUR

Thermador Groupe Earnings and Revenue History

Income Statement >

Thermador Groupe Debt to Assets

Balance Sheet >

Thermador Groupe Cash Flow

Cash Flow >

Thermador Groupe Forecast EPS vs Actual EPS

Earnings >

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