Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | -14.04 | 1.19 | 0.38 |
| FCF Yield | 9.80% | 6.37% | 1.78% | 1.74% |
| EV / EBITDA | 8.68 | 8.47 | 9.62 | 11.68 |
| Quality | ||||
| ROIC | 10.43% | 14.23% | 15.53% | 16.64% |
| Gross Margin | 36.22% | 35.55% | 34.82% | 36.03% |
| Cash Conversion Ratio | 1.66 | 0.97 | 0.43 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.10% | 6.09% | 11.88% | 9.67% |
| Free Cash Flow Growth | 32.62% | 245.70% | -13.19% | -43.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 0.13 | 0.43 | 0.07 |
| Interest Coverage | 54.95 | 61.06 | 136.99 | 331.23 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.95 | 1.90 | 1.82 |
| Cash Conversion Cycle | 202.29 | 192.54 | 190.81 | 178.52 |