Thermador Groupe S.A.
THEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.37 | 1.09 | -0.26 |
| FCF Yield | 1.58% | 3.96% | 6.03% | 3.46% |
| EV / EBITDA | 40.73 | 19.42 | 18.00 | 19.67 |
| Quality | ||||
| ROIC | 2.52% | 4.51% | 5.98% | 5.80% |
| Gross Margin | 36.77% | 12.08% | 36.08% | 36.41% |
| Cash Conversion Ratio | 1.06 | 1.48 | 1.80 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.11% | 12.38% | 16.82% | 18.61% |
| Free Cash Flow Growth | -56.85% | -40.52% | 65.57% | 19.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.97 | -0.90 | -0.11 | 0.29 |
| Interest Coverage | 21.65 | 51.54 | 57.87 | 50.24 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 1.09 | 0.96 | 0.85 |
| Cash Conversion Cycle | 199.06 | 87.00 | 90.46 | 108.20 |