Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €661 | €767 | €793 | €935 |
| - Cash | €63 | €35 | €16 | €27 |
| + Debt | €34 | €47 | €53 | €33 |
| Enterprise Value | €632 | €779 | €830 | €940 |
| Revenue | €504 | €581 | €554 | €487 |
| % Growth | -13.3% | 4.9% | 13.8% | – |
| Gross Profit | €182 | €207 | €193 | €175 |
| % Margin | 36.2% | 35.5% | 34.8% | 36% |
| EBITDA | €73 | €92 | €86 | €80 |
| % Margin | 14.5% | 15.8% | 15.6% | 16.5% |
| Net Income | €45 | €58 | €59 | €53 |
| % Margin | 8.9% | 10% | 10.6% | 10.9% |
| EPS Diluted | 4.63 | 6.01 | 6.07 | 5.45 |
| % Growth | -23% | -1% | 11.4% | – |
| Operating Cash Flow | €74 | €57 | €25 | €29 |
| Capital Expenditures | -€9 | -€8 | -€11 | -€12 |
| Free Cash Flow | €65 | €49 | €14 | €16 |