Thermador Groupe S.A.
THEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €713 | €661 | €730 | €767 |
| - Cash | €63 | €63 | €52 | €35 |
| + Debt | €46 | €34 | €47 | €47 |
| Enterprise Value | €696 | €632 | €725 | €779 |
| Revenue | €129 | €232 | €272 | €257 |
| % Growth | -44.3% | -14.4% | 5.5% | – |
| Gross Profit | €48 | €28 | €98 | €94 |
| % Margin | 36.8% | 12.1% | 36.1% | 36.4% |
| EBITDA | €17 | €33 | €40 | €40 |
| % Margin | 13.2% | 14% | 14.8% | 15.4% |
| Net Income | €11 | €19 | €25 | €24 |
| % Margin | 8.6% | 8.4% | 9.3% | 9.2% |
| EPS Diluted | 2.3 | 2.02 | 2.61 | 2.45 |
| % Growth | 13.9% | -22.6% | 6.5% | – |
| Operating Cash Flow | €12 | €29 | €46 | €30 |
| Capital Expenditures | -€1 | -€2 | -€2 | -€4 |
| Free Cash Flow | €11 | €26 | €44 | €27 |