Thermador Groupe S.A.
THEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €712,903 | €661,208 | €729,617 | €767,339 |
| - Cash | €63,066 | €63,257 | €51,563 | €35,237 |
| + Debt | €46,436 | €34,019 | €47,097 | €46,854 |
| Enterprise Value | €696,273 | €631,970 | €725,151 | €778,956 |
| Revenue | €129,340 | €232,351 | €271,534 | €257,285 |
| % Growth | -44.3% | -14.4% | 5.5% | – |
| Gross Profit | €47,557 | €28,063 | €97,973 | €93,677 |
| % Margin | 36.8% | 12.1% | 36.1% | 36.4% |
| EBITDA | €17,095 | €32,535 | €40,297 | €39,611 |
| % Margin | 13.2% | 14% | 14.8% | 15.4% |
| Net Income | €11,124 | €19,423 | €25,320 | €23,783 |
| % 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 | €11,825 | €28,651 | €45,616 | €30,129 |
| Capital Expenditures | -€526 | -€2,467 | -€1,597 | -€3,543 |
| Free Cash Flow | €11,299 | €26,184 | €44,019 | €26,586 |