Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €661,208 | €767,339 | €792,855 | €934,501 |
| - Cash | €63,257 | €35,237 | €16,031 | €27,379 |
| + Debt | €34,019 | €46,854 | €53,091 | €32,746 |
| Enterprise Value | €631,970 | €778,956 | €829,915 | €939,868 |
| Revenue | €503,885 | €580,950 | €553,859 | €486,500 |
| % Growth | -13.3% | 4.9% | 13.8% | – |
| Gross Profit | €182,488 | €206,512 | €192,845 | €175,263 |
| % Margin | 36.2% | 35.5% | 34.8% | 36% |
| EBITDA | €72,832 | €91,951 | €86,232 | €80,471 |
| % Margin | 14.5% | 15.8% | 15.6% | 16.5% |
| Net Income | €44,743 | €58,299 | €58,899 | €52,899 |
| % 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 | €74,267 | €56,519 | €25,172 | €28,503 |
| Capital Expenditures | -€9,464 | -€7,655 | -€11,037 | -€12,221 |
| Free Cash Flow | €64,803 | €48,864 | €14,135 | €16,282 |