THERMADOR GROUPE (THEP.PA) Financials
THEP.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 522.0 million | 163.2 million |
| 2023-06-30 | 535.8 million | 200.7 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 507.2 million | 188.3 million |
THEP.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.6 million | 40000 |
| 2023-06-30 | 22.3 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 28.2 million | 137000 |
THEP.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 23.8 million |
| 2023-06-30 | 34.5 million |
| 2023-03-31 | ? |
| 2022-12-31 | 28.1 million |
THEP.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 35.2 million | - | 8.1 million |
| 2023-06-30 | 15.3 million | - | 8.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 16.0 million | - | 6.5 million |
THEP.PA Shares Outstanding
THEP.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.5 million | - | - | - |
| 2023-06-30 | 4.1 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 5.7 million | - | - | - |
THEP.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 257.3 million | 163.6 million |
| 2023-06-30 | 323.7 million | 210.8 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 266.3 million | 173.3 million |
THEP.PA
Price: €85.50
Dividend Yield: 0.03%
Forward Dividend Yield: 2.37%
Payout Ratio: 34.61%
Dividend Per Share: 2.08 EUR
Earnings Per Share: 6.01 EUR
P/E Ratio: 13.10
Exchange: PAR
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 758.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 5.00%
DGR5: 4.16%
DGR10: 7.86%
DGR20: 8.66%