Stock Earnings

Question 1

What are Thermador Groupe SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thermador Groupe SA has a total asset of $522, Net profit of $44

Question 2

What are the key financial ratios for THEPF?

Accepted Answer

Thermador Groupe SA's Current ratio is 3.75, has a Net margin is 8.74, sales per share of $52.05.

Question 3

How is Thermador Groupe SA's revenue broken down by segment or geography?

Accepted Answer

Thermador Groupe SA largest revenue segment is Sferaco, at a revenue of 75,706,000 in the most earnings release.For geography, France is the primary market for Thermador Groupe SA, at a revenue of 411,168,000.

Question 4

Is Thermador Groupe SA profitable?

Accepted Answer

yes, according to the latest financial statements, Thermador Groupe SA has a net profit of $44

Question 5

Does Thermador Groupe SA have any liabilities?

Accepted Answer

yes, Thermador Groupe SA has liability of 139

Question 6

How many outstanding shares for Thermador Groupe SA?

Accepted Answer

Thermador Groupe SA has a total outstanding shares of 9.17

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	491	503	580	553	486	395
Revenue Growth (YoY)	-7%	-13%	5%	14%	23%	7%
Cost of Revenue	355	365	419	403	349	285
Gross Profit	135	138	161	150	137	109
Selling, General & Admin	66	65	67	62	56	51
Research & Development	--	--	--	--	--	--
Operating Expenses	79	77	80	70	63	58
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	56	60	79	79	72	51
Income Tax Expense	14	15	21	20	20	14
Net Income	41	44	58	58	52	36
Net Income Growth	-16%	-24%	0%	12%	44%	13%
Shares Outstanding (Diluted)	9.67	9.66	9.7	9.69	9.69	9.69
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	4.31	4.63	6.01	6.07	5.45	3.73
EPS Growth	-15%	-23%	-1%	11%	46%	11%
Free Cash Flow	48	70	48	14	16	28
Free Cash Flow Per Share	4.96	7.24	4.94	1.44	1.64	2.88
Gross Margin	27.49%	27.43%	27.75%	27.12%	28.18%	27.59%
Operating Margin	11.4%	11.92%	13.79%	14.28%	15.02%	12.91%
Profit Margin	8.35%	8.74%	10%	10.48%	10.69%	9.11%
Free Cash Flow Margin	9.77%	13.91%	8.27%	2.53%	3.29%	7.08%
EBITDA	67	71	90	87	80	57
EBITDA Margin	13.64%	14.11%	15.51%	15.73%	16.46%	14.43%
D&A For EBITDA	11	11	10	8	7	6
EBIT	56	60	80	79	73	51
EBIT Margin	11.4%	11.92%	13.79%	14.28%	15.02%	12.91%
Effective Tax Rate	25%	25%	26.58%	25.31%	27.77%	27.45%

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