Thermador Groupe SA is engaged in the distribution of materials for the circulation of fluids in the building, public works and industry. It involves the distribution of accessories for heating and domestic hot water, heating pumps, plumbing equipment, sanitary taps, building taps, ventilation, industrial taps, cold water pumps, plastic pipes (ducts, tubes, drains, fittings, etc.) for wet and dry networks, construction, public works and irrigation, swimming pool equipment and accessories, air compressors, generators and welding sets.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	0.75
Equity-to-Asset	0.69
Debt-to-Equity	0.13
Debt-to-EBITDA	0.51
Interest Coverage	61.06
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.85	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	16.5
	3-Year EPS without NRI Growth Rate	17.2
	3-Year FCF Growth Rate	18.9
	3-Year Book Growth Rate	14.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.35
	9-Day RSI	38.51
	14-Day RSI	41.02
	6-1 Month Momentum %	32.67
	12-1 Month Momentum %	-9.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.82
	Quick Ratio	1.22
	Cash Ratio	0.29
	Days Inventory	186.56
	Days Sales Outstanding	67.9
	Days Payable	68.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.54
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	4.9
	Forward Dividend Yield %	2.54
	5-Year Yield-on-Cost %	3.11
	Shareholder Yield %	2.41

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.55
	Operating Margin %	13.92
	Net Margin %	10.04
	FCF Margin %	8.28
	ROE %	17.27
	ROA %	11.18
	ROIC %	14.27
	ROC (Joel Greenblatt) %	30.16
	ROCE %	21.03
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.61
	PE Ratio without NRI	13.61
	Shiller PE Ratio	21.31
	Price-to-Owner-Earnings	10.98
	PEG Ratio	0.94
	PS Ratio	1.36
	PB Ratio	2.09
	Price-to-Tangible-Book	2.91
	Price-to-Free-Cash-Flow	16.5
	Price-to-Operating-Cash-Flow	14.04
	EV-to-EBIT	9.48
	EV-to-EBITDA	8.35
	EV-to-Revenue	1.32
	EV-to-FCF	15.64
	Price-to-Projected-FCF	1.21
	Price-to-DCF (Earnings Based)	0.48
	Price-to-DCF (FCF Based)	0.98
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	0.94
	Price-to-Graham-Number	1.33
	Price-to-Net-Current-Asset-Value	4.34
	Earnings Yield (Greenblatt) %	10.56
	FCF Yield %	6.36
	Forward Rate of Return (Yacktman) %	17.83

GF Value: €105.47

XPAR:THEP

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