THERMADOR GROUPE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 55.57
Dividend & Yield2.08€ (2.10%)
Beta 0.84
Market capitalization 923.46M
Operating cash flow -7.91M
ESG Scores unknown

Company description

Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compressors, generators, and welding stations. It also provides pneumatic tools; pumps, household valves, and plumbing for DIY superstores; bathroom and kitchen taps for DIY superstores and retail outlets; sale of parts to boiler manufacturers; domestic pumps and pump accessories; accessories and connectors for central heating and domestic water, and plumbing fitments; pipework for the distribution of building fluids; and valves and connectors for building and industry. In addition, the company offers motorised valves and specialty products for industry and air compressors; technical equipment for pressure, temperature, level, and flow measurement and control; and stainless steel connectors, flanges, valves and accessories. Thermador Groupe SA offers its products to retailers, wholesalers in industrial valves and industrial supplies. The company was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.

Sector: Industrials - Industry: Industrial Distribution

Financial Ratios
Quick Ratio0.92
Working Capital0.33
Return On Equity0.19
Debt To Equity0.05
Fixed Asset Ratio0.03
Fixed Interest Cover331.23

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -4.62M 7.23M -1.13M 22.02M
Total Cashflows From Investing Activities -24.22M -11.68M -14.35M -12.1M
Net Borrowings 15.79M -5.43M -2.58M -13.16M
Total Cash From Financing Activities 306k -22.24M -17.27M -31.35M
Change To Operating Activities -1.05M 1.92M -373k 6.43M
Issuance Of Stock 2.85M 2.85M 2.85M
Net Income 29.14M 32.37M 36.18M 52.9M
Change In Cash -5.57M 9.27M 7.63M -14.94M
Effect Of Exchange Rate
Total Cash From Operating Activities 18.34M 43.19M 39.24M 28.5M
Depreciation 4.06M 5.52M 6.5M 7.1M
Change To Account Receivables 2.28M -4.87M -7.02M -8.36M
Other Cashflows From Financing Activities -871k -871k -1.15M -1.29M
Change To Netincome -544k 89k -17k 93k
Capital Expenditures -5.46M -8.59M -10.61M -12.22M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 43.92M 47.58M 51.02M 72.98M
Net Income 29.14M 32.37M 36.18M 52.9M
Selling General Administrative 63.69M 76.25M 80.38M 90.88M
Gross Profit 114.6M 134.24M 143.35M 175.26M
Ebit 43.53M 47.82M 51.41M 73.2M
Operating Income 43.53M 47.82M 51.41M 73.2M
Interest Expense -129k -213k -253k -221k
Income Tax Expense 14.77M 15.21M 14.84M 20.08M
Total Revenue 311.19M 368.84M 395.5M 486.5M
Cost Of Revenue 196.59M 234.59M 252.15M 311.24M
Total Other Income ExpenseNet 398k -238k -392k -219k
Net Income From Continuing Ops 29.15M 32.38M 36.18M 52.9M
Net Income Applicable To Common Shares 29.14M 32.37M 36.18M 52.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 124.71M 136.87M 137.64M 157.87M
Total Stockholder Equity 203.29M 219.49M 241.41M 278.47M
Other Current Liabilities 15.02M 19.34M 20.47M 27.03M
Total Assets 328.18M 356.53M 379.23M 436.51M
Common Stock 36.44M 36.44M 36.8M 36.8M
Other Current Assets 421k 487k 420k 469k
Retained Earnings 122.1M 136.88M 153.51M 184.6M
Treasury Stock 44.76M 46.16M 51.1M 57.06M
Cash 24.07M 32.49M 40.33M 27.38M
Total Current Liabilities 82.37M 98.1M 101.71M 134.32M
Other Stockholder Equity 44.76M 46.23M 51.17M 57.28M
Property, Plant, and Equipment 54.76M 61.62M 67.12M 75M
Total Current Assets 216.26M 233.24M 244.87M 294.42M
Net Tangible Assets 147.73M 159.38M 175.86M 213.02M
Net Receivables 68.29M 76.5M 83.72M 94.44M
Accounts Payable 44.27M 52.25M 52.76M 74.78M


Insider Transactions

Here are the insider transactions of stock shares related to THERMADOR GROUPE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to THERMADOR GROUPE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on THERMADOR GROUPE

Here is the result of two systematic investment strategies applied to THERMADOR GROUPE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on THERMADOR GROUPE

The following chart shows the equity curve of the two systematic investment strategies applied to THERMADOR GROUPE:

THERMADOR GROUPE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.79% on the backtest period.

Performance at glance

Performance

67.79 %

Latent gain

1226.6 €

Invested capital

1809.4 €

Annualized return

16.62 %
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Momentum strategy results on THERMADOR GROUPE

This is the result of two momentum investment strategies applied to THERMADOR GROUPE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on THERMADOR GROUPE

The following chart shows all the entries opened by the momentum investment system on THERMADOR GROUPE:

THERMADOR GROUPE momentum entries
  • The first momentum investment strategy would give 85.03% of return on THERMADOR GROUPE. That represents 4371.7€ of latent gain with 5141.1€ of employed capital.
  • The second momentum investment strategy would give 79.26% of return on THERMADOR GROUPE. That represents 2595.2€ of latent gain with 3274.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

85.03 %

Latent gain

4371.7 €

Invested capital

5141.1 €

Annualized return

53.18 %
Performance at glance (2Q Momentum)

Performance

79.26 %

Latent gain

2595.2 €

Invested capital

3274.4 €

Annualized return

22.02 %

Momentum equity curve on THERMADOR GROUPE

The following chart shows the equity curve of the two momentum strategies applied to THERMADOR GROUPE:

THERMADOR GROUPE momentum equity

Note: the dividends potentially given by THERMADOR GROUPE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THERMADOR GROUPE

The following chart shows the employed capital evolution of the two momentum strategies on THERMADOR GROUPE since the beginning:

THERMADOR GROUPE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on THERMADOR GROUPE

Buy the dip entry openings on THERMADOR GROUPE

THERMADOR GROUPE

The performance achieved by the robo-advisor on THERMADOR GROUPE is 110.61%. That represents 531.5$ of latent gain with 480.5€ of employed capital. The following chart shows THERMADOR GROUPE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of THERMADOR GROUPE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

110.61 %

Latent gain

531.5 €

Invested capital

480.5 €

Annualized return

53.18 %

Equity curve of the strategy applied to THERMADOR GROUPE

The following chart shows the result of the investment strategy applied to THERMADOR GROUPE:

THERMADOR GROUPE

Note: the dividends potentially given by THERMADOR GROUPE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THERMADOR GROUPE

The following chart shows the employed capital evolution since the beginning of the investment strategy on THERMADOR GROUPE:

THERMADOR GROUPE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on THERMADOR GROUPE

In this section, I will compare the three previous investment strategies applied to THERMADOR GROUPE.

Equity curve comparison on THERMADOR GROUPE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

THERMADOR GROUPE investment strategy comparison

Employed capital comparison on THERMADOR GROUPE

THERMADOR GROUPE investment comparison

Performance comparison on THERMADOR GROUPE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.79% 1226.6€ 1809.4€ 16.62%
Momentum 1 quarter 85.03% 4371.7€ 5141.1€ 22.14%
Momentum 2 quarters 79.26% 2595.2€ 3274.4€ 22.02%
Non-directional 110.61% 531.5€ 480.5€ 53.18%
Annualized return comparison

Automatic investment

16.62 %

Momentum 1Q

22.02 %

Momentum 2Q

22.02 %

Non-directional

53.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with THERMADOR GROUPE:

Positive correlations

Most correlated stocks this year

  • THERMADOR GROUPE

  • Most correlated stocks last 3 months

  • IRC
  • THERMADOR GROUPE
  • OVERSEAS EDU
  • Revolve Group Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between THERMADOR GROUPE and the other stocks. There may be false positives or some missing correlated stocks. If the price of THERMADOR GROUPE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name THERMADOR GROUPE
    Country France
    City Saint-Quentin-Fallavier
    Address Parc dActivitEs de Chesnes
    Phone 33 4 74 95 63 28
    Website www.thermador-groupe.fr
    FullTime employees 735
    Industry Industrial Distribution
    Sector Industrials
    Exchange XPAR
    Ticker THEP.XPAR
    Market www.euronext.com

    THERMADOR GROUPE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown