Every figure this model derived for THEP.PA, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
96,963,000
CashAndCashEquivalents
2026-01-01
current assets
367,592,000
CurrentAssets
2026-01-01
current liabilities
110,331,000
CurrentLiabilities
2026-01-01
equity
406,500,000
Equity
2026-01-01
ocf
69,305,000
CashFlowsFromUsedInOperatingActivities
2025-12-31
revenue
501,744,000
RevenueFromContractsWithCustomers
2025-12-31
sbc
0
AdjustmentsForSharebasedPayments
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
THEP.PA on one particular measure came for.
Ratio
Value
cash operating margin
11.85
current ratio
3.33
current ratio reported
3.33
ev ebit
11.1
ev owner earnings
9.52
ev sales
1.32
fcf margin
13.81
operating margin
11.85
owner earnings margin
13.81
revenue growth
-0.42
revenue growth per share
-0.42
roic
13.73
rule of 40
11.42
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about THEP.PA's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: interest cover
growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left
no interest expense tagged while 33M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect