Thule Group AB (publ) (BIT:1THUL)

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of EUR 2.35 billion. The enterprise value is 2.67 billion.

Market Cap	2.35B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	73.21%
Float	107.66M

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 19.50.

PE Ratio	24.58
Forward PE	19.50
PS Ratio	2.52
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	22.65
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 25.79.

EV / Earnings	27.99
EV / Sales	2.86
EV / EBITDA	14.75
EV / EBIT	17.84
EV / FCF	25.79

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.59.

Current Ratio	1.90
Quick Ratio	1.01
Debt / Equity	0.59
Debt / EBITDA	2.18
Debt / FCF	3.79
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	331,825
Profits Per Employee	34,081
Employee Count	2,555
Asset Turnover	0.79
Inventory Turnover	3.40

Taxes

In the past 12 months, Thule Group AB has paid 29.58 million in taxes.

Income Tax	29.58M
Effective Tax Rate	23.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thule Group AB had revenue of EUR 929.11 million and earned 95.43 million in profits. Earnings per share was 0.89.

Revenue	929.11M
Gross Profit	422.13M
Operating Income	149.06M
Pretax Income	125.00M
Net Income	95.43M
EBITDA	172.67M
EBIT	149.06M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 68.83 million in cash and 392.92 million in debt, giving a net cash position of -324.09 million.

Cash & Cash Equivalents	68.83M
Total Debt	392.92M
Net Cash	-324.09M
Net Cash Per Share	n/a
Equity (Book Value)	662.01M
Book Value Per Share	6.14
Working Capital	165.98M

Cash Flow

In the last 12 months, operating cash flow was 132.42 million and capital expenditures -28.85 million, giving a free cash flow of 103.57 million.

Operating Cash Flow	132.42M
Capital Expenditures	-28.85M
Free Cash Flow	103.57M
FCF Per Share	n/a

Margins

Gross margin is 45.43%, with operating and profit margins of 16.04% and 10.27%.

Gross Margin	45.43%
Operating Margin	16.04%
Pretax Margin	13.45%
Profit Margin	10.27%
EBITDA Margin	18.58%
EBIT Margin	16.04%
FCF Margin	11.15%

Dividends & Yields

Thule Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.05%
Buyback Yield	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	4.07%
FCF Yield	4.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6