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

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.82 billion.

Market Cap	2.44B
Enterprise Value	2.82B

Important Dates

The last earnings date was 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)	+1.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	65.76%
Float	107.66M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 19.71.

PE Ratio	23.66
Forward PE	19.71
PS Ratio	2.53
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	33.62
P/OCF Ratio	23.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 38.93.

EV / Earnings	27.40
EV / Sales	2.85
EV / EBITDA	14.60
EV / EBIT	17.81
EV / FCF	38.93

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.59.

Current Ratio	2.13
Quick Ratio	0.78
Debt / Equity	0.59
Debt / EBITDA	2.10
Debt / FCF	5.45
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	13.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,168
Profits Per Employee	36,763
Employee Count	2,800
Asset Turnover	0.73
Inventory Turnover	2.80

Taxes

In the past 12 months, Thule Group AB has paid 33.27 million in taxes.

Income Tax	33.27M
Effective Tax Rate	24.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.00
200-Day Moving Average	22.96
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	n/a

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 963.67 million and earned 102.94 million in profits. Earnings per share was 0.95.

Revenue	963.67M
Gross Profit	442.98M
Operating Income	154.41M
Pretax Income	136.20M
Net Income	102.94M
EBITDA	188.32M
EBIT	154.41M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 20.14 million in cash and 394.93 million in debt, with a net cash position of -374.79 million.

Cash & Cash Equivalents	20.14M
Total Debt	394.93M
Net Cash	-374.79M
Net Cash Per Share	n/a
Equity (Book Value)	667.89M
Book Value Per Share	6.19
Working Capital	156.99M

Cash Flow

In the last 12 months, operating cash flow was 104.60 million and capital expenditures -32.16 million, giving a free cash flow of 72.44 million.

Operating Cash Flow	104.60M
Capital Expenditures	-32.16M
Free Cash Flow	72.44M
FCF Per Share	n/a

Margins

Gross margin is 45.97%, with operating and profit margins of 16.02% and 10.68%.

Gross Margin	45.97%
Operating Margin	16.02%
Pretax Margin	14.13%
Profit Margin	10.68%
EBITDA Margin	19.54%
EBIT Margin	16.02%
FCF Margin	7.52%

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	80.34%
Buyback Yield	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	4.23%
FCF Yield	2.97%

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