Thule Group AB (publ) (FRA:TU0)

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of EUR 2.60 billion. The enterprise value is 2.98 billion.

Market Cap	2.60B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	107.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.66M

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 22.68.

PE Ratio	25.93
Forward PE	22.68
PS Ratio	2.88
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	17.47
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 20.02.

EV / Earnings	29.72
EV / Sales	3.37
EV / EBITDA	17.24
EV / EBIT	20.50
EV / FCF	20.02

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.60.

Current Ratio	2.29
Quick Ratio	1.04
Debt / Equity	0.60
Debt / EBITDA	2.41
Debt / FCF	2.85
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	322,041
Profits Per Employee	35,815
Employee Count	2,555
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Thule Group AB has paid 29.40 million in taxes.

Income Tax	29.40M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.81%
50-Day Moving Average	23.28
200-Day Moving Average	27.60
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	25

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 901.71 million and earned 100.28 million in profits. Earnings per share was 0.94.

Revenue	901.71M
Gross Profit	393.57M
Operating Income	148.03M
Pretax Income	129.69M
Net Income	100.28M
EBITDA	168.31M
EBIT	148.03M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 36.32 million in cash and 423.53 million in debt, giving a net cash position of -387.21 million.

Cash & Cash Equivalents	36.32M
Total Debt	423.53M
Net Cash	-387.21M
Net Cash Per Share	n/a
Equity (Book Value)	704.37M
Book Value Per Share	6.53
Working Capital	218.91M

Cash Flow

In the last 12 months, operating cash flow was 173.93 million and capital expenditures -25.07 million, giving a free cash flow of 148.86 million.

Operating Cash Flow	173.93M
Capital Expenditures	-25.07M
Free Cash Flow	148.86M
FCF Per Share	n/a

Margins

Gross margin is 43.65%, with operating and profit margins of 16.42% and 11.12%.

Gross Margin	43.65%
Operating Margin	16.42%
Pretax Margin	14.38%
Profit Margin	11.12%
EBITDA Margin	18.67%
EBIT Margin	16.42%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.80
Dividend Yield	3.29%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	1
Payout Ratio	84.57%
Buyback Yield	-0.86%
Shareholder Yield	2.43%
Earnings Yield	3.86%
FCF Yield	5.72%

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	5