Thule Group AB (publ) (FRA:TU0)
Germany flag Germany · Delayed Price · Currency is EUR
23.46
-0.18 (-0.76%)
At close: May 30, 2025, 10:00 PM CET

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.99 billion.

Market Cap 2.61B
Enterprise Value 2.99B

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 26.01 and the forward PE ratio is 9.84.

PE Ratio 26.01
Forward PE 9.84
PS Ratio 2.89
PB Ratio 3.70
P/TBV Ratio n/a
P/FCF Ratio 17.52
P/OCF Ratio 15.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 20.10.

EV / Earnings 29.84
EV / Sales 3.35
EV / EBITDA 17.15
EV / EBIT 20.40
EV / FCF 20.10

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.44%
50-Day Moving Average 23.45
200-Day Moving Average 27.72
Relative Strength Index (RSI) 56.23
Average Volume (20 Days) 55

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.40%.

Dividend Per Share 0.80
Dividend Yield 3.40%
Dividend Growth (YoY) -0.60%
Years of Dividend Growth 1
Payout Ratio 92.28%
Buyback Yield -0.86%
Shareholder Yield 2.53%
Earnings Yield 3.84%
FCF Yield 5.71%
Dividend Details

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 n/a