Thule Group AB (publ) (FRA:TU0)

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of EUR 2.70 billion. The enterprise value is 3.06 billion.

Market Cap	2.70B
Enterprise Value	3.06B

Important Dates

The last earnings date was 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)	+1.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.66M

Valuation Ratios

The trailing PE ratio is 28.94 and the forward PE ratio is 22.28.

PE Ratio	28.94
Forward PE	22.28
PS Ratio	2.99
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	19.60
P/OCF Ratio	17.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 22.24.

EV / Earnings	32.83
EV / Sales	3.42
EV / EBITDA	17.77
EV / EBIT	21.44
EV / FCF	22.24

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.63.

Current Ratio	1.69
Quick Ratio	0.89
Debt / Equity	0.63
Debt / EBITDA	2.29
Debt / FCF	2.89
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	322,580
Profits Per Employee	33,323
Employee Count	2,555
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

In the past 12 months, Thule Group AB has paid 28.92 million in taxes.

Income Tax	28.92M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.08%
50-Day Moving Average	24.09
200-Day Moving Average	27.53
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	357

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 903.22 million and earned 93.30 million in profits. Earnings per share was 0.87.

Revenue	903.22M
Gross Profit	400.26M
Operating Income	143.99M
Pretax Income	122.23M
Net Income	93.30M
EBITDA	166.19M
EBIT	143.99M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 31.97 million in cash and 398.38 million in debt, giving a net cash position of -366.41 million.

Cash & Cash Equivalents	31.97M
Total Debt	398.38M
Net Cash	-366.41M
Net Cash Per Share	n/a
Equity (Book Value)	631.73M
Book Value Per Share	5.86
Working Capital	152.67M

Cash Flow

In the last 12 months, operating cash flow was 156.79 million and capital expenditures -19.07 million, giving a free cash flow of 137.72 million.

Operating Cash Flow	156.79M
Capital Expenditures	-19.07M
Free Cash Flow	137.72M
FCF Per Share	n/a

Margins

Gross margin is 44.31%, with operating and profit margins of 15.94% and 10.33%.

Gross Margin	44.31%
Operating Margin	15.94%
Pretax Margin	13.53%
Profit Margin	10.33%
EBITDA Margin	18.40%
EBIT Margin	15.94%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.80
Dividend Yield	3.24%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	1
Payout Ratio	91.17%
Buyback Yield	-1.08%
Shareholder Yield	2.16%
Earnings Yield	3.46%
FCF Yield	5.10%

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