Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of GBP 2.78 billion. The enterprise value is 2.84 billion.

Market Cap	2.78B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.08M

Valuation Ratios

The trailing PE ratio is 31.93.

PE Ratio	31.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 20.02.

EV / Earnings	32.68
EV / Sales	4.09
EV / EBITDA	20.48
EV / EBIT	24.04
EV / FCF	20.02

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.

Current Ratio	1.87
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	0.90
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	8.42%
Return on Capital (ROIC)	10.75%
Revenue Per Employee	272,973
Profits Per Employee	34,248
Employee Count	2,490
Asset Turnover	0.79
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.40% in the last 52 weeks. The beta is 1.19, so Thule Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+37.40%
50-Day Moving Average	346.99
200-Day Moving Average	315.14
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	38,408

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 GBP 693.63 million and earned 87.03 million in profits. Earnings per share was 0.82.

Revenue	693.63M
Gross Profit	291.24M
Operating Income	118.07M
Pretax Income	112.48M
Net Income	87.03M
EBITDA	131.97M
EBIT	118.07M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 63.04 million in cash and 128.37 million in debt, giving a net cash position of -65.32 million.

Cash & Cash Equivalents	63.04M
Total Debt	128.37M
Net Cash	-65.32M
Net Cash Per Share	n/a
Equity (Book Value)	523.40M
Book Value Per Share	4.95
Working Capital	138.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.76 million and capital expenditures -19.71 million, giving a free cash flow of 142.05 million.

Operating Cash Flow	161.76M
Capital Expenditures	-19.71M
Free Cash Flow	142.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of 17.02% and 12.55%.

Gross Margin	41.99%
Operating Margin	17.02%
Pretax Margin	16.22%
Profit Margin	12.55%
EBITDA Margin	19.03%
EBIT Margin	17.02%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.70
Dividend Yield	0.21%
Dividend Growth (YoY)	-0.50%
Years of Dividend Growth	n/a
Payout Ratio	83.52%
Buyback Yield	-0.68%
Shareholder Yield	-0.48%
Earnings Yield	3.13%
FCF Yield	5.11%

Dividend Details

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