Thule Group AB (publ) (LON:0R3W)

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of GBP 2.14 billion. The enterprise value is 2.46 billion.

Market Cap	2.14B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 26.73 and the forward PE ratio is 19.74.

PE Ratio	26.73
Forward PE	19.74
PS Ratio	2.76
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	18.11
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 20.86.

EV / Earnings	30.79
EV / Sales	3.08
EV / EBITDA	16.02
EV / EBIT	19.32
EV / FCF	20.86

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	276,513
Profits Per Employee	28,564
Employee Count	2,555
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

In the past 12 months, Thule Group AB has paid 24.79 million in taxes.

Income Tax	24.79M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 1.09, so Thule Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-14.44%
50-Day Moving Average	271.90
200-Day Moving Average	298.76
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	49,823

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 774.24 million and earned 79.98 million in profits. Earnings per share was 0.75.

Revenue	774.24M
Gross Profit	343.10M
Operating Income	123.42M
Pretax Income	104.77M
Net Income	79.98M
EBITDA	142.46M
EBIT	123.42M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 27.40 million in cash and 341.49 million in debt, giving a net cash position of -314.09 million.

Cash & Cash Equivalents	27.40M
Total Debt	341.49M
Net Cash	-314.09M
Net Cash Per Share	n/a
Equity (Book Value)	541.51M
Book Value Per Share	5.02
Working Capital	130.87M

Cash Flow

In the last 12 months, operating cash flow was 134.40 million and capital expenditures -16.35 million, giving a free cash flow of 118.05 million.

Operating Cash Flow	134.40M
Capital Expenditures	-16.35M
Free Cash Flow	118.05M
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 0.67, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.67
Dividend Yield	0.27%
Dividend Growth (YoY)	-2.59%
Years of Dividend Growth	n/a
Payout Ratio	91.17%
Buyback Yield	-1.08%
Shareholder Yield	-0.81%
Earnings Yield	3.74%
FCF Yield	5.52%

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