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

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of GBP 2.12 billion. The enterprise value is 2.45 billion.

Market Cap	2.12B
Enterprise Value	2.45B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	107.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	65.77%
Float	107.66M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 19.71.

PE Ratio	23.59
Forward PE	19.71
PS Ratio	2.52
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	33.52
P/OCF Ratio	23.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 38.81.

EV / Earnings	27.31
EV / Sales	2.85
EV / EBITDA	14.60
EV / EBIT	17.81
EV / FCF	38.81

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.59.

Current Ratio	2.13
Quick Ratio	0.78
Debt / Equity	0.59
Debt / EBITDA	2.10
Debt / FCF	5.45
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	13.65%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	300,242
Profits Per Employee	32,071
Employee Count	2,800
Asset Turnover	0.73
Inventory Turnover	2.80

Taxes

In the past 12 months, Thule Group AB has paid 29.02 million in taxes.

Income Tax	29.02M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has decreased by -33.89% in the last 52 weeks. The beta is 1.26, so Thule Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-33.89%
50-Day Moving Average	233.62
200-Day Moving Average	251.25
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	43,167

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 840.68 million and earned 89.80 million in profits. Earnings per share was 0.83.

Revenue	840.68M
Gross Profit	386.44M
Operating Income	134.70M
Pretax Income	118.82M
Net Income	89.80M
EBITDA	164.28M
EBIT	134.70M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 17.57 million in cash and 344.53 million in debt, with a net cash position of -326.95 million.

Cash & Cash Equivalents	17.57M
Total Debt	344.53M
Net Cash	-326.95M
Net Cash Per Share	n/a
Equity (Book Value)	582.65M
Book Value Per Share	5.40
Working Capital	136.96M

Cash Flow

In the last 12 months, operating cash flow was 91.25 million and capital expenditures -28.05 million, giving a free cash flow of 63.20 million.

Operating Cash Flow	91.25M
Capital Expenditures	-28.05M
Free Cash Flow	63.20M
FCF Per Share	n/a

Margins

Gross margin is 45.97%, with operating and profit margins of 16.02% and 10.68%.

Gross Margin	45.97%
Operating Margin	16.02%
Pretax Margin	14.13%
Profit Margin	10.68%
EBITDA Margin	19.54%
EBIT Margin	16.02%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.65
Dividend Yield	0.26%
Dividend Growth (YoY)	-6.48%
Years of Dividend Growth	n/a
Payout Ratio	80.34%
Buyback Yield	-1.79%
Shareholder Yield	-1.52%
Earnings Yield	4.24%
FCF Yield	2.98%

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	6