Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of GBP 2.19 billion. The enterprise value is 2.49 billion.

Market Cap	2.19B
Enterprise Value	2.49B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.75M

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	3.17
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	14.81
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 16.89.

EV / Earnings	30.80
EV / Sales	3.37
EV / EBITDA	16.95
EV / EBIT	19.92
EV / FCF	16.89

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.54.

Current Ratio	2.13
Quick Ratio	0.79
Debt / Equity	0.54
Debt / EBITDA	2.31
Debt / FCF	2.14
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	291,167
Profits Per Employee	34,241
Employee Count	2,555
Asset Turnover	0.74
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 1.21, so Thule Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-13.18%
50-Day Moving Average	311.49
200-Day Moving Average	320.05
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	44,636

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 688.61 million and earned 80.98 million in profits. Earnings per share was 0.76.

Revenue	688.61M
Gross Profit	294.04M
Operating Income	116.63M
Pretax Income	104.44M
Net Income	80.98M
EBITDA	131.00M
EBIT	116.63M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 29.23 million in cash and 315.98 million in debt, giving a net cash position of -286.75 million.

Cash & Cash Equivalents	29.23M
Total Debt	315.98M
Net Cash	-286.75M
Net Cash Per Share	n/a
Equity (Book Value)	584.25M
Book Value Per Share	5.42
Working Capital	137.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.72 million and capital expenditures -19.05 million, giving a free cash flow of 147.67 million.

Operating Cash Flow	166.72M
Capital Expenditures	-19.05M
Free Cash Flow	147.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.70%, with operating and profit margins of 16.94% and 11.76%.

Gross Margin	42.70%
Operating Margin	16.94%
Pretax Margin	15.17%
Profit Margin	11.76%
EBITDA Margin	19.02%
EBIT Margin	16.94%
FCF Margin	21.44%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.70
Dividend Yield	0.28%
Dividend Growth (YoY)	-0.50%
Years of Dividend Growth	n/a
Payout Ratio	89.48%
Buyback Yield	-0.61%
Shareholder Yield	-0.33%
Earnings Yield	3.70%
FCF Yield	6.75%

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

Thule Group AB has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a