Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of 3.26 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.69B |
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 29.79 and the forward PE ratio is 22.81.
| PE Ratio | 29.79 |
| Forward PE | 22.81 |
| PS Ratio | 3.08 |
| PB Ratio | 4.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 22.84.
| EV / Earnings | 33.71 |
| EV / Sales | 3.49 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 21.89 |
| EV / FCF | 22.84 |
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 | 378,837 |
| Profits Per Employee | 39,134 |
| Employee Count | 2,555 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Thule Group AB has paid 33.97 million in taxes.
| Income Tax | 33.97M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +32.55% in the last 52 weeks. The beta is 1.13, so Thule Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +32.55% |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,466 |
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 1.06 billion and earned 109.58 million in profits. Earnings per share was 1.02.
| Revenue | 1.06B |
| Gross Profit | 470.06M |
| Operating Income | 169.10M |
| Pretax Income | 143.54M |
| Net Income | 109.58M |
| EBITDA | 195.18M |
| EBIT | 169.10M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 37.54 million in cash and 467.85 million in debt, giving a net cash position of -430.31 million.
| Cash & Cash Equivalents | 37.54M |
| Total Debt | 467.85M |
| Net Cash | -430.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 741.90M |
| Book Value Per Share | 6.88 |
| Working Capital | 179.30M |
Cash Flow
In the last 12 months, operating cash flow was 184.13 million and capital expenditures -22.40 million, giving a free cash flow of 161.74 million.
| Operating Cash Flow | 184.13M |
| Capital Expenditures | -22.40M |
| Free Cash Flow | 161.74M |
| 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 0.89, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.17% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.95% |
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 |