Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of 3.01 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.66M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 22.48.
| PE Ratio | 27.81 |
| Forward PE | 22.48 |
| PS Ratio | 3.09 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 21.49.
| EV / Earnings | 31.89 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 20.42 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 348,077 |
| Profits Per Employee | 38,711 |
| Employee Count | 2,555 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Thule Group AB has paid 31.78 million in taxes.
| Income Tax | 31.78M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 1.12, so Thule Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 854 |
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 974.61 million and earned 108.39 million in profits. Earnings per share was 1.02.
| Revenue | 974.61M |
| Gross Profit | 425.39M |
| Operating Income | 160.00M |
| Pretax Income | 140.17M |
| Net Income | 108.39M |
| EBITDA | 181.91M |
| EBIT | 160.00M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 39.25 million in cash and 457.77 million in debt, giving a net cash position of -418.52 million.
| Cash & Cash Equivalents | 39.25M |
| Total Debt | 457.77M |
| Net Cash | -418.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 761.32M |
| Book Value Per Share | 7.06 |
| Working Capital | 236.61M |
Cash Flow
In the last 12 months, operating cash flow was 187.99 million and capital expenditures -27.10 million, giving a free cash flow of 160.89 million.
| Operating Cash Flow | 187.99M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | 160.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.65%, with operating and profit margins of 16.42% and 11.12%.
| Gross Margin | 43.65% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 16.42% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -9.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.28% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.34% |
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 |