Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of 2.89 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 23.91 and the forward PE ratio is 19.71.
| PE Ratio | 23.91 |
| Forward PE | 19.71 |
| PS Ratio | 2.55 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.98 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 39.34.
| EV / Earnings | 27.69 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 17.81 |
| EV / FCF | 39.34 |
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) | 10.04% |
| Revenue Per Employee | 404,095 |
| Profits Per Employee | 43,164 |
| Employee Count | 2,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Thule Group AB has paid 39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -27.50% 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 | -27.50% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 891 |
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 1.13 billion and earned 120.86 million in profits. Earnings per share was 1.12.
| Revenue | 1.13B |
| Gross Profit | 520.11M |
| Operating Income | 181.29M |
| Pretax Income | 159.92M |
| Net Income | 120.86M |
| EBITDA | 221.11M |
| EBIT | 181.29M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 23.65 million in cash and 463.70 million in debt, with a net cash position of -440.04 million.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | 463.70M |
| Net Cash | -440.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 784.18M |
| Book Value Per Share | 7.27 |
| Working Capital | 184.33M |
Cash Flow
In the last 12 months, operating cash flow was 122.81 million and capital expenditures -37.76 million, giving a free cash flow of 85.06 million.
| Operating Cash Flow | 122.81M |
| Capital Expenditures | -37.76M |
| Free Cash Flow | 85.06M |
| 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 0.27, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -10.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.34% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.94% |
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 |