Thule Group AB (publ) (STO: THULE)
Sweden
· Delayed Price · Currency is SEK 346.20
-7.20 (-2.04%)
Dec 20, 2024, 5:29 PM CET
Thule Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 36,605 | 29,024 | 22,763 | 57,300 | 32,163 | 22,293 | Upgrade
|
| Market Cap Growth | 7.91% | 27.50% | -60.27% | 78.15% | 44.28% | 33.25% | Upgrade
|
| Enterprise Value | 37,493 | 30,845 | 24,990 | 57,837 | 32,910 | 24,221 | Upgrade
|
| Last Close Price | 346.20 | 266.00 | 204.18 | 490.06 | 264.94 | 186.04 | Upgrade
|
| PE Ratio | 30.96 | 26.41 | 17.85 | 32.01 | 27.58 | 25.25 | Upgrade
|
| Forward PE | 23.58 | 22.20 | 19.81 | 32.90 | 26.53 | 21.51 | Upgrade
|
| PS Ratio | 3.88 | 3.18 | 2.25 | 5.52 | 4.11 | 3.17 | Upgrade
|
| PB Ratio | 5.14 | 4.24 | 3.47 | 9.85 | 6.12 | 5.15 | Upgrade
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| P/TBV Ratio | 15.57 | 14.79 | 14.65 | 45.51 | 33.61 | - | Upgrade
|
| P/FCF Ratio | 18.96 | 18.15 | 131.58 | 91.97 | 22.23 | 25.28 | Upgrade
|
| P/OCF Ratio | 14.89 | 15.69 | 36.95 | 50.80 | 19.93 | 21.64 | Upgrade
|
| PEG Ratio | - | 5.16 | 2.79 | 1.84 | 2.55 | 2.53 | Upgrade
|
| EV/Sales Ratio | 3.98 | 3.38 | 2.47 | 5.57 | 4.20 | 3.44 | Upgrade
|
| EV/EBITDA Ratio | 19.90 | 18.50 | 13.69 | 23.92 | 19.67 | 18.91 | Upgrade
|
| EV/EBIT Ratio | 23.36 | 20.58 | 14.68 | 24.90 | 20.72 | 20.34 | Upgrade
|
| EV/FCF Ratio | 19.42 | 19.29 | 144.45 | 92.84 | 22.74 | 27.46 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.32 | 0.47 | 0.28 | 0.22 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 0.93 | 1.24 | 1.62 | 0.66 | 0.66 | 1.81 | Upgrade
|
| Debt / FCF Ratio | 0.90 | 1.36 | 17.86 | 2.63 | 0.79 | 2.74 | Upgrade
|
| Asset Turnover | 0.79 | 0.81 | 0.93 | 1.11 | 0.94 | 0.88 | Upgrade
|
| Inventory Turnover | 2.77 | 1.99 | 2.23 | 3.48 | 4.26 | 3.88 | Upgrade
|
| Quick Ratio | 1.03 | 0.89 | 0.71 | 0.57 | 1.04 | 0.95 | Upgrade
|
| Current Ratio | 1.87 | 2.49 | 2.73 | 1.74 | 1.73 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 16.44% | 16.40% | 20.62% | 32.35% | 24.33% | 21.17% | Upgrade
|
| Return on Assets (ROA) | 8.42% | 8.27% | 9.73% | 15.58% | 11.86% | 9.32% | Upgrade
|
| Return on Capital (ROIC) | 10.75% | 10.04% | 12.44% | 20.96% | 15.10% | 11.51% | Upgrade
|
| Earnings Yield | 3.23% | 3.79% | 5.60% | 3.12% | 3.63% | 3.96% | Upgrade
|
| FCF Yield | 5.28% | 5.51% | 0.76% | 1.09% | 4.50% | 3.96% | Upgrade
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| Dividend Yield | 2.74% | 3.57% | 4.51% | 2.65% | 3.02% | - | Upgrade
|
| Payout Ratio | 83.52% | 87.99% | 106.59% | 90.56% | - | 81.77% | Upgrade
|
| Buyback Yield / Dilution | -0.68% | -0.08% | 0.37% | -1.53% | -0.62% | -0.22% | Upgrade
|
| Total Shareholder Return | 2.06% | 3.49% | 4.88% | 1.13% | 2.40% | -0.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.