Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of SEK 37.96 billion. The enterprise value is 38.85 billion.

Market Cap	37.96B
Enterprise Value	38.85B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Thule Group AB has 107.84 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	107.84M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	73.43%
Float	107.08M

Valuation Ratios

The trailing PE ratio is 31.47 and the forward PE ratio is 23.63.

PE Ratio	31.47
Forward PE	23.63
PS Ratio	3.95
PB Ratio	5.23
P/TBV Ratio	18.06
P/FCF Ratio	19.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 20.12.

EV / Earnings	32.84
EV / Sales	4.12
EV / EBITDA	20.62
EV / EBIT	24.20
EV / FCF	20.12

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.

Current Ratio	1.87
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	0.90
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	3.71M
Profits Per Employee	465,565
Employee Count	2,490
Asset Turnover	0.79
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.04% in the last 52 weeks. The beta is 1.20, so Thule Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+33.04%
50-Day Moving Average	347.54
200-Day Moving Average	316.75
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	161,180

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 SEK 9.43 billion and earned 1.18 billion in profits. Earnings per share was 11.18.

Revenue	9.43B
Gross Profit	3.96B
Operating Income	1.61B
Pretax Income	1.53B
Net Income	1.18B
EBITDA	1.79B
EBIT	1.61B
Earnings Per Share (EPS)	11.18

Full Income Statement

Balance Sheet

The company has 857.00 million in cash and 1.75 billion in debt, giving a net cash position of -888.00 million or -8.23 per share.

Cash & Cash Equivalents	857.00M
Total Debt	1.75B
Net Cash	-888.00M
Net Cash Per Share	-8.23
Equity (Book Value)	7.12B
Book Value Per Share	67.29
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -268.00 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-268.00M
Free Cash Flow	1.93B
FCF Per Share	17.91

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of 17.02% and 12.55%.

Gross Margin	41.99%
Operating Margin	17.02%
Pretax Margin	16.22%
Profit Margin	12.55%
EBITDA Margin	19.03%
EBIT Margin	17.02%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share	9.50
Dividend Yield	2.70%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	1
Payout Ratio	83.52%
Buyback Yield	-0.68%
Shareholder Yield	2.02%
Earnings Yield	3.12%
FCF Yield	5.09%

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

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