Sweden · Delayed Price · Currency is SEK Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of SEK 22.78 billion. The enterprise value is 26.83 billion.
| Market Cap | 22.78B |
| Enterprise Value | 26.83B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Thule Group AB has 107.84 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 107.84M |
| Shares Outstanding | 107.84M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 60.83% |
| Float | 107.65M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 17.94. Thule Group AB's PEG ratio is 2.01.
| PE Ratio | 20.45 |
| Forward PE | 17.94 |
| PS Ratio | 2.18 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 34.22.
| EV / Earnings | 24.09 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.06 |
| EV / FCF | 34.22 |
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) | 9.87% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 371,333 |
| Employee Count | 3,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Thule Group AB has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -26.05% 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 | -26.05% |
| 50-Day Moving Average | 216.32 |
| 200-Day Moving Average | 243.91 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 379,731 |
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 10.43 billion and earned 1.11 billion in profits. Earnings per share was 10.33.
| Revenue | 10.43B |
| Gross Profit | 4.79B |
| Operating Income | 1.67B |
| Pretax Income | 1.47B |
| Net Income | 1.11B |
| EBITDA | 2.04B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 218.00 million in cash and 4.27 billion in debt, with a net cash position of -4.06 billion or -37.61 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | 4.27B |
| Net Cash | -4.06B |
| Net Cash Per Share | -37.61 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 67.03 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -348.00 million, giving a free cash flow of 784.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -348.00M |
| Depreciation & Amortization | 367.00M |
| Net Borrowing | -79.00M |
| Free Cash Flow | 784.00M |
| FCF Per Share | 7.27 |
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 8.30, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 8.30 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -6.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.34% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.44% |
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 |