Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of SEK 28.10 billion. The enterprise value is 32.08 billion.
Market Cap | 28.10B |
Enterprise Value | 32.08B |
Important Dates
The last earnings date was Monday, April 7, 2025.
Earnings Date | Apr 7, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Thule Group AB has 107.84 million shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 107.84M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 73.83% |
Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 18.93. Thule Group AB's PEG ratio is 3.05.
PE Ratio | 24.61 |
Forward PE | 18.93 |
PS Ratio | 2.95 |
PB Ratio | 3.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.74 |
P/OCF Ratio | 12.17 |
PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 15.68.
EV / Earnings | 28.59 |
EV / Sales | 3.36 |
EV / EBITDA | 16.89 |
EV / EBIT | 19.85 |
EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.13 |
Quick Ratio | 0.79 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.31 |
Debt / FCF | 2.14 |
Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE) | 15.02% |
Return on Assets (ROA) | 7.79% |
Return on Invested Capital (ROIC) | 9.40% |
Return on Capital Employed (ROCE) | 12.17% |
Revenue Per Employee | 4.03M |
Profits Per Employee | 474,419 |
Employee Count | 2,555 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 1.21, so Thule Group AB's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -13.26% |
50-Day Moving Average | 311.10 |
200-Day Moving Average | 320.00 |
Relative Strength Index (RSI) | 39.87 |
Average Volume (20 Days) | 325,174 |
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 9.54 billion and earned 1.12 billion in profits. Earnings per share was 10.59.
Revenue | 9.54B |
Gross Profit | 4.07B |
Operating Income | 1.62B |
Pretax Income | 1.45B |
Net Income | 1.12B |
EBITDA | 1.82B |
EBIT | 1.62B |
Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 405.00 million in cash and 4.38 billion in debt, giving a net cash position of -3.97 billion or -36.84 per share.
Cash & Cash Equivalents | 405.00M |
Total Debt | 4.38B |
Net Cash | -3.97B |
Net Cash Per Share | -36.84 |
Equity (Book Value) | 8.10B |
Book Value Per Share | 75.07 |
Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -264.00 million, giving a free cash flow of 2.05 billion.
Operating Cash Flow | 2.31B |
Capital Expenditures | -264.00M |
Free Cash Flow | 2.05B |
FCF Per Share | 18.97 |
Margins
Gross margin is 42.70%, with operating and profit margins of 16.94% and 11.76%.
Gross Margin | 42.70% |
Operating Margin | 16.94% |
Pretax Margin | 15.17% |
Profit Margin | 11.76% |
EBITDA Margin | 19.02% |
EBIT Margin | 16.94% |
FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 8.30 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | -4.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 89.48% |
Buyback Yield | -0.61% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.99% |
FCF Yield | 7.28% |
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
Thule Group AB has an Altman Z-Score of 4.28.
Altman Z-Score | 4.28 |
Piotroski F-Score | n/a |