Thule Group AB (publ) (STO:THULE)

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of SEK 27.28 billion. The enterprise value is 31.38 billion.

Market Cap	27.28B
Enterprise Value	31.38B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Thule Group AB has 107.84 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	107.84M
Shares Outstanding	107.84M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	68.46%
Float	107.66M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 19.92. Thule Group AB's PEG ratio is 3.32.

PE Ratio	25.98
Forward PE	19.92
PS Ratio	2.70
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	17.74
P/OCF Ratio	15.58
PEG Ratio	3.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 20.40.

EV / Earnings	30.11
EV / Sales	3.11
EV / EBITDA	16.17
EV / EBIT	19.51
EV / FCF	20.40

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.63.

Current Ratio	1.69
Quick Ratio	0.89
Debt / Equity	0.63
Debt / EBITDA	2.29
Debt / FCF	2.89
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	3.60M
Profits Per Employee	372,143
Employee Count	2,555
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

In the past 12 months, Thule Group AB has paid 323.00 million in taxes.

Income Tax	323.00M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.09, so Thule Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-13.36%
50-Day Moving Average	270.78
200-Day Moving Average	298.00
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	194,564

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 10.09 billion and earned 1.04 billion in profits. Earnings per share was 9.74.

Revenue	10.09B
Gross Profit	4.47B
Operating Income	1.61B
Pretax Income	1.37B
Net Income	1.04B
EBITDA	1.86B
EBIT	1.61B
Earnings Per Share (EPS)	9.74

Balance Sheet

The company has 357.00 million in cash and 4.45 billion in debt, giving a net cash position of -4.09 billion or -37.95 per share.

Cash & Cash Equivalents	357.00M
Total Debt	4.45B
Net Cash	-4.09B
Net Cash Per Share	-37.95
Equity (Book Value)	7.06B
Book Value Per Share	65.42
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -213.00 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-213.00M
Free Cash Flow	1.54B
FCF Per Share	14.26

Margins

Gross margin is 44.31%, with operating and profit margins of 15.94% and 10.33%.

Gross Margin	44.31%
Operating Margin	15.94%
Pretax Margin	13.53%
Profit Margin	10.33%
EBITDA Margin	18.40%
EBIT Margin	15.94%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 3.28%.

Dividend Per Share	8.30
Dividend Yield	3.28%
Dividend Growth (YoY)	-12.63%
Years of Dividend Growth	1
Payout Ratio	91.17%
Buyback Yield	-1.08%
Shareholder Yield	2.24%
Earnings Yield	3.82%
FCF Yield	5.64%

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	5