Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of SEK 32.69 billion. The enterprise value is 34.47 billion.

Market Cap	32.69B
Enterprise Value	34.47B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Thule Group AB has 105.73 million shares outstanding. The number of shares has increased by 0.99% in one year.

Shares Outstanding	105.73M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	75.83%
Float	104.98M

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 24.39.

PE Ratio	28.59
Forward PE	24.39
PS Ratio	3.48
PB Ratio	4.64
P/FCF Ratio	18.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 19.27.

EV / Earnings	30.13
EV / Sales	3.67
EV / EBITDA	18.95
EV / EBIT	22.25
EV / FCF	19.27

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 30.53.

Current Ratio	1.89
Quick Ratio	1.00
Debt / Equity	30.53
Debt / EBITDA	1.18
Debt / FCF	1.20
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	7.82%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	3.55M
Profits Per Employee	432,678
Employee Count	2,490
Asset Turnover	0.76
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 1.27, so Thule Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-0.87%
50-Day Moving Average	290.52
200-Day Moving Average	290.46
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	108,688

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 9.40 billion and earned 1.14 billion in profits. Earnings per share was 10.82.

Revenue	9.40B
Gross Profit	3.87B
Operating Income	1.55B
Pretax Income	1.46B
Net Income	1.14B
EBITDA	1.73B
EBIT	1.55B
Earnings Per Share (EPS)	10.82

Full Income Statement

Balance Sheet

The company has 371.00 million in cash and 2.15 billion in debt, giving a net cash position of -1.78 billion or -16.83 per share.

Cash & Cash Equivalents	371.00M
Total Debt	2.15B
Net Cash	-1.78B
Net Cash Per Share	-16.83
Equity (Book Value)	7.04B
Book Value Per Share	66.61
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -293.00 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-293.00M
Free Cash Flow	1.79B
FCF Per Share	16.92

Full Cash Flow Statement

Margins

Gross margin is 41.20%, with operating and profit margins of 16.49% and 12.18%.

Gross Margin	41.20%
Operating Margin	16.49%
Pretax Margin	15.54%
Profit Margin	12.18%
EBITDA Margin	18.40%
EBIT Margin	16.49%
FCF Margin	19.04%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.07%.

Dividend Per Share	9.50
Dividend Yield	3.07%
Dividend Growth (YoY)	-15.77%
Years of Dividend Growth	n/a
Payout Ratio	86.36%
Buyback Yield	-0.99%
Shareholder Yield	2.09%
Earnings Yield	3.50%
FCF Yield	5.47%

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