Aspen Technology Statistics
Total Valuation
Thule Group AB has a market cap or net worth of SEK 28.99 billion. The enterprise value is 33.08 billion.
Market Cap | 28.99B |
Enterprise Value | 33.08B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 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 (%) | 68.66% |
Float | 107.66M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 21.17. Thule Group AB's PEG ratio is 3.53.
PE Ratio | 27.60 |
Forward PE | 21.17 |
PS Ratio | 2.87 |
PB Ratio | 4.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.85 |
P/OCF Ratio | 16.55 |
PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 21.51.
EV / Earnings | 31.75 |
EV / Sales | 3.28 |
EV / EBITDA | 17.05 |
EV / EBIT | 20.57 |
EV / FCF | 21.51 |
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 -9.25% in the last 52 weeks. The beta is 1.13, so Thule Group AB's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -9.25% |
50-Day Moving Average | 270.94 |
200-Day Moving Average | 310.03 |
Relative Strength Index (RSI) | 42.19 |
Average Volume (20 Days) | 192,249 |
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 3.09%.
Dividend Per Share | 8.30 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | -12.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 91.17% |
Buyback Yield | -1.08% |
Shareholder Yield | 2.01% |
Earnings Yield | 3.59% |
FCF Yield | 5.31% |
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 |