Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of SEK 37.36 billion. The enterprise value is 41.33 billion.

Market Cap	37.36B
Enterprise Value	41.33B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 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 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	107.84M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	70.51%
Float	107.08M

Valuation Ratios

The trailing PE ratio is 32.71 and the forward PE ratio is 22.63. Thule Group AB's PEG ratio is 2.76.

PE Ratio	32.71
Forward PE	22.63
PS Ratio	3.84
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	18.25
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 20.19.

EV / Earnings	36.83
EV / Sales	4.33
EV / EBITDA	22.87
EV / EBIT	27.15
EV / FCF	20.19

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	2.42
Debt / FCF	2.14
Interest Coverage	20.29

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	3.75M
Profits Per Employee	441,558
Employee Count	2,490
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 increased by +21.22% in the last 52 weeks. The beta is 1.20, so Thule Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+21.22%
50-Day Moving Average	350.53
200-Day Moving Average	322.17
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	167,447

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	1.52B
Pretax Income	1.45B
Net Income	1.12B
EBITDA	1.81B
EBIT	1.52B
Earnings Per Share (EPS)	10.59

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -263.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-263.00M
Free Cash Flow	2.05B
FCF Per Share	18.98

Full Cash Flow Statement

Margins

Gross margin is 42.70%, with operating and profit margins of 15.95% and 11.76%.

Gross Margin	42.70%
Operating Margin	15.95%
Pretax Margin	15.17%
Profit Margin	11.76%
EBITDA Margin	18.94%
EBIT Margin	15.95%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 2.40%.

Dividend Per Share	8.30
Dividend Yield	2.40%
Dividend Growth (YoY)	-4.81%
Years of Dividend Growth	1
Payout Ratio	89.48%
Buyback Yield	-0.65%
Shareholder Yield	1.75%
Earnings Yield	3.00%
FCF Yield	5.48%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a