Italy
· Delayed Price · Currency is EUR Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.66M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 9.57.
| PE Ratio | 25.43 |
| Forward PE | 9.57 |
| PS Ratio | 2.83 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 19.72.
| EV / Earnings | 29.28 |
| EV / Sales | 3.27 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 19.93 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 322,041 |
| Profits Per Employee | 35,815 |
| Employee Count | 2,555 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | n/a |
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 EUR 901.71 million and earned 100.28 million in profits. Earnings per share was 0.94.
| Revenue | 901.71M |
| Gross Profit | 393.57M |
| Operating Income | 148.03M |
| Pretax Income | 129.69M |
| Net Income | 100.28M |
| EBITDA | 168.31M |
| EBIT | 148.03M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 36.32 million in cash and 423.53 million in debt, giving a net cash position of -387.21 million.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 423.53M |
| Net Cash | -387.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 704.37M |
| Book Value Per Share | 6.53 |
| Working Capital | 218.91M |
Cash Flow
In the last 12 months, operating cash flow was 173.93 million and capital expenditures -25.07 million, giving a free cash flow of 148.86 million.
| Operating Cash Flow | 173.93M |
| Capital Expenditures | -25.07M |
| Free Cash Flow | 148.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.65%, with operating and profit margins of 16.42% and 11.12%.
| Gross Margin | 43.65% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 16.42% |
| FCF Margin | 16.51% |
Dividends & Yields
Thule Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.28% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.84% |
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 |