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- Ticker
- THULE.ST
- Price
- 244.40
- Stock movement up
- +1.60 (0.66%)
- Company name
- Thule Group AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 26.36B
- Ent value
- 29.96B
- Price/Sales
- 2.80
- Price/Book
- 3.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 51.09%
- Trailing P/E
- 22.28
- Forward P/E
- 15.67
- PEG
- -
- EPS growth
- 5.16%
- 1 year return
- -19.71%
- 3 year return
- -12.24%
- 5 year return
- 9.25%
- 10 year return
- 10.20%
Last updated: 2025-04-12
DIVIDENDS
THULE.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 22.28 |
| Price to OCF | 11.98 |
| Price to FCF | 13.64 |
| Price to EBITDA | 13.94 |
| EV to EBITDA | 15.85 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.80 |
| Price to Book | 3.70 |
| EV to Sales | 3.18 |
FINANCIALS
Per share
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Per share data
| Current share count | 107.84M |
| EPS (TTM) | 11.19 |
| FCF per share (TTM) | 18.28 |
Income statement
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Income statement data
| Revenue (TTM) | 9.43B |
| Gross profit (TTM) | 3.96B |
| Operating income (TTM) | 1.61B |
| Net income (TTM) | 1.18B |
| EPS (TTM) | 11.19 |
| EPS (1y forward) | 15.59 |
Margins
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Margins data
| Gross margin (TTM) | 41.99% |
| Operating margin (TTM) | 17.09% |
| Profit margin (TTM) | 12.55% |
Balance Sheet
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Balance Sheet data
| Cash | 857.00M |
| Net receivables | 906.00M |
| Total current assets | 4.05B |
| Goodwill | 4.97B |
| Intangible assets | 42.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 11.57B |
| Accounts payable | 600.00M |
| Short/Current long term debt | 1.64B |
| Total current liabilities | 2.16B |
| Total liabilities | 4.46B |
| Shareholder's equity | 7.12B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.20B |
| Capital expenditures (TTM) | 268.00M |
| Free cash flow (TTM) | 1.93B |
| Dividends paid (TTM) | 987.00M |
Financial returns
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Financial returns data
| Return on Equity | 16.63% |
| Return on Assets | 10.22% |
| Return on Invested Capital | 16.41% |
| Cash Return on Invested Capital | 26.80% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 245.00 |
| Daily high | 248.20 |
| Daily low | 239.00 |
| Daily Volume | 225K |
| All-time high | 553.50 |
| 1y analyst estimate | 386.00 |
| Beta | 1.19 |
| EPS (TTM) | 11.19 |
| Dividend per share | - |
| Ex-div date | 4 Oct 2024 |
| Next earnings date | 25 Apr 2025 |
Downside potential
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Downside potential data
| THULE.ST | S&P500 | |
| Current price drop from All-time high | -55.84% | -12.89% |
| Highest price drop | -63.45% | -56.47% |
| Date of highest drop | 7 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -19.10% | -11.07% |
| Avg time to new high | 15 days | 12 days |
| Max time to new high | 828 days | 1805 days |
COMPANY DETAILS
Marketcap
26.36B
Marketcap category
Large-cap
Description
Thule Group AB (publ) operates as a sports and outdoor company in Sweden and internationally. The company offers roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment; rooftop tents mounted on a car; awnings, bike carriers, and tents for RVs and caravans; bike trailers, child bike seats, and strollers; luggage, backpacks, and laptop and sport bags; and hiking backpacks, camera bags, and cases for consumer electronics. It sells its products under the Thule and Case Logic brands. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.
Employees
2541
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Thule Group AB (THLPF) reports a strong year with new product launches and sustainability recognition, despite hurdles in the North American market and RV segment.
February 8, 2025
As global markets navigate the early days of President Trump's administration, investors are buoyed by hopes for softer tariffs and enthusiasm surrounding artificial intelligence, propelling U.S. stoc...
January 28, 2025
As global markets navigate a mixed landscape of fluctuating consumer confidence, economic growth concerns, and shifting interest rates, investors are keenly observing the performance of major indices....
December 30, 2024
As global markets show resilience with U.S. indexes approaching record highs and broad-based gains across sectors, investors are keenly observing the ongoing economic indicators such as jobless claims...
November 28, 2024
Thule Group(OM:THULE) is experiencing a period of robust growth, with a forecasted return on equity of 21.5% and annual revenue growth of 13.2%, driven by strategic product innovation and strong marke...
November 18, 2024
Thule Group AB (THUPY) reports a robust Q3 with a record EBIT margin and significant cash flow, despite facing challenges in the North American market and declining sales in certain segments.
October 24, 2024
As global markets experience fluctuations, with European indices showing modest gains amid hopes for economic stimulus and interest rate adjustments, the Swedish market remains a focal point for inves...
October 18, 2024
Thule Group AB (THLPF) reports a 2% revenue increase and unveils new product categories, while navigating challenging market conditions in North America and the RV segment.
October 9, 2024
As global markets react to various economic stimuli, including China's recent measures and interest rate cuts in Sweden, investors are closely watching how these developments impact European indices. ...
October 3, 2024
As global markets react to recent stimulus measures from China and mixed economic signals from the U.S. and Europe, Sweden's market has been navigating its own set of challenges and opportunities. Wit...
September 30, 2024
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