Thule Group AB (publ) (THLPF)
Thule AB (publ) Statistics
Share Statistics
Thule AB (publ) has 107.84M shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 107.84M |
| Shares Change (YoY) | 1.99% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.35 and the forward PE ratio is null. Thule AB (publ)'s PEG ratio is 20.48.
| PE Ratio | 33.35 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 4.62 |
| P/FCF Ratio | 18.28 |
| PEG Ratio | 20.48 |
Enterprise Valuation
Thule AB (publ) has an Enterprise Value (EV) of 41.31B.
| EV / Sales | 4.33 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 17.88 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.86% and Return on Invested Capital is 8.89%.
| Return on Equity | 13.86% |
| Return on Assets | 7.5% |
| Return on Invested Capital | 8.89% |
| Revenue Per Employee | $3.41M |
| Profits Per Employee | $400.71K |
| Employee Count | 2,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | 325M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by 20.33% in the last 52 weeks. The beta is 1.21, so Thule AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 20.33% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 95.6 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Thule AB (publ) had revenue of 9.54B and earned 1.12B in profits. Earnings per share was 10.61.
| Revenue | 9.54B |
| Gross Profit | 4.07B |
| Operating Income | 1.52B |
| Net Income | 1.12B |
| EBITDA | 1.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 405M in cash and 4.29B in debt, giving a net cash position of -3.89B.
| Cash & Cash Equivalents | 405M |
| Total Debt | 4.29B |
| Net Cash | -3.89B |
| Retained Earnings | 0 |
| Total Assets | 14.96B |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -263M, giving a free cash flow of 2.05B.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -263M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 19.37 |
Margins
Gross margin is 42.7%, with operating and profit margins of 15.95% and 11.76%.
| Gross Margin | 42.7% |
| Operating Margin | 15.95% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.76% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 15.95% |
| FCF Margin | 21.45% |
Dividends & Yields
THLPF pays an annual dividend of $1.32, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -1.34% |
| Payout Ratio | 121.19% |
| Earnings Yield | 3% |
| FCF Yield | 5.47% |
Analyst Forecast
Currently there are no analyst rating for THLPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |