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OTCMTHLPF
Market cap3.23bUSD
Dec 10, Last price  
32.00USD
Name

Thule Group AB

Chart & Performance

D1W1MN
OTCM:THLPF chart
P/E
34.13
P/S
4.11
EPS
10.39
Div Yield, %
28.58%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
7.09%
Revenues
9.13b
-9.92%
4,122,000,0004,362,000,0004,331,000,0004,693,000,0005,320,000,0005,611,000,0005,872,000,0006,484,000,0007,037,000,0007,828,000,00010,386,000,00010,138,000,0009,132,000,000
Net income
1.10b
-13.80%
220,000,000268,000,00062,000,000-140,000,000444,000,000676,000,000707,000,000837,000,000883,000,0001,166,000,0001,790,000,0001,275,000,0001,099,000,000
CFO
1.85b
+200.32%
310,000,000424,000,000390,000,000355,000,000662,000,000878,000,000972,000,000606,000,0001,030,000,0001,614,000,0001,128,000,000616,000,0001,850,000,000
Dividend
Oct 04, 20240.46123 USD/sh
Earnings
Feb 07, 2025

Profile

Thule Group AB (publ) operates as a sports and outdoor company. It offers roof racks; roof boxes; carriers for transporting bikes, water, and winter sports equipment and rooftop tents; 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. The company offers its products primarily under the Thule and Case Logic brands. It operates in Sweden, other Nordic countries, Germany, rest of Europe, the United States, other North America, Central/South America, the Asia/Pacific Rim, and internationally. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.
URL
https://www.thulegroup.com/en
IPO date
Nov 26, 2014
Employees
2,560
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,132,000
-9.92%
10,138,000
-2.39%
10,386,000
32.68%
Cost of revenue
8,256,000
9,041,000
8,535,000
Unusual Expense (Income)
NOPBT
876,000
1,097,000
1,851,000
NOPBT Margin
9.59%
10.82%
17.82%
Operating Taxes
321,000
373,000
513,000
Tax Rate
36.64%
34.00%
27.71%
NOPAT
555,000
724,000
1,338,000
Net income
1,099,000
-13.80%
1,275,000
-28.77%
1,790,000
53.52%
Dividends
(967,000)
(1,359,000)
(1,621,000)
Dividend yield
3.35%
5.94%
2.80%
Proceeds from repurchase of equity
279,000
(4,000)
(1,000)
BB yield
-0.97%
0.02%
0.00%
Debt
Debt current
136,000
79,000
66,000
Long-term debt
2,265,000
3,231,000
1,752,000
Deferred revenue
Other long-term liabilities
205,000
158,000
251,000
Net debt
2,307,000
3,126,000
1,661,000
Cash flow
Cash from operating activities
1,850,000
616,000
1,128,000
CAPEX
(251,000)
(444,000)
(507,000)
Cash from investing activities
(251,000)
(464,000)
(503,000)
Cash from financing activities
(1,679,000)
(136,000)
(1,186,000)
FCF
860,000
(922,000)
(131,000)
Balance
Cash
94,000
176,000
149,000
Long term investments
8,000
8,000
Excess cash
Stockholders' equity
3,926,000
3,909,000
3,168,000
Invested Capital
9,150,000
9,658,000
7,520,000
ROIC
5.90%
8.43%
19.61%
ROCE
9.17%
10.91%
23.46%
EV
Common stock shares outstanding
105,267
105,179
105,573
Price
274.50
26.09%
217.70
-60.27%
548.00
78.15%
Market cap
28,895,792
26.20%
22,897,468
-60.42%
57,854,004
80.87%
EV
31,202,792
26,023,468
59,515,004
EBITDA
1,135,000
1,297,000
2,004,000
EV/EBITDA
27.49
20.06
29.70
Interest
162,000
88,000
41,000
Interest/NOPBT
18.49%
8.02%
2.22%