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XSTO
THULE
Market cap2.80bUSD
Apr 14, Last price  
253.60SEK
1D
3.76%
1Q
-20.40%
Jan 2017
77.96%
IPO
225.13%
Name

Thule Group AB

Chart & Performance

D1W1MN
XSTO:THULE chart
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P/E
24.37
P/S
2.87
EPS
10.40
Div Yield, %
3.75%
Shrs. gr., 5y
0.52%
Rev. gr., 5y
6.28%
Revenues
9.54b
+4.48%
4,122,000,0004,362,000,0004,331,000,0004,693,000,0005,320,000,0005,611,000,0005,872,000,0006,484,000,0007,037,000,0007,828,000,00010,386,000,00010,138,000,0009,132,000,0009,541,000,000
Net income
1.12b
+2.09%
220,000,000268,000,00062,000,000-140,000,000444,000,000676,000,000707,000,000837,000,000883,000,0001,166,000,0001,790,000,0001,275,000,0001,099,000,0001,122,000,000
CFO
2.31b
+24.86%
310,000,000424,000,000390,000,000355,000,000662,000,000878,000,000972,000,000606,000,0001,030,000,0001,614,000,0001,128,000,000616,000,0001,850,000,0002,310,000,000
Dividend
Oct 03, 20254.15 SEK/sh
Earnings
Apr 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,541,000
4.48%
9,132,000
-9.92%
10,138,000
-2.39%
Cost of revenue
8,019,000
8,256,000
9,041,000
Unusual Expense (Income)
NOPBT
1,522,000
876,000
1,097,000
NOPBT Margin
15.95%
9.59%
10.82%
Operating Taxes
325,000
321,000
373,000
Tax Rate
21.35%
36.64%
34.00%
NOPAT
1,197,000
555,000
724,000
Net income
1,122,000
2.09%
1,099,000
-13.80%
1,275,000
-28.77%
Dividends
(1,004,000)
(967,000)
(1,359,000)
Dividend yield
2.77%
3.35%
5.94%
Proceeds from repurchase of equity
9,000
279,000
(4,000)
BB yield
-0.02%
-0.97%
0.02%
Debt
Debt current
136,000
79,000
Long-term debt
4,443,000
2,265,000
3,231,000
Deferred revenue
Other long-term liabilities
220,000
205,000
158,000
Net debt
4,038,000
2,307,000
3,126,000
Cash flow
Cash from operating activities
2,310,000
1,850,000
616,000
CAPEX
(263,000)
(251,000)
(444,000)
Cash from investing activities
(3,099,000)
(251,000)
(464,000)
Cash from financing activities
1,102,000
(1,679,000)
(136,000)
FCF
1,660,000
860,000
(922,000)
Balance
Cash
405,000
94,000
176,000
Long term investments
8,000
Excess cash
Stockholders' equity
3,926,000
3,909,000
Invested Capital
12,608,000
9,150,000
9,658,000
ROIC
11.00%
5.90%
8.43%
ROCE
11.47%
9.17%
10.91%
EV
Common stock shares outstanding
106,050
105,267
105,179
Price
341.60
24.44%
274.50
26.09%
217.70
-60.27%
Market cap
36,226,680
25.37%
28,895,792
26.20%
22,897,468
-60.42%
EV
40,264,680
31,202,792
26,023,468
EBITDA
1,522,000
1,135,000
1,297,000
EV/EBITDA
26.46
27.49
20.06
Interest
162,000
88,000
Interest/NOPBT
18.49%
8.02%