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XSTO
THULE
Market cap2.67bUSD
Oct 08, Last price  
235.20SEK
1D
0.26%
1Q
-14.37%
Jan 2017
63.93%
IPO
199.49%
Name

Thule Group AB

Chart & Performance

D1W1MN
No data to show
P/E
22.61
P/S
2.66
EPS
10.40
Div Yield, %
4.07%
Shrs. gr., 5y
0.49%
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

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
8,690,000
8,256,000
9,041,000
Unusual Expense (Income)
NOPBT
851,000
876,000
1,097,000
NOPBT Margin
8.92%
9.59%
10.82%
Operating Taxes
325,000
321,000
373,000
Tax Rate
38.19%
36.64%
34.00%
NOPAT
526,000
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
2.78%
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
75,000
136,000
79,000
Long-term debt
4,517,000
2,265,000
3,231,000
Deferred revenue
Other long-term liabilities
220,000
205,000
158,000
Net debt
4,171,000
2,307,000
3,126,000
Cash flow
Cash from operating activities
2,310,000
1,850,000
616,000
CAPEX
(264,000)
(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
914,000
860,000
(922,000)
Balance
Cash
405,000
94,000
176,000
Long term investments
16,000
8,000
Excess cash
Stockholders' equity
4,405,000
3,926,000
3,909,000
Invested Capital
12,683,000
9,150,000
9,658,000
ROIC
4.82%
5.90%
8.43%
ROCE
6.38%
9.17%
10.91%
EV
Common stock shares outstanding
105,909
105,267
105,179
Price
341.60
24.44%
274.50
26.09%
217.70
-60.27%
Market cap
36,178,514
25.20%
28,895,792
26.20%
22,897,468
-60.42%
EV
40,349,514
31,202,792
26,023,468
EBITDA
1,133,000
1,135,000
1,297,000
EV/EBITDA
35.61
27.49
20.06
Interest
165,000
162,000
88,000
Interest/NOPBT
19.39%
18.49%
8.02%