Business Description
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Thule Group AB
ISIN : SE0006422390
Share Class Description:
OSTO:THULE: Ordinary SharesCompare
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Traded in other countries / regions
THULE.Sweden0R3W.UKTHUPY.USATU0.Germany IPO Date
2014-11-26Description
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport&Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 15.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.53 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | -2.3 | |||||
3-Year FCF Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.21 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.36 | |||||
9-Day RSI | 17.09 | |||||
14-Day RSI | 24.17 | |||||
6-1 Month Momentum % | 16.95 | |||||
12-1 Month Momentum % | -0.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 165.81 | |||||
Days Sales Outstanding | 44.7 | |||||
Days Payable | 43.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.86 | |||||
Forward Dividend Yield % | 3.41 | |||||
5-Year Yield-on-Cost % | 3.36 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 4.31 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.93 | |||||
Operating Margin % | 16.46 | |||||
Net Margin % | 12.06 | |||||
FCF Margin % | 18.19 | |||||
ROE % | 15.79 | |||||
ROA % | 9.4 | |||||
ROIC % | 10.86 | |||||
ROC (Joel Greenblatt) % | 38.1 | |||||
ROCE % | 15.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.16 | |||||
Forward PE Ratio | 22.22 | |||||
PE Ratio without NRI | 26.16 | |||||
Shiller PE Ratio | 27.24 | |||||
Price-to-Owner-Earnings | 21.45 | |||||
PEG Ratio | 2.67 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 3.91 | |||||
Price-to-Tangible-Book | 12.2 | |||||
Price-to-Free-Cash-Flow | 17.3 | |||||
Price-to-Operating-Cash-Flow | 15.28 | |||||
EV-to-EBIT | 19.45 | |||||
EV-to-Forward-EBIT | 17.38 | |||||
EV-to-EBITDA | 19.45 | |||||
EV-to-Forward-EBITDA | 15.12 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 18.54 | |||||
Price-to-Projected-FCF | 2 | |||||
Price-to-DCF (Earnings Based) | 0.96 | |||||
Price-to-DCF (FCF Based) | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.65 | |||||
Price-to-Graham-Number | 3.75 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 5.79 | |||||
Forward Rate of Return (Yacktman) % | 10.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Thule Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 9,326 | ||
EPS (TTM) (kr) | 10.65 | ||
Beta | 1.79 | ||
Volatility % | 26.99 | ||
14-Day RSI | 24.17 | ||
14-Day ATR (kr) | 7.427279 | ||
20-Day SMA (kr) | 299.76 | ||
12-1 Month Momentum % | -0.35 | ||
52-Week Range (kr) | 230.2 - 340.2 | ||
Shares Outstanding (Mil) | 105.73 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thule Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thule Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Thule Group AB Frequently Asked Questions
What is Thule Group AB(OSTO:THULE)'s stock price today?
The current price of OSTO:THULE is kr277.00. The 52 week high of OSTO:THULE is kr340.20 and 52 week low is kr230.20.
When is next earnings date of Thule Group AB(OSTO:THULE)?
The next earnings date of Thule Group AB(OSTO:THULE) is 2024-07-17.
Does Thule Group AB(OSTO:THULE) pay dividends? If so, how much?
The Dividend Yield %  of Thule Group AB(OSTO:THULE) is 3.36% (As of Today), Highest Dividend Payout Ratio of Thule Group AB(OSTO:THULE) was 1.07. The lowest was 0.34. And the median was 0.62. The  Forward Dividend Yield % of Thule Group AB(OSTO:THULE) is 3.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |