Thule Group AB (publ)

Company Profile

Thule Group AB (publ) had its IPO on under the ticker symbol THUPY.

The company operates in the Consumer Cyclical sector and Leisure industry. Thule Group AB (publ) has a staff strength of 2,560 employees.

Stock update

Shares of Thule Group AB (publ) opened at $12.99 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.99 - $12.99, and closed at $12.99.

This is a -0.54% slip from the previous day's closing price.

A total volume of 900 shares were traded at the close of the day’s session.

In the last one week, shares of Thule Group AB (publ) have slipped by -8.2%.

Thule Group AB (publ)'s Key Ratios

Thule Group AB (publ) has a market cap of $3.10 billion, indicating a price to book ratio of 3.8096 and a price to sales ratio of 2.4849.

In the last 12-months Thule Group AB (publ)’s revenue was $0 with a gross profit of $3.86 billion and an EBITDA of $0. The EBITDA ratio measures Thule Group AB (publ)'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Thule Group AB (publ)’s operating margin was 0% while its return on assets stood at 6.43% with a return of equity of 14.08%.

In Q2, Thule Group AB (publ)’s quarterly earnings growth was a negative -13.6% while revenue growth was a negative 8.6%.

Thule Group AB (publ)’s PE and PEG Ratio

Forward PE

22.8833

Trailing PE

34.5122

PEG

Its diluted EPS in the last 12-months stands at $0.41 per share while it has a forward price to earnings multiple of 22.8833 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Thule Group AB (publ)’s profitability.

Thule Group AB (publ) stock is trading at a EV to sales ratio of 0.2617 and a EV to EBITDA ratio of 1.4261. Its price to sales ratio in the trailing 12-months stood at 2.4849.

Thule Group AB (publ) stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 124.29%.

Balance sheet and cash flow metrics

Total Assets

$12.74 billion

Total Liabilities

$2.32 billion

Operating Cash Flow

$0

Capital Expenditure

$48 million

Dividend Payout Ratio

124.29%

Thule Group AB (publ) ended 2024 with $12.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $12.74 billion while shareholder equity stood at $7.12 billion.

Thule Group AB (publ) ended 2024 with $0 in deferred long-term liabilities, $2.32 billion in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $233.00 million and cash and short-term investments were $233.00 million. The company’s total short-term debt was $90,000,000 while long-term debt stood at $2.58 billion.

Thule Group AB (publ)’s total current assets stands at $4.99 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.57 billion compared to accounts payable of $735.00 million and inventory worth $2.69 billion.

In 2024, Thule Group AB (publ)'s operating cash flow was $0 while its capital expenditure stood at $48 million.

Comparatively, Thule Group AB (publ) paid $1.24 in dividends in 2024.

Other key metrics

Current Trading Price

$12.99

52-Week High

$16.13

52-Week Low

$8.7445

Analyst Target Price

$

Thule Group AB (publ) stock is currently trading at $12.99 per share. It touched a 52-week high of $16.13 and a 52-week low of $16.13. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $14.74 and 200-day moving average was $12.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.