Thule Group AB (publ)

$ 207.60 0.29 %

Thule Group AB (publ) is a prominent company specializing in sports and outdoor equipment. Its comprehensive product range includes vehicle-mounted solutions such as roof racks, storage boxes, and specialized carriers for bicycles, water sports gear, winter sports equipment, and rooftop tents. For recreational vehicles and caravans, they offer awnings, bike carriers, and dedicated tents. The company also manufactures child transportation items like bike trailers, child seats for bicycles, and strollers. Additionally, their diverse offerings encompass various bags, including luggage, general backpacks, laptop and sport bags, hiking backpacks, camera bags, and protective cases for electronic devices. These goods are primarily marketed under their well-known Thule and Case Logic brands. Operating with a significant global presence, Thule Group conducts business throughout Sweden, the Nordic region, Germany, the broader European continent, the United States, other North American territories, Central and South America, and the Asia-Pacific Rim. The company was established in 1942 and its corporate headquarters are located in Malmö, Sweden.

CEO: Mattias Ankarberg - https://www.thulegroup.com

Price objectif

-

Recommandation

-

DCF

$ 148.97

Loading data...

THULE.ST vs S&P500

Loading data...

No data available.

Quick ratio

1.09

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

19.62

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

10.58

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.49 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.54 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

9.29

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.58

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

10.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

78.60 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
6 indicates moderate financial health
Altman score
3.09 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.