Business Description
Thule Group AB
ISIN : SE0006422390
Share Class Description:
FRA:TU0: Ordinary SharesCompare
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Traded in other countries / regions
THULE.Sweden0R3W.UKTHUPY.USATU0.Germany IPO Date
2014-12-05Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.03 | |||||
| Interest Coverage | 15.5 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.78 | |||||
| Beneish M-Score | -3.02 | |||||
| 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 EPS without NRI Growth Rate Estimate | 20.58 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.62 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.92 | |||||
| 9-Day RSI | 62.36 | |||||
| 14-Day RSI | 60.52 | |||||
| 3-1 Month Momentum % | 22.05 | |||||
| 6-1 Month Momentum % | 11.35 | |||||
| 12-1 Month Momentum % | 31.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 137.95 | |||||
| Days Sales Outstanding | 41.87 | |||||
| Days Payable | 43.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.62 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| Forward Dividend Yield % | 2.65 | |||||
| 5-Year Yield-on-Cost % | 2.62 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 4.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42 | |||||
| Operating Margin % | 17.1 | |||||
| Net Margin % | 12.55 | |||||
| FCF Margin % | 20.44 | |||||
| ROE % | 16.52 | |||||
| ROA % | 10.08 | |||||
| ROIC % | 11.89 | |||||
| 3-Year ROIIC % | -1.59 | |||||
| ROC (Joel Greenblatt) % | 45.01 | |||||
| ROCE % | 17.21 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.68 | |||||
| Forward PE Ratio | 23.56 | |||||
| PE Ratio without NRI | 32.68 | |||||
| Shiller PE Ratio | 32.45 | |||||
| Price-to-Owner-Earnings | 22.93 | |||||
| PEG Ratio | 3.33 | |||||
| PS Ratio | 4.09 | |||||
| PB Ratio | 5.42 | |||||
| Price-to-Tangible-Book | 18.55 | |||||
| Price-to-Free-Cash-Flow | 19.98 | |||||
| Price-to-Operating-Cash-Flow | 17.53 | |||||
| EV-to-EBIT | 24.06 | |||||
| EV-to-Forward-EBIT | 17.23 | |||||
| EV-to-EBITDA | 24.06 | |||||
| EV-to-Forward-EBITDA | 15.03 | |||||
| EV-to-Revenue | 4.31 | |||||
| EV-to-Forward-Revenue | 3.47 | |||||
| EV-to-FCF | 20.89 | |||||
| Price-to-GF-Value | 1.25 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-DCF (Earnings Based) | 1.18 | |||||
| Price-to-DCF (FCF Based) | 1.18 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Graham-Number | 5.22 | |||||
| Earnings Yield (Greenblatt) % | 4.16 | |||||
| FCF Yield % | 4.86 | |||||
| Forward Rate of Return (Yacktman) % | 7.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thule Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 834.835 | ||
| EPS (TTM) (€) | 0.987 | ||
| Beta | 1.69 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 21.9 | ||
| 14-Day RSI | 60.52 | ||
| 14-Day ATR (€) | 0.477099 | ||
| 20-Day SMA (€) | 30.452 | ||
| 12-1 Month Momentum % | 31.58 | ||
| 52-Week Range (€) | 21.7 - 31.76 | ||
| Shares Outstanding (Mil) | 107.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thule Group AB Frequently Asked Questions
What is Thule Group AB(FRA:TU0)'s stock price today?
The current price of FRA:TU0 is €31.54. The 52 week high of FRA:TU0 is €31.76 and 52 week low is €21.70.
When is next earnings date of Thule Group AB(FRA:TU0)?
The next earnings date of Thule Group AB(FRA:TU0) is 2025-02-07.
Does Thule Group AB(FRA:TU0) pay dividends? If so, how much?
The Dividend Yield %  of Thule Group AB(FRA:TU0) is 2.62% (As of Today), Highest Dividend Payout Ratio of Thule Group AB(FRA:TU0) was 1.07. The lowest was 0.34. And the median was 0.62. The  Forward Dividend Yield % of Thule Group AB(FRA:TU0) is 2.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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