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Business Description
Thule Group AB
ISIN : SE0006422390
Share Class Description:
LTS:0R3W: Ordinary SharesCompare
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Traded in other countries / regions
THULE.Sweden0R3W.UKTHUPY.USATU0.Germany IPO Date
2014-12-19Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 2.87 | |||||
| Interest Coverage | 20.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.74 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | 48.6 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.02 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.12 | |||||
| 9-Day RSI | 33.96 | |||||
| 14-Day RSI | 30.33 | |||||
| 3-1 Month Momentum % | 0.85 | |||||
| 6-1 Month Momentum % | 9.94 | |||||
| 12-1 Month Momentum % | 6.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 135.89 | |||||
| Days Sales Outstanding | 39.01 | |||||
| Days Payable | 46.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.71 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 3.24 | |||||
| 5-Year Yield-on-Cost % | 3.71 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 4.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.71 | |||||
| Operating Margin % | 15.96 | |||||
| Net Margin % | 11.76 | |||||
| FCF Margin % | 21.44 | |||||
| ROE % | 15.31 | |||||
| ROA % | 9.14 | |||||
| ROIC % | 10.67 | |||||
| 3-Year ROIIC % | -12.7 | |||||
| ROC (Joel Greenblatt) % | 40.83 | |||||
| ROCE % | 14.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.99 | |||||
| Forward PE Ratio | 17.71 | |||||
| PE Ratio without NRI | 23.99 | |||||
| Shiller PE Ratio | 21.43 | |||||
| Price-to-Owner-Earnings | 16.35 | |||||
| PEG Ratio | 5.85 | |||||
| PS Ratio | 2.82 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Free-Cash-Flow | 13.15 | |||||
| Price-to-Operating-Cash-Flow | 11.65 | |||||
| EV-to-EBIT | 20.94 | |||||
| EV-to-Forward-EBIT | 16.96 | |||||
| EV-to-EBITDA | 20.94 | |||||
| EV-to-Forward-EBITDA | 14.15 | |||||
| EV-to-Revenue | 3.34 | |||||
| EV-to-Forward-Revenue | 3.01 | |||||
| EV-to-FCF | 14.82 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 1.08 | |||||
| Price-to-DCF (FCF Based) | 0.63 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 4.77 | |||||
| FCF Yield % | 7.32 | |||||
| Forward Rate of Return (Yacktman) % | 5.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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) | 9,541 | ||
| EPS (TTM) (kr) | 10.6 | ||
| Beta | 2.12 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 30.1 | ||
| 14-Day RSI | 30.33 | ||
| 14-Day ATR (kr) | 11.575374 | ||
| 20-Day SMA (kr) | 283.06 | ||
| 12-1 Month Momentum % | 6.68 | ||
| 52-Week Range (kr) | 232.4 - 385.8 | ||
| Shares Outstanding (Mil) | 107.84 |
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(LTS:0R3W)'s stock price today?
The current price of LTS:0R3W is kr250.80. The 52 week high of LTS:0R3W is kr385.80 and 52 week low is kr232.40.
When is next earnings date of Thule Group AB(LTS:0R3W)?
The next earnings date of Thule Group AB(LTS:0R3W) is 2025-04-29.
Does Thule Group AB(LTS:0R3W) pay dividends? If so, how much?
The Dividend Yield %  of Thule Group AB(LTS:0R3W) is 3.71% (As of Today), Highest Dividend Payout Ratio of Thule Group AB(LTS:0R3W) was 1.07. The lowest was 0.34. And the median was 0.74. The  Forward Dividend Yield % of Thule Group AB(LTS:0R3W) is 3.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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