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THUPY (Thule Group AB) Cyclically Adjusted Price-to-FCF : 24.06 (As of Jun. 03, 2025)


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What is Thule Group AB Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), Thule Group AB's current share price is $12.99. Thule Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.54. Thule Group AB's Cyclically Adjusted Price-to-FCF for today is 24.06.

The historical rank and industry rank for Thule Group AB's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

THUPY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 22.54   Med: 32.77   Max: 41.47
Current: 24.67

During the past years, Thule Group AB's highest Cyclically Adjusted Price-to-FCF was 41.47. The lowest was 22.54. And the median was 32.77.

THUPY's Cyclically Adjusted Price-to-FCF is ranked worse than
57.76% of 348 companies
in the Travel & Leisure industry
Industry Median: 20.39 vs THUPY: 24.67

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Thule Group AB's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-0.171. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.54 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Thule Group AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Thule Group AB's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thule Group AB Cyclically Adjusted Price-to-FCF Chart

Thule Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 28.46 31.46 32.91

Thule Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.64 28.88 31.13 32.91 28.11

Competitive Comparison of Thule Group AB's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, Thule Group AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thule Group AB's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Thule Group AB's Cyclically Adjusted Price-to-FCF falls into.


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Thule Group AB Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Thule Group AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.99/0.54
=24.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thule Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Thule Group AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.171/132.8245*132.8245
=-0.171

Current CPI (Mar. 2025) = 132.8245.

Thule Group AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.139 99.995 0.185
201509 0.223 100.228 0.296
201512 0.073 100.276 0.097
201603 -0.038 100.751 -0.050
201606 0.216 101.019 0.284
201609 0.240 101.138 0.315
201612 0.014 102.022 0.018
201703 -0.102 102.022 -0.133
201706 0.196 102.752 0.253
201709 0.294 103.279 0.378
201712 0.104 103.793 0.133
201803 -0.135 103.962 -0.172
201806 0.139 104.875 0.176
201809 0.239 105.679 0.300
201812 -0.021 105.912 -0.026
201903 -0.094 105.886 -0.118
201906 0.204 106.742 0.254
201909 0.268 107.214 0.332
201912 0.060 107.766 0.074
202003 -0.021 106.563 -0.026
202006 0.254 107.498 0.314
202009 0.396 107.635 0.489
202012 0.149 108.296 0.183
202103 0.009 108.360 0.011
202106 0.390 108.928 0.476
202109 0.231 110.338 0.278
202112 -0.261 112.486 -0.308
202203 -0.334 114.825 -0.386
202206 0.179 118.384 0.201
202209 0.187 122.296 0.203
202212 0.020 126.365 0.021
202303 -0.018 127.042 -0.019
202306 0.297 129.407 0.305
202309 0.332 130.224 0.339
202312 0.088 131.912 0.089
202403 0.026 132.205 0.026
202406 0.344 132.716 0.344
202409 0.426 132.304 0.428
202412 0.131 132.987 0.131
202503 -0.171 132.825 -0.171

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Thule Group AB  (OTCPK:THUPY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Thule Group AB Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Thule Group AB's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Thule Group AB Business Description

Traded in Other Exchanges
Address
Fosievagen 13, Malmo, SWE, SE- 214 31
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.

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