Thule Group AB (THULEN) Stock Statistics & Valuation Metrics
Total Valuation
Thule Group AB has a market cap or net worth of MXN 40.24B. The enterprise value is MXN 24.93B.
- Market Cap
- MXN 40.24B
- Enterprise Value
- MXN 24.93B
Share Statistics
Thule Group AB has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 11.80%
Financial Efficiency
Thule Group AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.97%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.97%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.48M
- Profits Per Employee
- 371.33K
- Employee Count
- 3,000
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.00
Valuation Ratios
The current PE Ratio of Thule Group AB is 16.93. Thule Group AB’s PEG ratio is 0.95.
- PE Ratio
- 16.93
- PS Ratio
- 2.02
- PB Ratio
- 2.53
- Price to FCF
- 16.23
- Price to Operating Cash Flow
- 12.41
- PEG Ratio
- 0.95
Income Statement
In the last 12 months, Thule Group AB had revenue of 10.43B and earned 1.11B in profits. Earnings per share was 10.33.
- Revenue
- 10.43B
- Gross Profit
- 4.79B
- Operating Income
- 1.64B
- Pretax Income
- 1.47B
- Net Income
- 1.11B
- EBITDA
- 2.04B
- Earnings Per Share (EPS)
- 10.33
Cash Flow
In the last 12 months, operating cash flow was 1.70B and capital expenditures -398.00M, giving a free cash flow of 1.30B billion.
- Operating Cash Flow
- 1.70B
- Free Cash Flow
- 1.30B
- Free Cash Flow per Share
- 12.03
Dividends & Yields
Thule Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.16%
- Earnings Yield
- 5.91%
Important Dates
Thule Group AB upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Thule Group AB as a current ratio of 2.13, with Debt / Equity ratio of 59.13%
- Current Ratio
- 2.13
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.99
- Interest Coverage Ratio
- 7.19
Taxes
In the past 12 months, Thule Group AB has paid 360.00M in taxes.
- Income Tax
- 360.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Thule Group AB EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 18.93.
- EV to Sales
- 2.35
- EV to EBITDA
- 11.45
- EV to Free Cash Flow
- 18.93
- EV to Operating Cash Flow
- 14.49
Balance Sheet
Thule Group AB has MXN 934.00M in cash and marketable securities with MXN 4.44B in debt, giving a net cash position of -MXN 3.50B billion.
- Cash & Marketable Securities
- MXN 934.00M
- Total Debt
- MXN 4.44B
- Net Cash
- -MXN 3.50B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -MXN 3.12
Margins
Gross margin is 46.77%, with operating margin of 17.10%, and net profit margin of 11.92%.
- Gross Margin
- 46.77%
- Operating Margin
- 17.10%
- Pretax Margin
- 15.66%
- Net Profit Margin
- 11.92%
- EBITDA Margin
- 20.56%
- EBIT Margin
- 17.09%
Analyst Forecast
The average price target for Thule Group AB is MXN 540.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 540.79
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―