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OFFON
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  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Thule Group AB (publ)
  6. Financials
    THULE   SE0006422390

THULE GROUP AB (PUBL)

(THULE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 16 73022 29332 16345 422--
Entreprise Value (EV)1 18 71924 41232 54746 53546 34746 096
P/E ratio 20,0x25,3x27,4x27,0x27,7x26,3x
Yield 4,32%-5,04%2,78%2,91%3,05%
Capitalization / Revenue 2,58x3,17x4,11x4,56x4,51x4,28x
EV / Revenue 2,89x3,47x4,16x4,67x4,61x4,34x
EV / EBITDA 15,1x17,7x18,7x19,5x19,9x18,6x
Price to Book 4,17x5,15x6,12x8,51x7,87x7,32x
Nbr of stocks (in thousands) 103 209103 209104 562104 562--
Reference price (SEK) 162216308434434434
Announcement Date 02/13/201902/12/202002/10/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 4847 0387 8289 97010 06210 620
EBITDA1 1 2381 3831 7372 3812 3242 473
Operating profit (EBIT)1 1 1631 2451 5932 2322 1762 294
Operating Margin 17,9%17,7%20,4%22,4%21,6%21,6%
Pre-Tax Profit (EBT)1 1 1141 1461 5272 2002 1452 283
Net income1 8378831 1661 6751 6331 721
Net margin 12,9%12,5%14,9%16,8%16,2%16,2%
EPS2 8,128,5511,216,115,716,5
Dividend per Share2 7,00-15,512,112,613,3
Announcement Date 02/13/201902/12/202002/10/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 6052 5383 2292 5641 6392 535
EBITDA1 278629924585235587
Operating profit (EBIT)1 241594887553199546
Operating Margin 15,0%23,4%27,5%21,6%12,1%21,5%
Pre-Tax Profit (EBT)1 223584881541197538
Net income1 164447672417130412
Net margin 10,2%17,6%20,8%16,3%7,93%16,3%
EPS2 1,564,246,374,211,393,94
Dividend per Share ------
Announcement Date 02/10/202104/22/202107/21/2021---
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 9892 1193841 113926674
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,61x1,53x0,22x0,47x0,40x0,27x
Free Cash Flow1 4288831 4441 1411 4501 558
ROE (Net Profit / Equities) 22,4%21,2%24,3%31,5%29,4%29,0%
Shareholders' equity1 3 7394 1714 7915 3115 5515 942
ROA (Net Profit / Asset) 11,2%11,1%13,9%19,6%18,0%18,2%
Assets1 7 4917 9918 3678 5409 0779 444
Book Value Per Share2 38,942,050,251,055,259,3
Cash Flow per Share2 5,889,9715,514,717,618,3
Capex1 178147170366265239
Capex / Sales 2,75%2,09%2,17%3,67%2,64%2,25%
Announcement Date 02/13/201902/12/202002/10/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 45 421 922 198
Capitalization (USD) 5 281 446 906
Net sales (SEK) 7 828 000 000
Net sales (USD) 910 059 796
Number of employees 2 600
Sales / Employee (SEK) 3 010 769
Sales / Employee (USD) 350 023
Free-Float 98,8%
Free-Float capitalization (SEK) 44 894 891 611
Free-Float capitalization (USD) 5 220 166 275
Avg. Exchange 20 sessions (SEK) 90 922 005
Avg. Exchange 20 sessions (USD) 10 570 320
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA