Thule Group AB (publ)

Total Valuation

Thule Group AB (publ) carries a market capitalization of 22.56B, placing it among publicly traded companies globally. Its enterprise value stands at 33.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thule Group AB (publ) currently has 107.84M shares outstanding.

Valuation Ratios

Thule Group AB (publ) trades at a trailing price-to-earnings ratio of 27.94.

Enterprise Valuation

On an enterprise value basis, Thule Group AB (publ) trades at an EV/EBITDA multiple of 22.39 and an EV/FCF ratio of 18.97. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.39 provides insight into valuation relative to core operating earnings.

Financial Position

Thule Group AB (publ) maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Thule Group AB (publ) has paid 323.00M in income taxes, reflecting an effective tax rate of 23.66.

Stock Price Statistics

Thule Group AB (publ)'s stock has declined approximately -23.59386% over the past 52 weeks. The 50-day moving average sits at 219.44, while the 200-day moving average is 227.91.

Income Statement

Over the trailing twelve months, Thule Group AB (publ) generated 10.09B in revenue and converted that into 1.04B in net income, yielding earnings per share of 9.74. EBITDA reached 1.48B, while operating income came in at 1.48B.

Balance Sheet

Thule Group AB (publ) holds 357.00M in cash and equivalents against 4.48B in total debt, resulting in a net debt position of 3.86B.

Cash Flow

Thule Group AB (publ) produced 1.75B in operating cash flow over the past twelve months.

Margins

Thule Group AB (publ) operates with a gross margin of 44.30, reflecting its pricing power and cost economics. The operating margin of 14.70 and net profit margin of 10.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 91.26 indicates the proportion of earnings distributed to shareholders.

Scores

Thule Group AB (publ) posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.