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STOCKS

Thule Group AB (GB:0R3W)

:0R3W

0R3W

Thule Group AB

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Thule Group AB (0R3W) Ratios

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Thule Group AB Ratios

GB:0R3W's free cash flow for Q1 2025 was kr0.45. For the 2025 fiscal year, GB:0R3W's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	2.49	2.73	1.74	1.73
Quick Ratio	0.76	0.93	0.76	0.60	1.06
Cash Ratio	0.11	0.06	0.11	0.07	0.44
Solvency Ratio	0.29	0.33	0.29	0.44	0.41
Operating Cash Flow Ratio	0.39	1.25	0.39	0.51	1.01
Short-Term Operating Cash Flow Coverage	22.00	50.00	22.00	80.57	47.47
Net Current Asset Value	kr -448.00M	kr -448.00M	kr -781.00M	kr -553.00M	kr -425.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.26	0.16	0.13
Debt-to-Equity Ratio	0.47	0.32	0.47	0.28	0.21
Debt-to-Capital Ratio	0.32	0.24	0.32	0.22	0.17
Long-Term Debt-to-Capital Ratio	0.30	0.22	0.30	0.20	0.15
Financial Leverage Ratio	1.78	1.60	1.78	1.75	1.61
Debt Service Coverage Ratio	13.45	7.62	13.45	36.11	15.37
Interest Coverage Ratio	19.39	9.29	19.39	57.07	28.93
Debt to Market Cap	0.12	0.07	0.12	0.03	0.03
Interest Debt Per Share	30.12	22.21	30.12	15.87	11.09
Net Debt to EBITDA	1.13	1.13	1.49	0.59	0.23
Profitability Margins
Gross Profit Margin	38.06%	40.92%	38.06%	40.05%	41.25%
EBIT Margin	17.11%	17.28%	17.11%	22.57%	20.24%
EBITDA Margin	19.07%	20.12%	19.07%	24.06%	22.09%
Operating Profit Margin	16.83%	16.48%	16.83%	22.53%	20.32%
Pretax Profit Margin	16.25%	15.55%	16.25%	22.17%	19.51%
Net Profit Margin	12.58%	12.03%	12.58%	17.23%	14.90%
Continuous Operations Profit Margin	12.58%	12.03%	12.58%	17.23%	14.90%
Net Income Per EBT	77.41%	77.39%	77.41%	77.72%	76.36%
EBT Per EBIT	96.54%	94.35%	96.54%	98.42%	95.98%
Return on Assets (ROA)	10.02%	10.02%	10.92%	17.56%	13.80%
Return on Equity (ROE)	16.05%	16.05%	19.46%	30.78%	22.20%
Return on Capital Employed (ROCE)	15.86%	15.86%	16.91%	29.29%	23.24%
Return on Invested Capital (ROIC)	12.10%	12.10%	12.95%	22.54%	17.53%
Return on Tangible Assets	18.08%	18.08%	19.09%	31.76%	28.08%
Earnings Yield	3.81%	3.81%	5.60%	3.12%	3.65%
Efficiency Ratios
Receivables Turnover	10.88	10.82	10.88	9.59	8.32
Payables Turnover	10.90	8.31	10.90	5.89	6.97
Inventory Turnover	2.01	2.35	2.01	2.48	4.31
Fixed Asset Turnover	5.05	4.30	5.05	7.02	7.58
Asset Turnover	0.87	0.83	0.87	1.02	0.93
Working Capital Turnover Ratio	4.64	3.69	4.64	7.45	6.98
Cash Conversion Cycle	145.37	145.37	181.96	123.24	76.26
Days of Sales Outstanding	33.73	33.73	33.55	38.06	43.88
Days of Inventory Outstanding	155.54	155.54	181.89	147.15	84.76
Days of Payables Outstanding	43.91	43.91	33.48	61.97	52.38
Operating Cycle	189.27	189.27	215.44	185.21	128.64
Cash Flow Ratios
Operating Cash Flow Per Share	5.89	17.59	5.89	10.79	15.55
Free Cash Flow Per Share	1.64	15.20	1.64	5.94	13.88
CapEx Per Share	4.25	2.39	4.25	4.85	1.67
Free Cash Flow to Operating Cash Flow	0.28	0.86	0.28	0.55	0.89
Dividend Paid and CapEx Coverage Ratio	0.34	1.52	0.34	0.53	9.33
Capital Expenditure Coverage Ratio	1.39	7.37	1.39	2.22	9.33
Operating Cash Flow Coverage Ratio	0.20	0.85	0.20	0.70	1.47
Operating Cash Flow to Sales Ratio	0.06	0.20	0.06	0.11	0.21
Free Cash Flow Yield	5.54%	5.54%	0.76%	1.08%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.85	26.27	17.85	32.01	27.38
Price-to-Sales (P/S) Ratio	2.25	3.16	2.25	5.52	4.08
Price-to-Book (P/B) Ratio	3.47	4.22	3.47	9.85	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	132.34	18.06	132.34	92.27	22.15
Price-to-Operating Cash Flow Ratio	36.95	15.61	36.95	50.80	19.78
Price-to-Earnings Growth (PEG) Ratio	-0.62	-1.84	-0.62	0.61	0.88
Price-to-Fair Value	3.47	4.22	3.47	9.85	6.08
Enterprise Value Multiple	13.27	16.85	13.27	23.52	18.69
Enterprise Value	30.95B	30.95B	25.65B	58.77B	32.31B
EV to EBITDA	16.85	16.85	13.27	23.52	18.69
EV to Sales	3.39	3.39	2.53	5.66	4.13
EV to Free Cash Flow	19.36	19.36	149.12	94.64	22.42
EV to Operating Cash Flow	16.73	16.73	41.64	52.10	20.02
Tangible Book Value Per Share	14.86	18.65	14.86	12.05	9.22
Shareholders’ Equity Per Share	62.67	65.12	62.67	55.62	50.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.24
Revenue Per Share	96.96	86.83	96.96	99.33	75.43
Net Income Per Share	12.19	10.45	12.19	17.12	11.23
Tax Burden	0.77	0.77	0.77	0.78	0.76
Interest Burden	0.90	0.90	0.95	0.98	0.96
Research & Development to Revenue	0.07	0.07	0.06	0.05	0.05
SG&A to Revenue	0.05	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	1.68	0.37	0.49	1.06

Currency in SEK

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