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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	2.29	2.49	2.73	1.74	1.73
Quick Ratio	1.15	0.93	0.76	0.60	1.06
Cash Ratio	0.21	0.06	0.11	0.07	0.44
Solvency Ratio	0.18	0.33	0.29	0.44	0.41
Operating Cash Flow Ratio	1.02	1.25	0.39	0.51	1.01
Short-Term Operating Cash Flow Coverage	18.14	50.00	22.00	80.57	47.47
Net Current Asset Value	kr -2.98B	kr -448.00M	kr -781.00M	kr -553.00M	kr -425.00M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.20	0.26	0.16	0.13
Debt-to-Equity Ratio	0.60	0.32	0.47	0.28	0.21
Debt-to-Capital Ratio	0.38	0.24	0.32	0.22	0.17
Long-Term Debt-to-Capital Ratio	0.36	0.22	0.30	0.20	0.15
Financial Leverage Ratio	1.94	1.60	1.78	1.75	1.61
Debt Service Coverage Ratio	8.06	7.62	13.45	36.11	15.37
Interest Coverage Ratio	20.71	9.29	19.39	57.07	28.93
Debt to Market Cap	0.14	0.07	0.12	0.03	0.03
Interest Debt Per Share	43.30	22.21	30.12	15.87	11.09
Net Debt to EBITDA	2.41	1.13	1.49	0.59	0.23
Profitability Margins
Gross Profit Margin	43.65%	40.92%	38.06%	40.05%	41.25%
EBIT Margin	15.43%	17.28%	17.11%	22.57%	20.24%
EBITDA Margin	17.84%	20.12%	19.07%	24.06%	22.09%
Operating Profit Margin	15.46%	16.48%	16.83%	22.53%	20.32%
Pretax Profit Margin	14.38%	15.55%	16.25%	22.17%	19.51%
Net Profit Margin	11.12%	12.03%	12.58%	17.23%	14.90%
Continuous Operations Profit Margin	11.12%	12.03%	12.58%	17.23%	14.90%
Net Income Per EBT	77.33%	77.39%	77.41%	77.72%	76.36%
EBT Per EBIT	93.06%	94.35%	96.54%	98.42%	95.98%
Return on Assets (ROA)	7.33%	10.02%	10.92%	17.56%	13.80%
Return on Equity (ROE)	14.56%	16.05%	19.46%	30.78%	22.20%
Return on Capital Employed (ROCE)	11.63%	15.86%	16.91%	29.29%	23.24%
Return on Invested Capital (ROIC)	8.92%	12.10%	12.95%	22.54%	17.53%
Return on Tangible Assets	15.87%	18.08%	19.09%	31.76%	28.08%
Earnings Yield	3.53%	3.81%	5.60%	3.12%	3.65%
Efficiency Ratios
Receivables Turnover	6.38	10.82	10.88	9.59	8.32
Payables Turnover	6.75	8.31	10.90	5.89	6.97
Inventory Turnover	2.63	2.35	2.01	2.48	4.31
Fixed Asset Turnover	4.33	4.30	5.05	7.02	7.58
Asset Turnover	0.66	0.83	0.87	1.02	0.93
Working Capital Turnover Ratio	4.57	3.69	4.64	7.45	6.98
Cash Conversion Cycle	142.11	145.37	181.96	123.24	76.26
Days of Sales Outstanding	57.23	33.73	33.55	38.06	43.88
Days of Inventory Outstanding	138.97	155.54	181.89	147.15	84.76
Days of Payables Outstanding	54.09	43.91	33.48	61.97	52.38
Operating Cycle	196.20	189.27	215.44	185.21	128.64
Cash Flow Ratios
Operating Cash Flow Per Share	17.50	17.59	5.89	10.79	15.55
Free Cash Flow Per Share	14.99	15.20	1.64	5.94	13.88
CapEx Per Share	2.51	2.39	4.25	4.85	1.67
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.28	0.55	0.89
Dividend Paid and CapEx Coverage Ratio	1.48	1.52	0.34	0.53	9.33
Capital Expenditure Coverage Ratio	6.96	7.37	1.39	2.22	9.33
Operating Cash Flow Coverage Ratio	0.41	0.85	0.20	0.70	1.47
Operating Cash Flow to Sales Ratio	0.19	0.20	0.06	0.11	0.21
Free Cash Flow Yield	5.25%	5.54%	0.76%	1.08%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.30	26.27	17.85	32.01	27.38
Price-to-Sales (P/S) Ratio	3.15	3.16	2.25	5.52	4.08
Price-to-Book (P/B) Ratio	4.03	4.22	3.47	9.85	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	19.06	18.06	132.34	92.27	22.15
Price-to-Operating Cash Flow Ratio	16.32	15.61	36.95	50.80	19.78
Price-to-Earnings Growth (PEG) Ratio	-8.12	-1.84	-0.62	0.61	0.88
Price-to-Fair Value	4.03	4.22	3.47	9.85	6.08
Enterprise Value Multiple	20.06	16.85	13.27	23.52	18.69
Enterprise Value	35.00B	30.95B	25.65B	58.77B	32.31B
EV to EBITDA	20.06	16.85	13.27	23.52	18.69
EV to Sales	3.58	3.39	2.53	5.66	4.13
EV to Free Cash Flow	21.66	19.36	149.12	94.64	22.42
EV to Operating Cash Flow	18.55	16.73	41.64	52.10	20.02
Tangible Book Value Per Share	-3.19	18.65	14.86	12.05	9.22
Shareholders’ Equity Per Share	70.89	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	90.75	86.83	96.96	99.33	75.43
Net Income Per Share	10.09	10.45	12.19	17.12	11.23
Tax Burden	0.77	0.77	0.77	0.78	0.76
Interest Burden	0.93	0.90	0.95	0.98	0.96
Research & Development to Revenue	0.00	0.07	0.06	0.05	0.05
SG&A to Revenue	0.04	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	1.76	1.68	0.37	0.49	1.06

Currency in SEK

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