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STOCKS

Thule Group AB (SE:THULE)

:THULE

THULE

Thule Group AB

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Thule Group AB (THULE) Ratios

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Thule Group AB Ratios

SE:THULE's free cash flow for Q1 2025 was kr0.45. For the 2025 fiscal year, SE:THULE'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	2.13	2.49	2.73	1.74	1.73
Quick Ratio	0.85	0.93	0.76	0.60	1.06
Cash Ratio	0.24	0.06	0.11	0.07	0.44
Solvency Ratio	0.20	0.33	0.29	0.44	0.41
Operating Cash Flow Ratio	1.37	1.25	0.39	0.51	1.01
Short-Term Operating Cash Flow Coverage	0.00	50.00	22.00	80.57	47.47
Net Current Asset Value	kr -3.27B	kr -448.00M	kr -781.00M	kr -553.00M	kr -425.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.20	0.26	0.16	0.13
Debt-to-Equity Ratio	0.54	0.32	0.47	0.28	0.21
Debt-to-Capital Ratio	0.35	0.24	0.32	0.22	0.17
Long-Term Debt-to-Capital Ratio	0.34	0.22	0.30	0.20	0.15
Financial Leverage Ratio	1.85	1.60	1.78	1.75	1.61
Debt Service Coverage Ratio	9.51	7.62	13.45	36.11	15.37
Interest Coverage Ratio	9.22	9.29	19.39	57.07	28.93
Debt to Market Cap	0.11	0.07	0.12	0.03	0.03
Interest Debt Per Share	42.80	22.21	30.12	15.87	11.09
Net Debt to EBITDA	2.09	1.13	1.49	0.59	0.23
Profitability Margins
Gross Profit Margin	42.70%	40.92%	38.06%	40.05%	41.25%
EBIT Margin	16.90%	17.28%	17.11%	22.57%	20.24%
EBITDA Margin	19.85%	20.12%	19.07%	24.06%	22.09%
Operating Profit Margin	15.95%	16.48%	16.83%	22.53%	20.32%
Pretax Profit Margin	15.17%	15.55%	16.25%	22.17%	19.51%
Net Profit Margin	11.76%	12.03%	12.58%	17.23%	14.90%
Continuous Operations Profit Margin	11.76%	12.03%	12.58%	17.23%	14.90%
Net Income Per EBT	77.54%	77.39%	77.41%	77.72%	76.36%
EBT Per EBIT	95.07%	94.35%	96.54%	98.42%	95.98%
Return on Assets (ROA)	7.50%	10.02%	10.92%	17.56%	13.80%
Return on Equity (ROE)	13.86%	16.05%	19.46%	30.78%	22.20%
Return on Capital Employed (ROCE)	11.47%	15.86%	16.91%	29.29%	23.24%
Return on Invested Capital (ROIC)	8.89%	12.10%	12.95%	22.54%	17.53%
Return on Tangible Assets	17.79%	18.08%	19.09%	31.76%	28.08%
Earnings Yield	3.10%	3.81%	5.60%	3.12%	3.65%
Efficiency Ratios
Receivables Turnover	9.68	10.82	10.88	9.59	8.32
Payables Turnover	7.33	8.31	10.90	5.89	6.97
Inventory Turnover	2.54	2.35	2.01	2.48	4.31
Fixed Asset Turnover	4.08	4.30	5.05	7.02	7.58
Asset Turnover	0.64	0.83	0.87	1.02	0.93
Working Capital Turnover Ratio	4.65	3.69	4.64	7.45	6.98
Cash Conversion Cycle	131.79	145.37	181.96	123.24	76.26
Days of Sales Outstanding	37.72	33.73	33.55	38.06	43.88
Days of Inventory Outstanding	143.88	155.54	181.89	147.15	84.76
Days of Payables Outstanding	49.81	43.91	33.48	61.97	52.38
Operating Cycle	181.60	189.27	215.44	185.21	128.64
Cash Flow Ratios
Operating Cash Flow Per Share	21.81	17.59	5.89	10.79	15.55
Free Cash Flow Per Share	19.32	15.20	1.64	5.94	13.88
CapEx Per Share	2.49	2.39	4.25	4.85	1.67
Free Cash Flow to Operating Cash Flow	0.89	0.86	0.28	0.55	0.89
Dividend Paid and CapEx Coverage Ratio	1.82	1.52	0.34	0.53	9.33
Capital Expenditure Coverage Ratio	8.75	7.37	1.39	2.22	9.33
Operating Cash Flow Coverage Ratio	0.53	0.85	0.20	0.70	1.47
Operating Cash Flow to Sales Ratio	0.24	0.20	0.06	0.11	0.21
Free Cash Flow Yield	5.66%	5.54%	0.76%	1.08%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.24	26.27	17.85	32.01	27.38
Price-to-Sales (P/S) Ratio	3.79	3.16	2.25	5.52	4.08
Price-to-Book (P/B) Ratio	4.47	4.22	3.47	9.85	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	17.68	18.06	132.34	92.27	22.15
Price-to-Operating Cash Flow Ratio	15.66	15.61	36.95	50.80	19.78
Price-to-Earnings Growth (PEG) Ratio	24.07	-1.84	-0.62	0.61	0.88
Price-to-Fair Value	4.47	4.22	3.47	9.85	6.08
Enterprise Value Multiple	21.19	16.85	13.27	23.52	18.69
Enterprise Value	40.14B	30.95B	25.65B	58.77B	32.31B
EV to EBITDA	21.19	16.85	13.27	23.52	18.69
EV to Sales	4.21	3.39	2.53	5.66	4.13
EV to Free Cash Flow	19.62	19.36	149.12	94.64	22.42
EV to Operating Cash Flow	17.38	16.73	41.64	52.10	20.02
Tangible Book Value Per Share	76.43	18.65	14.86	12.05	9.22
Shareholders’ Equity Per Share	76.43	65.12	62.67	55.62	50.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.22	0.24
Revenue Per Share	90.09	86.83	96.96	99.33	75.43
Net Income Per Share	10.59	10.45	12.19	17.12	11.23
Tax Burden	0.78	0.77	0.77	0.78	0.76
Interest Burden	0.90	0.90	0.95	0.98	0.96
Research & Development to Revenue	0.00	0.07	0.06	0.05	0.05
SG&A to Revenue	0.06	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	2.06	1.68	0.37	0.49	1.06

Currency in SEK

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