Thule Group AB (publ)
General ticker "THLPF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $3.3B (TTM average)
Thule Group AB (publ) does not follow the US Stock Market performance with the rate: -40.0%.
Estimated limits based on current volatility of 0.0%: low 26.82$, high 26.82$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-06, amount 0.44$ (Y1.64%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.08$, 33.88$]
- 2025-12-31 to 2026-12-31 estimated range: [21.77$, 33.64$]
Financial Metrics affecting the THLPF estimates:
- Positive: with PPE of 31.9 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 15.95
- Positive: 42.68 < Shareholder equity ratio, % of 54.12 <= 64.29
- Negative: Operating cash flow per share per price, % of 6.19 <= 6.64
- Positive: Inventory ratio change, % of -1.69 <= -0.75
- Negative: Investing cash flow per share per price, % of -8.31 <= -4.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.11
Short-term THLPF quotes
Long-term THLPF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK9,132.00MM | SEK9,541.00MM | SEK10,429.00MM |
| Operating Expenses | SEK7,627.00MM | SEK8,019.00MM | SEK8,789.00MM |
| Operating Income | SEK1,505.00MM | SEK1,522.00MM | SEK1,640.00MM |
| Non-Operating Income | SEK-85.00MM | SEK-75.00MM | SEK-166.00MM |
| Interest Expense | SEK162.00MM | SEK162.00MM | SEK161.00MM |
| R&D Expense | SEK0.00MM | SEK671.00MM | SEK0.00MM |
| Income(Loss) | SEK1,420.00MM | SEK1,447.00MM | SEK1,474.00MM |
| Taxes | SEK321.00MM | SEK0.00MM | SEK0.00MM |
| Profit(Loss)* | SEK1,099.00MM | SEK1,122.00MM | SEK1,114.00MM |
| Stockholders Equity | SEK6,849.00MM | SEK8,095.00MM | SEK7,228.00MM |
| Inventory | SEK2,299.00MM | SEK2,155.00MM | SEK1,876.00MM |
| Assets | SEK10,966.00MM | SEK14,957.00MM | SEK13,742.00MM |
| Operating Cash Flow | SEK1,850.00MM | SEK2,310.00MM | SEK1,132.00MM |
| Capital expenditure | SEK251.00MM | SEK263.00MM | SEK348.00MM |
| Investing Cash Flow | SEK-251.00MM | SEK-3,099.00MM | SEK-335.00MM |
| Financing Cash Flow | SEK-1,679.00MM | SEK1,102.00MM | SEK-965.00MM |
| Earnings Per Share** | SEK10.44 | SEK10.61 | SEK10.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.