Thule Group AB (publ)
General ticker "THLPF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $3.3B (TTM average)
Thule Group AB (publ) does not follow the US Stock Market performance with the rate: -30.4%.
Estimated limits based on current volatility of 0.0%: low 29.20$, high 29.20$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-06, amount 0.44$ (Y1.51%)
- Earnings for 9 months up through Q3 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: [22.50$, 35.79$]
- 2025-12-31 to 2026-12-31 estimated range: [21.80$, 35.10$]
Financial Metrics affecting the THLPF estimates:
- Positive: with PPE of 31.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 15.95
- Positive: 41.86 < Shareholder equity ratio, % of 54.12 <= 63.39
- Negative: Operating cash flow per share per price, % of 6.19 <= 6.82
- Negative: Industry operating cash flow per share per price (median), % of 5.30 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.04
- Negative: Industry operating profit margin (median), % of -1.76 <= 2.97
Short-term THLPF quotes
Long-term THLPF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK10,138.00MM | SEK9,132.00MM | SEK9,541.00MM |
| Operating Expenses | SEK8,432.00MM | SEK7,627.00MM | SEK8,019.00MM |
| Operating Income | SEK1,706.00MM | SEK1,505.00MM | SEK1,522.00MM |
| Non-Operating Income | SEK-59.00MM | SEK-85.00MM | SEK-75.00MM |
| Interest Expense | SEK88.00MM | SEK162.00MM | SEK162.00MM |
| R&D Expense | SEK609.00MM | SEK0.00MM | SEK671.00MM |
| Income(Loss) | SEK1,647.00MM | SEK1,420.00MM | SEK1,447.00MM |
| Taxes | SEK373.00MM | SEK321.00MM | SEK0.00MM |
| Profit(Loss)* | SEK1,275.00MM | SEK1,099.00MM | SEK1,122.00MM |
| Stockholders Equity | SEK6,553.00MM | SEK6,849.00MM | SEK8,095.00MM |
| Inventory | SEK3,129.00MM | SEK2,299.00MM | SEK2,155.00MM |
| Assets | SEK11,679.00MM | SEK10,966.00MM | SEK14,957.00MM |
| Operating Cash Flow | SEK616.00MM | SEK1,850.00MM | SEK2,310.00MM |
| Capital expenditure | SEK444.00MM | SEK251.00MM | SEK263.00MM |
| Investing Cash Flow | SEK-464.00MM | SEK-251.00MM | SEK-3,099.00MM |
| Financing Cash Flow | SEK-136.00MM | SEK-1,679.00MM | SEK1,102.00MM |
| Earnings Per Share** | SEK12.19 | SEK10.44 | SEK10.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.