Thule Group AB (publ) (ADR)

General ticker "THUPY" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $6.0B (TTM average)

Thule Group AB (publ) (ADR) does not follow the US Stock Market performance with the rate: -16.2%.

Estimated limits based on current volatility of 2.5%: low 10.86$, high 11.42$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-10-06, amount 0.11$ (Y0.99%)
  • Price in estimated range
  • Earnings for 12 months up through Q4 are close to 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: [10.88$, 17.19$]
  • 2025-12-31 to 2026-12-31 estimated range: [11.03$, 17.44$]

Financial Metrics affecting the THUPY estimates:

  • Positive: with PPE of 30.6 at the end of fiscal year the price was very low
  • Positive: 7.67 < Operating profit margin, % of 15.95
  • Negative: Industry operating profit margin (median), % of -1.76 <= 3.01
  • Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.11
  • Positive: 42.68 < Shareholder equity ratio, % of 54.12 <= 64.29
  • Positive: Interest expense per share per price, % of 0.45 <= 0.73
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: 0.01 < Operating cash flow per share per price, % of 6.44

Similar symbols

Short-term THUPY quotes

Long-term THUPY 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 SEK2,300.00MM 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** SEK6.10 SEK5.22 SEK5.30
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.