Thule Group AB (publ) THUPY

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Price alert · THUPY

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9.78 USD +0.43 +4.61%

At close · Oct 30

9.46 Day range 9.92
9.18 52-week range 13.36
YTD
-23.59%
1 year
-25.96%
Open
9.92
Prev close
9.35
Mkt cap
2.30B
Vol
6
Avg vol
393
EPS
0.62
P/E
15.78
More statistics
Low
9.46
High
9.92

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Financial health

Altman Z-Score

4.43 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 2

Valuation

P/E 22.8×
FY 2016: 33.6×FY 2017: 29.1×FY 2018: 27.0×FY 2019: 26.0×FY 2020: 29.0×FY 2021: 32.4×FY 2022: 17.5×FY 2023: 25.8×FY 2024: 30.5×FY 2025: 22.8×
FY 2016 5y median 25.8× FY 2025
P/S 2.4×
FY 2016: 4.0×FY 2017: 3.5×FY 2018: 3.5×FY 2019: 3.3×FY 2020: 4.3×FY 2021: 5.6×FY 2022: 2.2×FY 2023: 3.1×FY 2024: 3.6×FY 2025: 2.4×
FY 2016 5y median 3.1× FY 2025
P/B 3.5×
FY 2016: 5.9×FY 2017: 5.9×FY 2018: 5.6×FY 2019: 5.3×FY 2020: 6.4×FY 2021: 10.0×FY 2022: 3.4×FY 2023: 4.1×FY 2024: 4.2×FY 2025: 3.5×
FY 2016 5y median 4.1× FY 2025
P/FCF 32.5×
FY 2016: 30.3×FY 2017: 24.8×FY 2018: 52.9×FY 2019: 26.5×FY 2020: 23.4×FY 2021: 93.4×FY 2022: 130×FY 2023: 17.8×FY 2024: 16.7×FY 2025: 32.5×
FY 2016 5y median 32.5× FY 2025
EV/EBITDA 15.4×
FY 2016: 24.5×FY 2017: 19.6×FY 2018: 19.8×FY 2019: 18.6×FY 2020: 19.8×FY 2021: 23.8×FY 2022: 13.0×FY 2023: 16.2×FY 2024: 20.2×FY 2025: 15.4×
FY 2016 5y median 16.2× FY 2025
EV/Sales 2.8×
FY 2016: 4.3×FY 2017: 3.8×FY 2018: 3.8×FY 2019: 3.6×FY 2020: 4.4×FY 2021: 5.7×FY 2022: 2.5×FY 2023: 3.3×FY 2024: 4.0×FY 2025: 2.8×
FY 2016 5y median 3.3× FY 2025
FCF Yield 3.1%
FY 2016: 3.3%FY 2017: 4.0%FY 2018: 1.9%FY 2019: 3.8%FY 2020: 4.3%FY 2021: 1.1%FY 2022: 0.8%FY 2023: 5.6%FY 2024: 6.0%FY 2025: 3.1%
FY 2016 5y median 3.1% FY 2025

Profitability

Gross Margin 46.0%
FY 2016: 40.2%FY 2017: 41.2%FY 2018: 40.5%FY 2019: 40.2%FY 2020: 41.2%FY 2021: 40.1%FY 2022: 38.1%FY 2023: 40.9%FY 2024: 42.7%FY 2025: 46.0%
FY 2016 5y median 40.9% FY 2025
Operating Margin 15.7%
FY 2016: 17.1%FY 2017: 18.2%FY 2018: 17.9%FY 2019: 17.0%FY 2020: 20.3%FY 2021: 22.5%FY 2022: 16.8%FY 2023: 16.5%FY 2024: 16.0%FY 2025: 15.7%
FY 2016 5y median 16.5% FY 2025
Net Margin 10.7%
FY 2016: 12.0%FY 2017: 12.0%FY 2018: 12.9%FY 2019: 12.5%FY 2020: 14.9%FY 2021: 17.2%FY 2022: 12.6%FY 2023: 12.0%FY 2024: 11.8%FY 2025: 10.7%
FY 2016 5y median 12.0% FY 2025
ROE 15.4%
FY 2016: 17.7%FY 2017: 20.4%FY 2018: 20.9%FY 2019: 20.4%FY 2020: 22.2%FY 2021: 30.8%FY 2022: 19.5%FY 2023: 16.0%FY 2024: 13.9%FY 2025: 15.4%
FY 2016 5y median 16.0% FY 2025
ROIC 10.0%
FY 2016: 10.6%FY 2017: 11.9%FY 2018: 13.3%FY 2019: 12.8%FY 2020: 17.5%FY 2021: 22.5%FY 2022: 12.9%FY 2023: 12.1%FY 2024: 8.8%FY 2025: 10.0%
FY 2016 5y median 12.1% FY 2025
ROA 8.1%
FY 2016: 8.6%FY 2017: 9.7%FY 2018: 10.9%FY 2019: 10.7%FY 2020: 13.8%FY 2021: 17.6%FY 2022: 10.9%FY 2023: 10.0%FY 2024: 7.5%FY 2025: 8.1%
FY 2016 5y median 10.0% FY 2025

Growth (YoY)

Revenue 9.3%
FY 2016: 5.5%FY 2017: 4.7%FY 2018: 10.4%FY 2019: 8.5%FY 2020: 11.2%FY 2021: 32.7%FY 2022: -2.4%FY 2023: -9.9%FY 2024: 4.5%FY 2025: 9.3%
FY 2016 FY 2025
Operating Income 7.8%
FY 2016: 16.0%FY 2017: 11.5%FY 2018: 9.0%FY 2019: 2.8%FY 2020: 33.1%FY 2021: 47.1%FY 2022: -27.1%FY 2023: -11.8%FY 2024: 1.1%FY 2025: 7.8%
FY 2016 FY 2025
EPS (diluted) -2.4%
FY 2016: 50.2%FY 2017: 3.8%FY 2018: 17.9%FY 2019: 5.2%FY 2020: 31.3%FY 2021: 51.2%FY 2022: -28.5%FY 2023: -13.9%FY 2024: 1.4%FY 2025: -2.4%
FY 2016 FY 2025
Free Cash Flow -61.7%
FY 2016: 32.9%FY 2017: 10.7%FY 2018: -48.4%FY 2019: 103.5%FY 2020: 65.8%FY 2021: -56.9%FY 2022: -72.3%FY 2023: 829.7%FY 2024: 28.0%FY 2025: -61.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 2.0×FY 2017: 1.8×FY 2018: 1.8×FY 2019: 1.9×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 2.7×FY 2023: 2.5×FY 2024: 2.1×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 0.9×
FY 2016: 1.3×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.6×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 0.2×FY 2021: 0.6×FY 2022: 1.5×FY 2023: 1.1×FY 2024: 2.1×FY 2025: 2.1×
FY 2016 5y median 1.5× FY 2025
Interest Coverage 7.2×
FY 2016: 19.9×FY 2017: 19.8×FY 2018: 21.9×FY 2019: 21.7×FY 2020: 28.9×FY 2021: 57.1×FY 2022: 19.4×FY 2023: 9.3×FY 2024: 9.4×FY 2025: 7.2×
FY 2016 5y median 9.4× FY 2025

Dividends

Dividend Yield 3.5%
FY 2016: 1.1%FY 2017: 5.4%FY 2018: 2.7%FY 2019: 3.1%FY 2020: 0.0%FY 2021: 2.8%FY 2022: 6.1%FY 2023: 3.4%FY 2024: 2.9%FY 2025: 3.5%
FY 2016 5y median 3.4% FY 2025
Payout Ratio 80.3%
FY 2016: 37.4%FY 2017: 157.4%FY 2018: 74.0%FY 2019: 81.9%FY 2020: 0.0%FY 2021: 90.6%FY 2022: 106.6%FY 2023: 88.0%FY 2024: 89.5%FY 2025: 80.3%
FY 2016 5y median 89.5% FY 2025

Annual · latest fiscal year ends 2025-12-31