THULE GROUP AB (PUBL)/ SE0006422390 /
10/16/2024 1:02:20 PM | Chg. +0.180 | Volume | Bid1:02:20 PM | Ask1:02:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.520EUR | +0.68% | - Turnover: - |
26.520Bid Size: - | 26.540Ask Size: - | 2.79 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 10.45 SEK | -14.27% |
EPS Diluted: | - SEK | -13.86% |
Revenues per Share: | 86.81 SEK | -10.47% |
Book Value per Share: | 65.10 SEK | 3.88% |
Cash Flow per Share: | 17.59 SEK | 198.50% |
Dividend per Share: | 9.50 SEK | -26.92% |
Total | in mill. | |
Revenues: | 9,132.00 SEK | -9.92% |
Net Income: | 1,099.00 SEK | -13.80% |
Operating Cash Flow: | 1,850.00 SEK | - |
Cash and Cash Equivalents: | 94.00 SEK | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 28.77 | 26.27 |
P/S Ratio: | 3.46 | 3.16 |
P/BV ratio: | 4.62 | 4.22 |
P/CF Ratio: | 17.09 | 15.61 |
PEG: | -2.02 | -1.84 |
Earnings Yield: | 3.48% | 3.81% |
Dividend Yield: | 3.16% | 3.46% |
Market Capitalization | ||
Market Capitalization: | 2.79 bill. EUR | 2.59 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.09 mill. EUR | 1.01 mill. EUR |
Shares Outstanding: | 105.2 mill. |
Profitability
Gross Profit Margin: | 40.92% |
EBIT Margin: | 16.48% |
Net Profit Margin: | 12.03% |
Return on Equity: | 16.05% |
Return on Assets: | 10.02% |
Financial Strength
Liquidity I / Cash Ratio: | 6.37% |
Liquidity II / Quick Ratio: | 54.24% |
Liquidity III / Current Ratio: | 248.75% |
Debt / Equity Ratio: | 60.11% |
Dynam. Debt / Equity Ratio: | 222.54% |
Efficiency
Employees: | 2,559 |
Personal Expenses / Employee: | - SEK |
Revenues / Employee: | 3,568,581.48 SEK |
Net Income / Employee: | 429,464.63 SEK |
Total Assets / Employee: | 4,285,267.68 SEK |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | SEK |