THULE GROUP AB (PUBL)/ SE0006422390 /
2024-09-13 7:57:05 AM | Chg. +0.5400 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.6600EUR | +2.15% | - Turnover: - |
25.4400Bid Size: 140 | 25.9000Ask Size: 140 | 2.71 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: | 27.96 | 26.27 |
P/S Ratio: | 3.37 | 3.16 |
P/BV ratio: | 4.49 | 4.22 |
P/CF Ratio: | 16.62 | 15.61 |
PEG: | -1.96 | -1.84 |
Earnings Yield: | 3.58% | 3.81% |
Dividend Yield: | 3.25% | 3.46% |
Market Capitalization | ||
Market Capitalization: | 2.71 bill. EUR | 2.59 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.06 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: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | SEK |