THULE GROUP AB (PUBL)/ SE0006422390 /
| 7/12/2024 9:44:14 PM | Chg. +0.960 | Volume | Bid9:57:10 PM | Ask9:57:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.860EUR | +3.71% | 488 Turnover: 13,187.740 |
26.860Bid Size: 140 | 27.120Ask Size: 140 | 2.87 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: | 29.80 | 26.27 |
| P/S Ratio: | 3.59 | 3.16 |
| P/BV ratio: | 4.78 | 4.22 |
| P/CF Ratio: | 17.71 | 15.61 |
| PEG: | -2.09 | -1.84 |
| Earnings Yield: | 3.36% | 3.81% |
| Dividend Yield: | 3.05% | 3.46% |
| Market Capitalization | ||
| Market Capitalization: | 2.87 bill. EUR | 2.59 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 1.12 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 |
