Thule Group AB THULE GROUP ORD SH.../  SE0006422390  /

London International
24/05/2024  18:38:53 Chg. - Volume Bid09:00:02 Ask09:00:02 Market Capitalization Dividend Y. P/E Ratio
323.00SEK - 6,437
Turnover: 584,174.80
292.60Bid Size: 3,000 307.60Ask Size: 3,000 31.64 bill.SEK 3.16% 28.78

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: 28.78 26.27
P/S Ratio: 3.47 3.16
P/BV ratio: 4.62 4.22
P/CF Ratio: 17.11 15.61
PEG: -2.02 -1.84
Earnings Yield: 3.47% 3.81%
Dividend Yield: 3.16% 3.46%
Market Capitalization  
Market Capitalization: 31.64 bill. SEK 28.88 bill. SEK
Free Float Market Cap.: - SEK - SEK
Market Cap. / Employee: 12.37 mill. SEK 11.28 mill. SEK
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: 31/12/2023
Accounting Standard: IFRS
Currency: SEK