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THULE

OMX
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Thule Group AB
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0
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Statistics

Valuation metrics
Market cap
28.47B
Enterprise value
32.80B
Trailing P/E (ttm)
25.86
Forward P/E
18.59
PEG ratio
18.59
Price/Sales (ttm)
2.91
Price/Book (mrq)
3.73
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
17.96
Overview
Shares outstanding
107.84M
Float
107.66M
Shares short
% Held by insiders
0.76%
% Held by institutions
79.63%
Average volume (10 days)
305.84K
Average volume (90 days)
362.07K
Price summary
52-Week low
218.40
52-Week high
385.80
52-Week change
-11.96
Beta
1.12
50-Day moving average
252.03
200-Day moving average
313.66
Dividends and splits
Forward annual dividend rate
78.74
Forward annual dividend yield
0.30
Trailing annual dividend rate
84.43
Trailing annual dividend yield
0.32
5-Year annual dividend yield
2.17
Payout ratio
0.93
Dividend date
Ex-dividend date
Oct 03, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.12%
Operating margin
15.06%
Operational effectiveness
Return on assets
7.51%
Return on equity
14.34%
Income statement
Revenue (ttm)
9.78B
Revenue per share (ttm)
91.92
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
4.27B
EBITDA
1.89B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
10.21
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
394M
Total cash per share (mrq)
3.65
Total debt (mrq)
4.59B
Total Debt/Equity (mrq)
60.13
Current ratio (mrq)
228.70%
Book value per share (mrq)
70.87
Cash flow
Cash flow statement
1.89B
Levered free cash flow (LFCF)
1.41B
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