Edition:
India

Thule Group AB (THULE.ST)

THULE.ST on Stockholm Stock Exchange

183.20SEK
19 Jan 2018
Change (% chg)

-0.20kr (-0.11%)
Prev Close
183.40kr
Open
183.00kr
Day's High
185.20kr
Day's Low
182.50kr
Volume
147,273
Avg. Vol
165,163
52-wk High
193.20kr
52-wk Low
135.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,955.00 3.408
Mar '17 1,526.00 1.932
FY 2016 Dec '16 763.00 0.139
Sep '16 1,366.00 1.604
Jun '16 1,725.00 3.000
Mar '16 1,301.00 1.614
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 1,616.00 1,616.00 1,616.00 1,609.90
Quarter Ending Jun-18 1 2,040.00 2,040.00 2,040.00 2,105.51
Year Ending Dec-18 7 6,356.94 6,565.58 6,171.00 6,336.45
Earnings (per share)
Quarter Ending Mar-18 1 2.07 2.07 2.07 2.02
Quarter Ending Jun-18 1 3.53 3.53 3.53 3.51
Year Ending Dec-18 7 8.28 8.45 8.07 7.96
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.59 22.38 19.22
P/E High - Last 5 Yrs. 32.58 129.47 33.77
P/E Low - Last 5 Yrs. 19.84 12.07 12.96
Beta -- 1.21 1.28
Price to Sales (TTM) 3.14 2.48 4,103.47
Price to Book (MRQ) 5.38 1.95 2.30
Price to Tangible Book (MRQ) -- 3.44 2.89
Price to Cash Flow (TTM) 23.10 13.18 459,010.46
% Owned Institutions -- 0.46 0.39

Dividends

  Company industry sector
Dividend Yield 6.26 1.48 2.13
Dividend Yield - 5 Year Avg -- 1.50 2.25
Dividend 5 Year Growth Rate -- 14.29 8.19
Payout Ratio(TTM) 0.00 826.13 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.33 6.38 6.58
Sales (TTM) vs TTM 1 Yr. Ago 4.90 4.18 4.67
Sales - 5 Yr. Growth Rate 5.17 7.46 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.61 234.82 30.77
EPS (TTM) vs TTM 1 Yr. Ago 12.28 -- --
EPS - 5 Yr. Growth Rate 34.12 15.96 1.78
Capital Spending - 5 Yr. Growth Rate 1.26 8.27 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.04 1.30 1.12
Current Ratio (MRQ) 1.52 1.68 1.37
LT Debt to Equity (MRQ) 73.73 14.80 34.90
Total Debt to Equity (MRQ) 74.58 24.57 70.92
Interest Coverage (TTM) 19.50 39.25 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.64 24.30 23.44
Gross Margin - 5 Yr. Avg. 39.11 19.49 22.65
EBITD Margin (TTM) 19.13 -- --
EBITD - 5 Yr. Avg 19.71 10.62 36.50
Operating Margin (TTM) 18.15 7.81 14.04
Operating Margin - 5 Yr. Avg. 14.37 6.11 40.60
Pre-Tax Margin (TTM) 17.42 9.29 16.28
Pre-Tax Margin - 5 Yr. Avg. 11.46 8.47 43.12
Net Profit Margin (TTM) 12.85 6.78 13.79
Net Profit Margin - 5 Yr. Avg. 8.48 6.54 39.88
Effective Tax Rate (TTM) 26.20 27.36 20.98
Effective Tax Rate - 5 Yr. Avg. 26.05 26.65 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,573,395 20,424,737 759,621,169
Net Income/Employee (TTM) 330,734 1,375,349 84,955,373
Receivable Turnover (TTM) 5.11 5.08 13.19
Inventory Turnover (TTM) 4.42 6.66 10.49
Asset Turnover (TTM) 0.74 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.45 5.87 6.26
Return on Assets - 5 Yr. Avg. 5.27 5.35 7.76
Return on Investment (TTM) 11.75 8.40 10.56
Return on Investment - 5 Yr. Avg. 6.39 8.24 12.59
Return on Equity (TTM) 21.16 9.64 12.69
Return on Equity - 5 Yr. Avg. 16.36 10.29 16.58
  1 Year 3 Year 5 Year
Sales % -0.30 6.99 5.17
EPS (TTM) % 10.84 29.46 34.12
Dividend % 336.00 -- --
Note: Units in Millions of US Dollars

Performance for Thule Group AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.19 -- 99 77
13 Week 9.22 -- 99 72
26 Week 14.30 -- 99 62
52 Week 20.97 -- 91 58
YTD 22.25 -- 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.09%
# of Holders: 92
Total Shares Held: 80,726,189
3 Mo. Net Change: 1,736,233
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 26
# Reduced Positions: 19
# Net Buyers: 7
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