Edition:
United Kingdom

Thule Group AB (THULE.ST)

THULE.ST on Stockholm Stock Exchange

206.00SEK
15 Aug 2018
Change (% chg)

0.60kr (+0.29%)
Prev Close
205.40kr
Open
206.40kr
Day's High
208.40kr
Day's Low
204.60kr
Volume
111,296
Avg. Vol
200,447
52-wk High
237.00kr
52-wk Low
150.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,155.00 3.731
Mar '18 1,611.00 2.148
FY 2017 Dec '17 1,006.00 -0.392
Sep '17 1,385.00 1.812
Jun '17 1,955.00 3.408
Mar '17 1,526.00 1.932
FY 2016 Dec '16 983.00 0.294
Sep '16 1,295.00 1.531
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 Sep-18 5 1,541.00 1,592.00 1,470.00 1,459.46
Quarter Ending Dec-18 5 1,113.60 1,179.00 1,047.00 1,053.19
Year Ending Dec-18 5 6,420.60 6,500.00 6,283.00 6,286.23
Year Ending Dec-19 5 6,947.00 7,250.00 6,669.00 6,601.54
Earnings (per share)
Quarter Ending Sep-18 3 2.10 2.16 2.04 1.84
Quarter Ending Dec-18 3 0.51 0.60 0.42 0.41
Year Ending Dec-18 5 8.50 8.66 8.25 8.18
Year Ending Dec-19 5 9.77 10.38 9.30 8.70
LT Growth Rate (%) 1 9.00 9.00 9.00 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.59 21.36 19.05
P/E High - Last 5 Yrs. 32.58 113.67 33.46
P/E Low - Last 5 Yrs. 19.84 12.07 13.03
Beta -- 1.21 1.28
Price to Sales (TTM) 3.14 2.28 1.96
Price to Book (MRQ) 5.38 1.90 2.32
Price to Tangible Book (MRQ) -- 3.46 2.92
Price to Cash Flow (TTM) 23.10 12.35 13.63
% Owned Institutions -- 0.54 0.39

Dividends

  Company industry sector
Dividend Yield 6.26 1.53 2.15
Dividend Yield - 5 Year Avg -- 1.56 2.27
Dividend 5 Year Growth Rate -- 14.60 8.36
Payout Ratio(TTM) 0.00 663.39 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.33 6.61 7.45
Sales (TTM) vs TTM 1 Yr. Ago 4.90 3.93 4.79
Sales - 5 Yr. Growth Rate 5.17 7.35 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.61 247.71 33.21
EPS (TTM) vs TTM 1 Yr. Ago 12.28 -- --
EPS - 5 Yr. Growth Rate 34.12 16.16 1.71
Capital Spending - 5 Yr. Growth Rate 1.26 8.38 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.04 1.33 1.16
Current Ratio (MRQ) 1.52 1.72 1.41
LT Debt to Equity (MRQ) 73.73 15.69 35.05
Total Debt to Equity (MRQ) 74.58 25.92 71.06
Interest Coverage (TTM) 19.50 35.71 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.64 23.50 23.39
Gross Margin - 5 Yr. Avg. 39.11 19.31 22.68
EBITD Margin (TTM) 19.13 -- --
EBITD - 5 Yr. Avg 19.71 10.85 36.68
Operating Margin (TTM) 18.15 7.73 14.14
Operating Margin - 5 Yr. Avg. 14.37 6.20 40.86
Pre-Tax Margin (TTM) 17.42 9.08 16.53
Pre-Tax Margin - 5 Yr. Avg. 11.46 8.31 43.45
Net Profit Margin (TTM) 12.85 6.63 14.02
Net Profit Margin - 5 Yr. Avg. 8.48 6.35 40.19
Effective Tax Rate (TTM) 26.20 27.30 20.94
Effective Tax Rate - 5 Yr. Avg. 26.05 27.21 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,573,395 21,062,376 765,549,796
Net Income/Employee (TTM) 330,734 1,396,323 85,888,880
Receivable Turnover (TTM) 5.11 5.20 13.34
Inventory Turnover (TTM) 4.42 6.96 10.61
Asset Turnover (TTM) 0.74 0.89 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.45 5.91 6.36
Return on Assets - 5 Yr. Avg. 5.27 5.33 7.76
Return on Investment (TTM) 11.75 8.51 10.69
Return on Investment - 5 Yr. Avg. 6.39 8.17 12.60
Return on Equity (TTM) 21.16 9.79 12.84
Return on Equity - 5 Yr. Avg. 16.36 10.12 16.76
  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 79
13 Week 9.22 -- 99 74
26 Week 14.30 -- 99 64
52 Week 20.97 -- 88 61
YTD 22.25 -- 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.54%
# of Holders: 109
Total Shares Held: 83,127,972
3 Mo. Net Change: 1,165,541
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 36
# Reduced Positions: 23
# Net Buyers: 13
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