Edition:
United Kingdom

Thule Group AB (THULE.ST)

THULE.ST on Stockholm Stock Exchange

189.00SEK
11 Dec 2017
Change (% chg)

2.50kr (+1.34%)
Prev Close
186.50kr
Open
186.50kr
Day's High
190.00kr
Day's Low
185.70kr
Volume
97,157
Avg. Vol
159,626
52-wk High
193.20kr
52-wk Low
129.50kr

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
FY 2015 Dec '15 979.00 0.215
Sep '15 1,343.00 1.480
Jun '15 1,689.00 2.770
Mar '15 1,309.00 1.390
 
*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 Dec-17 6 1,065.33 1,130.00 996.00 1,082.43
Quarter Ending Mar-18 1 1,616.00 1,616.00 1,616.00 1,609.90
Year Ending Dec-17 7 6,031.20 6,246.39 5,851.00 6,030.80
Year Ending Dec-18 7 6,356.94 6,565.58 6,171.00 6,326.01
Earnings (per share)
Quarter Ending Dec-17 2 0.41 0.42 0.40 0.30
Quarter Ending Mar-18 1 2.07 2.07 2.07 2.02
Year Ending Dec-17 7 7.72 8.01 7.55 7.47
Year Ending Dec-18 7 8.28 8.45 8.07 7.90
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.59 22.37 19.09
P/E High - Last 5 Yrs. 32.58 129.79 32.95
P/E Low - Last 5 Yrs. 19.84 12.06 12.90
Beta -- 1.21 1.28
Price to Sales (TTM) 3.14 2.48 4,115.33
Price to Book (MRQ) 5.38 1.94 2.28
Price to Tangible Book (MRQ) -- 2.77 2.77
Price to Cash Flow (TTM) 23.10 13.18 460,337.36
% Owned Institutions -- 0.29 0.21

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 -- 14.32 8.19
Payout Ratio(TTM) 0.00 828.13 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.33 6.38 6.55
Sales (TTM) vs TTM 1 Yr. Ago 4.90 4.17 4.61
Sales - 5 Yr. Growth Rate 5.17 7.47 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.61 235.28 30.88
EPS (TTM) vs TTM 1 Yr. Ago 12.28 -- --
EPS - 5 Yr. Growth Rate 34.12 15.99 1.74
Capital Spending - 5 Yr. Growth Rate 1.26 8.27 1.18

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 14.64 34.61
Total Debt to Equity (MRQ) 74.58 24.43 70.70
Interest Coverage (TTM) 19.50 39.30 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.64 24.30 23.40
Gross Margin - 5 Yr. Avg. 39.11 19.46 22.61
EBITD Margin (TTM) 19.13 -- --
EBITD - 5 Yr. Avg 19.71 10.61 36.55
Operating Margin (TTM) 18.15 7.80 14.05
Operating Margin - 5 Yr. Avg. 14.37 6.10 40.68
Pre-Tax Margin (TTM) 17.42 9.30 16.28
Pre-Tax Margin - 5 Yr. Avg. 11.46 8.47 43.21
Net Profit Margin (TTM) 12.85 6.78 13.80
Net Profit Margin - 5 Yr. Avg. 8.48 6.54 39.97
Effective Tax Rate (TTM) 26.20 27.36 21.05
Effective Tax Rate - 5 Yr. Avg. 26.05 26.67 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,573,395 20,475,703 761,815,855
Net Income/Employee (TTM) 330,734 1,378,788 85,200,830
Receivable Turnover (TTM) 5.11 5.07 13.15
Inventory Turnover (TTM) 4.42 6.66 10.48
Asset Turnover (TTM) 0.74 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.45 5.86 6.26
Return on Assets - 5 Yr. Avg. 5.27 5.34 7.76
Return on Investment (TTM) 11.75 8.39 10.55
Return on Investment - 5 Yr. Avg. 6.39 8.23 12.60
Return on Equity (TTM) 21.16 9.59 12.64
Return on Equity - 5 Yr. Avg. 16.36 10.25 16.57
  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 -- 90 58
YTD 22.25 -- 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.42%
# of Holders: 94
Total Shares Held: 80,238,459
3 Mo. Net Change: 392,512
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 28
# Reduced Positions: 23
# Net Buyers: 5
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