Edition:
United Kingdom

Thule Group AB (THULE.ST)

THULE.ST on Stockholm Stock Exchange

212.40SEK
23 May 2018
Change (% chg)

-4.00kr (-1.85%)
Prev Close
216.40kr
Open
217.40kr
Day's High
217.40kr
Day's Low
212.20kr
Volume
212,986
Avg. Vol
193,479
52-wk High
217.40kr
52-wk Low
150.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 5 2,107.20 2,136.00 2,050.00 2,119.22
Quarter Ending Sep-18 5 1,530.80 1,575.00 1,470.00 1,553.95
Year Ending Dec-18 5 6,337.80 6,437.00 6,220.00 6,332.71
Year Ending Dec-19 5 6,796.20 6,984.00 6,562.00 6,649.31
Earnings (per share)
Quarter Ending Jun-18 3 3.75 3.84 3.60 3.50
Quarter Ending Sep-18 3 2.13 2.16 2.10 1.95
Year Ending Dec-18 5 8.44 8.74 8.00 8.14
Year Ending Dec-19 5 9.56 9.92 9.11 8.64
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) 31.02 19.57 18.66
P/E High - Last 5 Yrs. 32.58 163.57 37.88
P/E Low - Last 5 Yrs. 19.84 12.35 13.22
Beta 1.10 1.26 1.22
Price to Sales (TTM) 3.75 2.00 3,586.44
Price to Book (MRQ) 5.69 1.98 11.26
Price to Tangible Book (MRQ) -- 2.39 42.40
Price to Cash Flow (TTM) 28.56 11.67 187,478.68
% Owned Institutions -- 0.66 0.46

Dividends

  Company industry sector
Dividend Yield 2.77 1.67 2.41
Dividend Yield - 5 Year Avg -- 1.57 2.18
Dividend 5 Year Growth Rate -- 14.93 6.42
Payout Ratio(TTM) 128.84 13.91 31.62

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.57 6.65 9.66
Sales (TTM) vs TTM 1 Yr. Ago 7.74 9.34 12.59
Sales - 5 Yr. Growth Rate 6.13 7.83 3.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.18 73.48 69.12
EPS (TTM) vs TTM 1 Yr. Ago 3.25 -- --
EPS - 5 Yr. Growth Rate 22.29 16.56 2.35
Capital Spending - 5 Yr. Growth Rate -0.14 5.54 2.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 1.35 1.29
Current Ratio (MRQ) 1.93 1.73 1.57
LT Debt to Equity (MRQ) 60.50 12.90 37.53
Total Debt to Equity (MRQ) 62.09 22.34 66.13
Interest Coverage (TTM) 23.68 28.32 5.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.31 24.00 23.94
Gross Margin - 5 Yr. Avg. 39.77 20.40 23.37
EBITD Margin (TTM) 19.72 -- --
EBITD - 5 Yr. Avg 20.18 11.27 14.10
Operating Margin (TTM) 18.57 8.47 9.15
Operating Margin - 5 Yr. Avg. 15.65 6.67 9.65
Pre-Tax Margin (TTM) 17.61 10.50 11.67
Pre-Tax Margin - 5 Yr. Avg. 13.40 8.71 12.32
Net Profit Margin (TTM) 11.97 7.97 9.17
Net Profit Margin - 5 Yr. Avg. 9.71 6.67 9.72
Effective Tax Rate (TTM) 32.03 25.20 17.03
Effective Tax Rate - 5 Yr. Avg. 27.52 25.61 22.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,811,232 1,376,928 753,896,371
Net Income/Employee (TTM) 336,480 93,987 83,455,459
Receivable Turnover (TTM) 6.44 5.12 14.41
Inventory Turnover (TTM) 3.71 6.96 10.13
Asset Turnover (TTM) 0.74 0.90 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.82 6.43 6.33
Return on Assets - 5 Yr. Avg. 6.56 5.74 7.01
Return on Investment (TTM) 10.56 9.20 10.41
Return on Investment - 5 Yr. Avg. 7.93 8.82 11.39
Return on Equity (TTM) 17.72 10.55 12.55
Return on Equity - 5 Yr. Avg. 17.13 10.90 14.87
  1 Year 3 Year 5 Year
Sales % 10.71 8.83 6.13
EPS (TTM) % 4.89 34.79 22.29
Dividend % -44.95 44.22 --
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 10.75 7.66 99 53
13 Week 18.58 14.03 99 42
26 Week 15.78 13.88 99 30
52 Week 37.40 34.98 99 48
YTD 17.04 12.22 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.52%
# of Holders: 103
Total Shares Held: 82,070,946
3 Mo. Net Change: -38,449
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 37
# Reduced Positions: 22
# Net Buyers: 15
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