THUPY
Thule Group AB (publ) [THUPY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
THUPY Stock Summary
In the News
THUPY Financial details
Company Rating
Buy
Market Cap
2.9B
Income
1.1B
Revenue
9.13B
Book val./share
64.8
Cash/share
0.89
Dividend
0.43
Dividend %
3.35%
Employees
2.22K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
26.09
Forward P/E
-
PEG
-18.71
P/S
2.86
P/B
3.8
P/C
15.17
P/FCF
18.14
Quick Ratio
0.35
Current Ratio
2.3
Debt / Equity
0.3
LT Debt / Equity
0.28
-
-
EPS (TTM)
10.49
EPS next Y
-
EPS next Q
-
EPS this Y
-14.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.07%
Revenue last 5Y
5.35%
Revenue Q/Q
-32.24%
EPS Q/Q
-90.73%
-
-
-
-
SMA20
3.68%
SMA50
12.87%
SMA100
30.14%
Inst Own
0%
Inst Trans
0%
ROA
9%
ROE
15%
ROC
0.14%
Gross Margin
40%
Oper. Margin
16%
Profit Margin
11%
Payout
110%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.527-16.13
52W High
-15.63%
52W Low
+35%
RSI
45.64
Rel Volume
1.4
Avg Volume
462
Volume
648
Perf Week
-11.13%
Perf Month
-2.74%
Perf Quarter
-
Perf Half Y
14.46%
-
-
-
-
Beta
1.248
-
-
Volatility
0.55%, 0.53%
Prev Close
-1.6%
Price
13.5
Change
-1.6%
THUPY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 68.18 | 75.43 | 99.33 | 96.96 | 86.83 | |
| Net income per share | 8.56 | 11.23 | 17.12 | 12.19 | 10.45 | |
| Operating cash flow per share | 9.98 | 15.55 | 10.79 | 5.89 | 17.59 | |
| Free cash flow per share | 8.42 | 13.88 | 5.94 | 1.64 | 15.2 | |
| Cash per share | 2.6 | 6.8 | 1.42 | 1.68 | 0.89 | |
| Book value per share | 41.95 | 50.61 | 55.62 | 62.67 | 65.12 | |
| Tangible book value per share | -3.24 | 9.22 | 12.05 | 14.86 | 18.65 | |
| Share holders equity per share | 41.95 | 50.61 | 55.62 | 62.67 | 65.12 | |
| Interest debt per share | 23.64 | 11.09 | 15.87 | 30.12 | 20.99 | |
| Market cap | 11.48B | 16.83B | 29.02B | 11.22B | 14.31B | |
| Enterprise value | 13.59B | 17.22B | 30.49B | 14.11B | 16.39B | |
| P/E ratio | 13 | 14.43 | 16.21 | 8.8 | 13.02 | |
| Price to sales ratio | 1.63 | 2.15 | 2.79 | 1.11 | 1.57 | |
| POCF ratio | 11.14 | 10.43 | 25.73 | 18.22 | 7.73 | |
| PFCF ratio | 13.21 | 11.68 | 46.73 | 65.24 | 8.95 | |
| P/B Ratio | 2.65 | 3.2 | 4.99 | 1.71 | 2.09 | |
| PTB ratio | 2.65 | 3.2 | 4.99 | 1.71 | 2.09 | |
| EV to sales | 1.93 | 2.2 | 2.94 | 1.39 | 1.79 | |
| Enterprise value over EBITDA | 10.08 | 9.52 | 12.28 | 7.29 | 9.29 | |
| EV to operating cash flow | 13.2 | 10.67 | 27.03 | 22.9 | 8.86 | |
| EV to free cash flow | 15.64 | 11.95 | 49.1 | 82.01 | 10.25 | |
| Earnings yield | 0.08 | 0.07 | 0.06 | 0.11 | 0.08 | |
| Free cash flow yield | 0.08 | 0.09 | 0.02 | 0.02 | 0.11 | |
| Debt to equity | 0.55 | 0.21 | 0.28 | 0.47 | 0.3 | |
| Debt to assets | 0.29 | 0.13 | 0.16 | 0.26 | 0.19 | |
| Net debt to EBITDA | 1.57 | 0.22 | 0.59 | 1.49 | 1.18 | |
| Current ratio | 1.94 | 1.73 | 1.74 | 2.73 | 2.49 | |
| Interest coverage | 21.73 | 28.93 | 57.07 | 19.39 | 9.29 | |
| Income quality | 0.9 | 1.06 | 0.49 | 0.37 | 1.68 | |
| Dividend Yield | 0.06 | 0 | 0.06 | 0.12 | 0.07 | |
| Payout ratio | 0.82 | 0 | 0.91 | 1.07 | 0.88 | |
| Sales general and administrative to revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | |
| Research and developement to revenue | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | |
| Intangibles to total assets | 0.56 | 0.51 | 0.45 | 0.43 | 0.45 | |
| Capex to operating cash flow | -0.16 | -0.11 | -0.45 | -0.72 | -0.14 | |
| Capex to revenue | -0.02 | -0.02 | -0.05 | -0.04 | -0.03 | |
| Capex to depreciation | -1.1 | -0.77 | -3.31 | -2.22 | -0.97 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 89.87 | 113.11 | 146.37 | 131.13 | 123.73 | |
| ROIC | 0.13 | 0.19 | 0.24 | 0.13 | 0.13 | |
| Return on tangible assets | 0.24 | 0.28 | 0.32 | 0.19 | 0.18 | |
| Graham Net | -24.65 | -12.04 | -20.66 | -25.69 | -19.64 | |
| Working capital | 1.08B | 1.17B | 1.62B | 2.75B | 2.19B | |
| Tangible asset value | -334M | 957M | 1.26B | 1.55B | 1.96B | |
| Net current asset value | -1.74B | -425M | -553M | -781M | -448M | |
| Invested capital | 0.55 | 0.21 | 0.28 | 0.47 | 0.3 | |
| Average receivables | 398M | 868.5M | 1.01B | 1.01B | 1B | |
| Average payables | 546.5M | 594.5M | 858.5M | 816.5M | 612.5M | |
| Average inventory | 1.09B | 1.08B | 1.79B | 2.82B | 2.71B | |
| Days sales outstanding | 41.29 | 43.88 | 38.06 | 33.55 | 43.05 | |
| Days payables outstanding | 45.87 | 52.38 | 61.97 | 33.48 | 43.87 | |
| Days of inventory on hand | 94.7 | 84.76 | 147.15 | 181.89 | 155.4 | |
| Receivables turnover | 8.84 | 8.32 | 9.59 | 10.88 | 8.48 | |
| Payables turnover | 7.96 | 6.97 | 5.89 | 10.9 | 8.32 | |
| Inventory turnover | 3.85 | 4.31 | 2.48 | 2.01 | 2.35 | |
| ROE | 0.2 | 0.22 | 0.31 | 0.19 | 0.16 | |
| Capex per share | -1.56 | -1.67 | -4.85 | -4.25 | -2.39 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.78 | 21.28 | 28.93 | 21.86 | 14.82 | |
| Net income per share | -0.16 | 2.63 | 5.15 | 2.48 | 0.23 | |
| Operating cash flow per share | 1.05 | 0.18 | 6.86 | 7.93 | 2.61 | |
| Free cash flow per share | 0.41 | -0.38 | 6.4 | 7.37 | 1.81 | |
| Cash per share | 1.68 | 1.09 | 2.23 | 6.66 | 0.89 | |
| Book value per share | 62.65 | 65.41 | 67.98 | 68.82 | 64.8 | |
| Tangible book value per share | 14.86 | -30.2 | 17.76 | -28.8 | 18.56 | |
| Share holders equity per share | 62.65 | 65.41 | 67.98 | 68.82 | 64.8 | |
| Interest debt per share | 29.46 | 29.83 | 27.45 | 23.94 | 19.56 | |
| Market cap | 11.23B | 13.2B | 16.61B | 14.86B | 14.38B | |
| Enterprise value | 14.11B | 16.18B | 19.22B | 16.66B | 16.46B | |
| P/E ratio | -165.07 | 12 | 7.71 | 14.18 | 149.8 | |
| Price to sales ratio | 6.8 | 5.93 | 5.48 | 6.43 | 9.18 | |
| POCF ratio | 102.05 | 694.81 | 23.14 | 17.73 | 52.1 | |
| PFCF ratio | 261.05 | -330.04 | 24.79 | 19.08 | 75.29 | |
| P/B Ratio | 1.71 | 1.93 | 2.33 | 2.04 | 2.1 | |
| PTB ratio | 1.71 | 1.93 | 2.33 | 2.04 | 2.1 | |
| EV to sales | 8.55 | 7.27 | 6.35 | 7.21 | 10.51 | |
| Enterprise value over EBITDA | 427.58 | 42.37 | 27.08 | 46.4 | 138.33 | |
| EV to operating cash flow | 128.27 | 851.81 | 26.77 | 19.88 | 59.64 | |
| EV to free cash flow | 328.14 | -404.61 | 28.69 | 21.38 | 86.18 | |
| Earnings yield | 0 | 0.02 | 0.03 | 0.02 | 0 | |
| Free cash flow yield | 0 | 0 | 0.04 | 0.05 | 0.01 | |
| Debt to equity | 0.47 | 0.45 | 0.4 | 0.34 | 0.3 | |
| Debt to assets | 0.26 | 0.26 | 0.22 | 0.2 | 0.19 | |
| Net debt to EBITDA | 87.42 | 7.81 | 3.68 | 5.01 | 17.48 | |
| Current ratio | 2.73 | 2.87 | 2.15 | 2.3 | 2.49 | |
| Interest coverage | 0.15 | 16.61 | 24.52 | 13.3 | 2.45 | |
| Income quality | -6.11 | 0.05 | 1.02 | 2.55 | 11.5 | |
| Dividend Yield | 0.06 | 0 | 0.03 | 0 | 0.03 | |
| Payout ratio | -39.94 | 0 | 0.89 | 0 | 20.21 | |
| Sales general and administrative to revenue | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.43 | 0.42 | 0.41 | 0.42 | 0.45 | |
| Capex to operating cash flow | -0.61 | -3.11 | -0.07 | -0.07 | -0.31 | |
| Capex to revenue | -0.04 | -0.03 | -0.02 | -0.03 | -0.05 | |
| Capex to depreciation | -1.2 | -1 | -0.74 | -0.86 | -1.31 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 15.14 | 62.2 | 88.74 | 61.95 | 18.19 | |
| ROIC | 0 | 0.03 | 0.05 | 0.03 | 0 | |
| Return on tangible assets | 0 | 0.04 | 0.07 | 0.04 | 0 | |
| Graham Net | -25.68 | -24.26 | -25.05 | -19.15 | -19.54 | |
| Working capital | 2.75B | 2.99B | 2.67B | 2.63B | 2.19B | |
| Tangible asset value | 1.55B | 1.82B | 1.86B | 2.1B | 1.96B | |
| Net current asset value | -781M | -569M | -636M | -329M | -448M | |
| Invested capital | 0.47 | 0.45 | 0.4 | 0.34 | 0.3 | |
| Average receivables | 1.06B | 1.14B | 1.62B | 1.68B | 1.27B | |
| Average payables | 599M | 621M | 700.5M | 625M | 582M | |
| Average inventory | 3.13B | 3.06B | 2.85B | 2.5B | 2.31B | |
| Days sales outstanding | 50.81 | 54.58 | 56.31 | 56.94 | 61.9 | |
| Days payables outstanding | 45.84 | 45.76 | 38.71 | 33.27 | 59.42 | |
| Days of inventory on hand | 248.99 | 206.04 | 141.71 | 149.57 | 210.49 | |
| Receivables turnover | 1.77 | 1.65 | 1.6 | 1.58 | 1.45 | |
| Payables turnover | 1.96 | 1.97 | 2.33 | 2.7 | 1.51 | |
| Inventory turnover | 0.36 | 0.44 | 0.64 | 0.6 | 0.43 | |
| ROE | 0 | 0.04 | 0.08 | 0.04 | 0 | |
| Capex per share | -0.64 | -0.56 | -0.46 | -0.56 | -0.8 |
THUPY Frequently Asked Questions
What is Thule Group AB (publ) stock symbol ?
Thule Group AB (publ) is a SE stock and trading under the symbol THUPY
What is Thule Group AB (publ) stock quote today ?
Thule Group AB (publ) stock price is $13.5 today.
Is Thule Group AB (publ) stock public?
Yes, Thule Group AB (publ) is a publicly traded company.
Company Profile
- Volume Average 462
- Market Capitalization 2.9B
- Employee 2.22K
- CEO Mr. Mattias Ankarberg
- Headquarters Malmö,SE
- IPO Date 2019-06-19
-
Website
https://www.thulegroup.com 
Thule Group AB (publ) operates as a sports and outdoor company. It offers roof racks; roof boxes; carriers for transporting bikes, water, and winter sports equipment and rooftop tents; awnings, bike carriers, and tents for RVs and caravans; bike trailers, child bike seats, and strollers; luggage, backpacks, and laptop and sport bags; and hiking backpacks, camera bags, and cases for consumer electronics. The company offers its products primarily under the Thule and Case Logic brands. It operates in Sweden, other Nordic countries, Germany, rest of Europe, the United States, other North America, Central/South America, the Asia/Pacific Rim, and internationally. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.
