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Thule Group AB (publ) (0R3W.IL)

IOB - IOB Delayed price. Currency in SEK
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310.20+9.10 (+3.02%)
As of 03:54PM BST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) 31.72B
Enterprise value 33.77B
Trailing P/E 28.27
Forward P/E 23.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.40
Price/book (mrq)4.23
Enterprise value/revenue 3.62
Enterprise value/EBITDA 20.95

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 36.11%
S&P500 52-week change 322.43%
52-week high 3340.20
52-week low 3231.80
50-day moving average 3299.28
200-day moving average 3285.30

Share statistics

Avg vol (3-month) 337.04k
Avg vol (10-day) 338.46k
Shares outstanding 5105.73M
Implied shares outstanding 6124.91M
Float 8104.8M
% held by insiders 10.80%
% held by institutions 184.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 49.2
Forward annual dividend yield 43.79%
Trailing annual dividend rate 39.20
Trailing annual dividend yield 33.06%
5-year average dividend yield 4N/A
Payout ratio 4124.30%
Dividend date 3N/A
Ex-dividend date 404 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 10.34%
Operating margin (ttm)14.22%

Management effectiveness

Return on assets (ttm)6.43%
Return on equity (ttm)14.08%

Income statement

Revenue (ttm)9.05B
Revenue per share (ttm)86.50
Quarterly revenue growth (yoy)-8.60%
Gross profit (ttm)3.86B
EBITDA 1.44B
Net income avi to common (ttm)935M
Diluted EPS (ttm)8.94
Quarterly earnings growth (yoy)-13.90%

Balance sheet

Total cash (mrq)233M
Total cash per share (mrq)2.21
Total debt (mrq)2.89B
Total debt/equity (mrq)40.56%
Current ratio (mrq)2.15
Book value per share (mrq)67.40

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)435.88M