Thule Group AB (publ)
Thule Group AB (publ) operates in the sports and outdoor sector worldwide. It offers roof racks, roof boxes, bike racks, and racks for water and winter sports transported by car; rooftop tents; computer and camera bags, hiking backpacks, and luggage; bicycle trailers, strollers, and child bike seats; and awnings, bike racks, and tents for RVs and caravans. The company offers its products primarily under the Thule and Case Logic brands to retailers and distributors. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden. Show More...
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Website http://www.thulegroup.com
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Sector Consumer Cyclical
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Industry Leisure
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Last Quote 296.00 SEK
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Last Updated 22-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share SEK 2.2 2.68 0.62 -1.63 4.42 6.64 6.89 8.12 8.55 8.43 Dividends SEK 2.0 2.5 3.4 6.0 7.0 7.0 Payout Ratio % * 25.4 53.8 44.5 82.1 80.7 83.0 Shares Mil 100.0 100.0 100.0 101.0 101.0 102.0 103.0 103.0 103.0 103.0 Book Value Per Share * SEK 19.19 32.63 36.79 33.63 38.42 42.92 46.45 Free Cash Flow Per Share * SEK 3.63 3.34 8.34 6.69 6.28 6.9 Return on Assets % 2.59 3.19 0.76 -1.87 6.41 9.15 9.32 11.17 11.05 9.35 Financial Leverage (Average) 5.51 4.98 4.47 2.34 2.14 2.06 2.1 1.92 1.91 2.08 Return on Equity % 14.3 16.69 3.57 -5.88 14.34 19.17 19.39 22.38 21.17 18.95 Return on Invested Capital % 8.15 6.44 2.22 -0.36 8.57 11.91 12.25 14.53 14.25 11.45 Interest Coverage 1.35 2.48 3.21 2.49 15.17 20.19 19.8 22.02 21.84 Current Ratio 1.59 1.54 1.5 1.35 1.79 1.97 1.77 1.82 1.94 2.56 Quick Ratio 0.98 0.94 0.87 0.74 1.05 1.23 1.07 0.87 0.98 1.69 Debt/Equity 3.29 2.76 2.43 0.8 0.72 0.64 0.65 0.53 0.54 0.69