company background image
0R3W logo

Thule Group LSE:0R3W Stock Report

Last Price

SEK 345.40

Market Cap

SEK 37.4b

7D

-2.5%

1Y

27.3%

Updated

20 Dec, 2024

Data

Company Financials +

0R3W Stock Overview

Operates as a sports and outdoor company in Sweden and internationally. More details

0R3W fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Thule Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Thule Group
Historical stock prices
Current Share PriceSEK 345.40
52 Week HighSEK 376.00
52 Week LowSEK 245.50
Beta1.19
1 Month Change2.55%
3 Month Change19.27%
1 Year Change27.31%
3 Year Change-35.47%
5 Year Change55.73%
Change since IPO311.19%

Recent News & Updates

Recent updates

Shareholder Returns

0R3WGB LeisureGB Market
7D-2.5%-4.7%-2.6%
1Y27.3%33.6%2.7%

Return vs Industry: 0R3W underperformed the UK Leisure industry which returned 33.6% over the past year.

Return vs Market: 0R3W exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0R3W's price volatile compared to industry and market?
0R3W volatility
0R3W Average Weekly Movement5.7%
Leisure Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R3W has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R3W's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19422,541Mattias Ankarbergwww.thulegroup.com

Thule Group AB (publ) operates as a sports and outdoor company in Sweden and internationally. The company offers roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment; rooftop tents mounted on a car; 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. It sells its products under the Thule and Case Logic brands.

Thule Group AB (publ) Fundamentals Summary

How do Thule Group's earnings and revenue compare to its market cap?
0R3W fundamental statistics
Market capSEK 37.37b
Earnings (TTM)SEK 1.18b
Revenue (TTM)SEK 9.43b

30.9x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R3W income statement (TTM)
RevenueSEK 9.43b
Cost of RevenueSEK 5.47b
Gross ProfitSEK 3.96b
Other ExpensesSEK 2.78b
EarningsSEK 1.18b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)11.19
Gross Margin41.99%
Net Profit Margin12.55%
Debt/Equity Ratio21.5%

How did 0R3W perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thule Group AB (publ) is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lars TopholmCarnegie Investment Bank AB
Daniel SchmidtDanske Bank
Ebba Marie BjorklidDNB Markets