Thule Group AB (publ)
THLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 20.48 | -1.75 | -0.71 | 0.48 |
| FCF Yield | 5.47% | 5.80% | 0.66% | 1.37% |
| EV / EBITDA | 21.87 | 15.79 | 14.89 | 18.68 |
| Quality | ||||
| ROIC | 8.84% | 12.14% | 12.98% | 22.58% |
| Gross Margin | 42.70% | 40.92% | 38.06% | 40.05% |
| Cash Conversion Ratio | 1.60 | 1.68 | 0.37 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.00% | -4.20% | 9.00% | 13.86% |
| Free Cash Flow Growth | 28.02% | 829.65% | -72.30% | -56.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 1.09 | 1.49 | 0.59 |
| Interest Coverage | 9.40 | 9.29 | 19.39 | 57.07 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 2.35 | 2.01 | 2.48 |
| Cash Conversion Cycle | 131.79 | 145.37 | 181.96 | 123.24 |