Thule Group AB (publ)
THLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.17 | -0.04 | 2.25 |
| FCF Yield | 1.77% | 2.06% | -1.06% | 0.82% |
| EV / EBITDA | 61.11 | 53.13 | 98.25 | 1,253.97 |
| Quality | ||||
| ROIC | 2.73% | 4.42% | 2.32% | -0.19% |
| Gross Margin | 47.55% | 46.28% | 44.74% | 41.60% |
| Cash Conversion Ratio | 2.12 | 1.12 | -0.95 | -7.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.57% | 3.70% | 1.59% | -2.00% |
| Free Cash Flow Growth | -91.86% | 283.42% | -222.22% | -66.78% |
| Safety | ||||
| Net Debt / EBITDA | 6.57 | 5.71 | 10.17 | 120.09 |
| Interest Coverage | 11.62 | 18.03 | 8.18 | -2.33 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 1.02 | 0.70 | 0.45 |
| Cash Conversion Cycle | 117.97 | 98.40 | 133.41 | 182.28 |