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Thule Group AB (publ)

جودة البيانات: 100%
THUPY
OTC Consumer Cyclical Leisure
KWD 10.95
▲ KWD 0.41 (3.84%)
القيمة السوقية: 4.72B
مُدرج أيضًا باسم THLPF OTC
نطاق اليوم
KWD 10.95 KWD 10.95
نطاق 52 أسبوعًا
KWD 10.48 KWD 15.61
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 12.01 / KWD 12.97
الإغلاق السابق
KWD 10.55

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 4.2 11.1
P/B 0.7 1.4
ROE % 14.5 10.7
Net Margin % 10.7 5.1
Rev Growth 5Y % 0.1 8.3
D/E 0.6 0.8

النقاط الرئيسية

Revenue grew 0.10% annually over 5 years — modest growth
ROE of 14.54% — decent returns on equity
Generating 784.00M in free cash flow
P/E of 4.24 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.21%
Capital efficient — spends only 3.34% of revenue on capex

النمو

Revenue Growth (5Y)
0.10%
Revenue (1Y)9.31%
Earnings (1Y)-0.71%
FCF Growth (3Y)-29.98%

الجودة

Return on Equity
14.54%
ROIC10.69%
Net Margin10.68%
Op. Margin15.73%

الأمان

Debt / Equity
0.59
Current Ratio2.13
Interest Coverage10.84

التقييم

P/E Ratio
4.24
P/B Ratio0.65
EV/EBITDA5.35
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.31% Revenue Growth (3Y) 6.87%
Earnings Growth (1Y) -0.71% Earnings Growth (3Y) 0.68%
Revenue Growth (5Y) 0.10% Earnings Growth (5Y) -11.18%
Profitability
Revenue (TTM) 10.43B Net Income (TTM) 1.11B
ROE 14.54% ROA 8.11%
Gross Margin 45.97% Operating Margin 15.73%
Net Margin 10.68% Free Cash Flow (TTM) 784.00M
ROIC 10.69% FCF Growth (3Y) -29.98%
Safety
Debt / Equity 0.59 Current Ratio 2.13
Interest Coverage 10.84 Dividend Yield 0.04%
Valuation
P/E Ratio 4.24 P/B Ratio 0.65
P/S Ratio 0.45 PEG Ratio -9.67
EV/EBITDA 5.35 Dividend Yield 0.04%
Market Cap 4.72B Enterprise Value 8.78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.43B 9.54B 9.13B 10.14B 10.39B
Net Income 1.11B 1.12B 1.10B 1.28B 1.79B
EPS (Diluted) 5.17 5.30 5.22 6.06 8.48
Gross Profit 4.79B 4.07B 3.74B 3.86B 4.16B
Operating Income 1.64B 1.52B 1.51B 1.71B 2.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.74B 14.96B 10.97B 11.68B 10.19B
Total Liabilities 6.51B 6.86B 4.12B 5.13B 4.38B
Shareholders' Equity 7.23B 8.10B 6.85B 6.55B 5.82B
Total Debt 4.27B 4.37B 2.17B 3.06B 1.62B
Cash & Equivalents 218.00M 405.00M 94.00M 176.00M 149.00M
Current Assets 3.20B 3.59B 3.67B 4.35B 3.82B
Current Liabilities 1.50B 1.68B 1.48B 1.59B 2.20B