MAX
Thule Group AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.9 | 46.01 | -26.31% | 13.3 | +154.81% |
| P/S |
|
3.99 | 2.74 | 45.25% |
|
|
| P/BV |
|
4.7 | 5.51 | -14.76% |
|
|
| P/FCF |
|
0 | 53.6 | -100% |
|
|
| Ev/Ebitda |
|
0 | 12.12 | -100% |
|
|
| Ev/S |
|
4.38 | 2.5 | 74.94% |
|
|
| Ev/FCF |
|
20.39 | 77.39 | -73.65% |
|
|
| E/P |
|
0 | 35.82 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 20.14 | -100% | 17.08 | -100% |
| ROE |
|
15.02 | 339.28 | -95.57% |
|
|
| ROA |
|
8.66 | 319.65 | -97.29% |
|
|
| ROIC |
|
0 | 12.07 | -100% |
|
|
| ROS |
|
11.76 | 9.5 | 23.78% |
|
|
| ROCE |
|
0 | 32.48 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.1 | -100% | 0.84 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.61 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.24 | -100% |
|
|
| Debt/Equity |
|
0.85 | 1.3 | -34.82% |
|
|
| Debt/Net Income |
|
0 | 5.64 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.53 | 2.66 | 107.98% | 16.2 | -65.87% |
| Number of years of dividend growth |
|
1 | 1.5 | -33.33% | ||
| DSI |
|
0.93 | 0.86 | 7.77% |
|
|
| Average dividend growth |
|
-52.54 | -430.08 | -87.78% |
|
|
| Average percentage for 5 years |
|
16.2 | 315.06 | -94.86% |
|
|
| Average percentage for payments |
|
92.68 | 62.72 | 47.77% |
|
|
| Difference from average difference in sector |
|
2.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.88 | -97.34 | -122.48% | ||
| Growth impulse Ebitda in 5 years |
|
54.55 | -99.27 | -154.95% | ||
| Growth impulse Net Income in 5 years |
|
-3.77 | -99.7 | -96.22% | ||
| Growth impulse FCF in 5 years |
|
41.98 | -113.46 | -137% | ||
| Growth impulse EPS in 5 years |
|
-6.94 | -58.91 | -88.22% |
IP Score
5.46/10
