Nimbus Group AB (Publ) Statistics

Total Valuation

STO:BOAT has a market cap or net worth of SEK 718.34 million. The enterprise value is 1.07 billion.

Market Cap	718.34M
Enterprise Value	1.07B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOAT has 42.63 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	42.63M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	17.20%
Float	20.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.91
PS Ratio	0.22
PB Ratio	0.31
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.57, with an EV/FCF ratio of -14.24.

EV / Earnings	-17.38
EV / Sales	0.66
EV / EBITDA	116.57
EV / EBIT	n/a
EV / FCF	-14.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.

Current Ratio	1.65
Quick Ratio	0.51
Debt / Equity	0.31
Debt / EBITDA	38.71
Debt / FCF	-4.73
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	3.80M
Profits Per Employee	-144,200
Employee Count	511
Asset Turnover	0.73
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.68% in the last 52 weeks. The beta is 1.53, so STO:BOAT's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-27.68%
50-Day Moving Average	16.71
200-Day Moving Average	20.63
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	12,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BOAT had revenue of SEK 1.62 billion and -61.43 million in losses. Loss per share was -2.88.

Revenue	1.62B
Gross Profit	214.70M
Operating Income	-60.72M
Pretax Income	-80.47M
Net Income	-61.43M
EBITDA	9.16M
EBIT	-60.72M
Loss Per Share	-2.88

Full Income Statement

Balance Sheet

The company has 5.32 million in cash and 354.50 million in debt, giving a net cash position of -349.18 million or -8.19 per share.

Cash & Cash Equivalents	5.32M
Total Debt	354.50M
Net Cash	-349.18M
Net Cash Per Share	-8.19
Equity (Book Value)	1.16B
Book Value Per Share	54.22
Working Capital	669.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.86 million and capital expenditures -7.10 million, giving a free cash flow of -74.96 million.

Operating Cash Flow	-67.86M
Capital Expenditures	-7.10M
Free Cash Flow	-74.96M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of -3.75% and -3.79%.

Gross Margin	13.26%
Operating Margin	-3.75%
Pretax Margin	-4.97%
Profit Margin	-3.79%
EBITDA Margin	0.57%
EBIT Margin	-3.75%
FCF Margin	n/a

Dividends & Yields

STO:BOAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-8.55%
FCF Yield	-10.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a