Nimbus Group AB (Publ) Statistics

Total Valuation

Nimbus Group AB (Publ) has a market cap or net worth of SEK 486.00 million. The enterprise value is 814.02 million.

Market Cap	486.00M
Enterprise Value	814.02M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Nimbus Group AB (Publ) has 21.32 million shares outstanding. The number of shares has increased by 27.60% in one year.

Shares Outstanding	21.32M
Shares Change (YoY)	+27.60%
Shares Change (QoQ)	+120.60%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	35.46%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 61.43 and the forward PE ratio is 9.91.

PE Ratio	61.43
Forward PE	9.91
PS Ratio	0.27
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -8.09.

EV / Earnings	102.81
EV / Sales	0.45
EV / EBITDA	9.18
EV / EBIT	22.10
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 38.52.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	38.52
Debt / EBITDA	3.83
Debt / FCF	-3.43
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	3.67M
Profits Per Employee	16,093
Employee Count	511
Asset Turnover	0.87
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 1.64, so Nimbus Group AB (Publ)'s price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-17.24%
50-Day Moving Average	24.05
200-Day Moving Average	24.38
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	14,262

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, Nimbus Group AB (Publ) had revenue of SEK 1.81 billion and earned 7.92 million in profits. Earnings per share was 0.37.

Revenue	1.81B
Gross Profit	249.69M
Operating Income	38.10M
Pretax Income	9.58M
Net Income	7.92M
EBITDA	55.64M
EBIT	38.10M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 16.99 million in cash and 345.01 million in debt, giving a net cash position of -328.02 million or -15.39 per share.

Cash & Cash Equivalents	16.99M
Total Debt	345.01M
Net Cash	-328.02M
Net Cash Per Share	-15.39
Equity (Book Value)	895.73M
Book Value Per Share	42.02
Working Capital	381.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.57 million and capital expenditures -16.11 million, giving a free cash flow of -100.67 million.

Operating Cash Flow	-84.57M
Capital Expenditures	-16.11M
Free Cash Flow	-100.67M
FCF Per Share	-4.72

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 2.11% and 0.44%.

Gross Margin	13.83%
Operating Margin	2.11%
Pretax Margin	0.53%
Profit Margin	0.44%
EBITDA Margin	3.08%
EBIT Margin	2.11%
FCF Margin	-5.58%

Dividends & Yields

Nimbus Group AB (Publ) 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	-27.60%
Shareholder Yield	-27.60%
Earnings Yield	1.63%
FCF Yield	-20.71%

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