Nimbus Group AB (Publ) Statistics

Total Valuation

Nimbus Group AB (Publ) has a market cap or net worth of SEK 335.72 million. The enterprise value is 694.34 million.

Market Cap	335.72M
Enterprise Value	694.34M

Important Dates

The last earnings date was 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 3.99% in one year.

Current Share Class	n/a
Shares Outstanding	21.32M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	35.22%
Float	11.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.79
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	n/a
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 64.05, with an EV/FCF ratio of -5.50.

EV / Earnings	-9.55
EV / Sales	0.41
EV / EBITDA	64.05
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.

Current Ratio	1.36
Quick Ratio	0.59
Debt / Equity	0.46
Debt / EBITDA	30.85
Debt / FCF	-2.96
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-2.13%
Revenue Per Employee	4.01M
Profits Per Employee	-170,667
Employee Count	511
Asset Turnover	0.85
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 1.59, so Nimbus Group AB (Publ)'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-26.88%
50-Day Moving Average	19.04
200-Day Moving Average	22.87
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	39,851

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 1.71 billion and -72.70 million in losses. Loss per share was -3.42.

Revenue	1.71B
Gross Profit	236.58M
Operating Income	-40.74M
Pretax Income	-84.53M
Net Income	-72.70M
EBITDA	-22.23M
EBIT	-40.74M
Loss Per Share	-3.42

Full Income Statement

Balance Sheet

The company has 14.98 million in cash and 373.61 million in debt, giving a net cash position of -358.62 million or -16.82 per share.

Cash & Cash Equivalents	14.98M
Total Debt	373.61M
Net Cash	-358.62M
Net Cash Per Share	-16.82
Equity (Book Value)	819.18M
Book Value Per Share	38.43
Working Capital	353.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.13 million and capital expenditures -10.06 million, giving a free cash flow of -126.19 million.

Operating Cash Flow	-116.13M
Capital Expenditures	-10.06M
Free Cash Flow	-126.19M
FCF Per Share	-5.92

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of -2.39% and -4.26%.

Gross Margin	13.87%
Operating Margin	-2.39%
Pretax Margin	-4.95%
Profit Margin	-4.26%
EBITDA Margin	-1.30%
EBIT Margin	-2.39%
FCF Margin	-7.40%

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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-21.71%
FCF Yield	-37.59%

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

Nimbus Group AB (Publ) has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a