Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) Statistics

Total Valuation

STO:BOAT has a market cap or net worth of SEK 616.02 million. The enterprise value is 774.56 million.

Market Cap	616.02M
Enterprise Value	774.56M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOAT has 42.63 million shares outstanding. The number of shares has increased by 28.54% in one year.

Current Share Class	42.63M
Shares Outstanding	42.63M
Shares Change (YoY)	+28.54%
Shares Change (QoQ)	+101.78%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	14.64%
Float	21.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.20
PS Ratio	0.39
PB Ratio	0.56
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.

Current Ratio	1.72
Quick Ratio	0.73
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.65%
Revenue Per Employee	3.91M
Profits Per Employee	-230,648
Employee Count	446
Asset Turnover	0.73
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.97% in the last 52 weeks. The beta is 1.51, so STO:BOAT's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-41.97%
50-Day Moving Average	15.88
200-Day Moving Average	18.30
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	7,226

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 1.58 billion and -92.95 million in losses. Loss per share was -3.50.

Revenue	1.58B
Gross Profit	209.12M
Operating Income	-60.50M
Pretax Income	-118.97M
Net Income	-92.95M
EBITDA	-42.74M
EBIT	-60.50M
Loss Per Share	-3.50

Balance Sheet

The company has 37.22 million in cash and 195.76 million in debt, giving a net cash position of -158.54 million or -3.72 per share.

Cash & Cash Equivalents	37.22M
Total Debt	195.76M
Net Cash	-158.54M
Net Cash Per Share	-3.72
Equity (Book Value)	1.11B
Book Value Per Share	26.03
Working Capital	613.68M

Cash Flow

In the last 12 months, operating cash flow was -105.35 million and capital expenditures -11.62 million, giving a free cash flow of -116.97 million.

Operating Cash Flow	-105.35M
Capital Expenditures	-11.62M
Free Cash Flow	-116.97M
FCF Per Share	-2.74

Margins

Gross margin is 13.28%, with operating and profit margins of -3.84% and -5.90%.

Gross Margin	13.28%
Operating Margin	-3.84%
Pretax Margin	-7.55%
Profit Margin	-5.90%
EBITDA Margin	-2.71%
EBIT Margin	-3.84%
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	-28.54%
Shareholder Yield	-28.54%
Earnings Yield	-15.09%
FCF Yield	-18.99%

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

STO:BOAT has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a