Nimbus Group AB (Publ)

Symbol: BOAT.ST

STO

23.3

SEK

Market price today

  • 7.0411

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 496.65M

    MRK Cap

  • 0.06%

    DIV Yield

Nimbus Group AB (Publ) (BOAT-ST) Stock Price & Analysis

Shares Outstanding

21.32M

Gross Profit Margin

0.15%

Operating Profit Margin

0.05%

Net Profit Margin

0.04%

Return on Assets

0.04%

Return on Equity

0.08%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Recreational Vehicles
CEO:Mr. Jan-Erik Lindström
Full-time employees:511
City:Gothenburg
Address:Talattagatan 10
IPO:2021-02-09
CIK:

Nimbus Group AB (Publ) designs, manufactures, and markets recreational motorboats worldwide. The company provides the boats under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. It offers its products through a network of dealers, retailers, and resellers. The company was founded in 1968 and is based in Gothenburg, Sweden. Nimbus Group AB (Publ) is a subsidiary of R12 Kapital AB.

General Outlook

In simple terms, Nimbus Group AB (Publ) has 21.316 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.152% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.037%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.036% return, is a testament to Nimbus Group AB (Publ)'s adeptness in optimizing resource deployment. Nimbus Group AB (Publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of Nimbus Group AB (Publ) in capital utilization is underscored by a remarkable 0.093% return on capital employed.

Stock Prices

Nimbus Group AB (Publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26.9, while its low point bottomed out at $26.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nimbus Group AB (Publ)'s stock market.

Liquidity Ratios

Analyzing BOAT.ST liquidity ratios reveals its financial health of the firm. The current ratio of 145.85% gauges short-term asset coverage for liabilities. The quick ratio (1.52%) assesses immediate liquidity, while the cash ratio (1.52%) indicates cash reserves.

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Current Ratio145.85%
Quick Ratio1.52%
Cash Ratio1.52%

Profitability Ratios

BOAT.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.56% underscores its earnings before tax deductions. The effective tax rate stands at 17.96%, revealing its tax efficiency. The net income per EBT, 82.04%, and the EBT per EBIT, 84.73%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.38%, we grasp its operational profitability.

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Pretax Profit Margin4.56%
Effective Tax Rate17.96%
Net Income per EBT82.04%
EBT per EBIT84.73%
EBIT per Revenue5.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.46, it details the span from stock purchase to revenue.

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Days of Sales Outstanding2
Days of Inventory Outstanding152
Operating Cycle151.91
Days of Payables Outstanding32
Cash Conversion Cycle120
Payables Turnover11.30
Inventory Turnover2.40
Fixed Asset Turnover8.08
Asset Turnover0.95

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.90, and free cash flow per share, -2.16, depict cash generation on a per-share basis. The cash per share value, 0.64, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.90
Free Cash Flow per Share-2.16
Cash per Share0.64
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-2.41
Cash Flow Coverage Ratio0.06
Short Term Coverage Ratio0.14
Capital Expenditure Coverage Ratio0.29
Dividend Paid and Capex Coverage Ratio0.29
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.34, we discern the balance between debt and equity financing. The long-term debt to capitalization, 16.04%, and total debt to capitalization, 25.23%, ratios shed light on its capital structure. An interest coverage of 9.54 indicates its ability to manage interest expenses.

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Debt Ratio15.39%
Debt Equity Ratio0.34
Long Term Debt to Capitalization16.04%
Total Debt to Capitalization25.23%
Interest Coverage9.54
Cash Flow to Debt Ratio0.06
Company Equity Multiplier2.19

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 84.48, provides a glimpse into top-line earnings distributed across each share. Net income per share, 7.22, reflects the portion of profit attributed to each share. The book value per share, 36.11, represents the net asset value distributed per share, while the tangible book value per share, 16.58, excludes intangible assets.

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Revenue Per Share84.48
Net Income Per Share7.22
Book Value Per Share36.11
Tangible Book Value Per Share16.58
Shareholders Equity Per Share36.11
Interest Debt Per Share12.77
Capex Per Share-3.18

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.32%, indicates top-line expansion, while the gross profit growth, 14.77%, reveals profitability trends. EBIT growth, 15.75%, and operating income growth, 15.75%, offer insights into operational profitability progression. The net income growth, 12.50%, showcases bottom-line expansion, and the EPS growth, 1.83%, measures the growth in earnings per share.

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Revenue Growth20.32%
Gross Profit Growth14.77%
EBIT Growth15.75%
Operating Income Growth15.75%
Net Income Growth12.50%
EPS Growth1.83%
EPS Diluted Growth1.83%
Weighted Average Shares Growth10.44%
Weighted Average Shares Diluted Growth10.44%
Operating Cash Flow Growth-143.90%
Free Cash Flow Growth-231.26%
10-Year Revenue Growth per Share331.94%
5-Year Revenue Growth per Share331.94%
3-Year Revenue Growth per Share75.96%
10-Year Operating CF Growth per Share-335.47%
5-Year Operating CF Growth per Share-335.47%
3-Year Operating CF Growth per Share-735.85%
10-Year Net Income Growth per Share5652.12%
5-Year Net Income Growth per Share5652.12%
3-Year Net Income Growth per Share484.51%
10-Year Shareholders Equity Growth per Share1071.76%
5-Year Shareholders Equity Growth per Share1071.76%
3-Year Shareholders Equity Growth per Share391.67%
Inventory Growth66.99%
Asset Growth27.96%
Book Value per Share Growth12.02%
Debt Growth114.97%
SGA Expenses Growth-24.06%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,083,482,296.872, captures the company's total value, considering both debt and equity. Income quality, -0.32, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 25.77%, indicates the value of non-physical assets, and capex to operating cash flow, 106.77%, measures reinvestment capability.

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Enterprise Value1,083,482,296.872
Income Quality-0.32
Intangibles to Total Assets25.77%
Capex to Operating Cash Flow106.77%
Capex to Revenue-3.76%
Capex to Depreciation-138.27%
Graham Number76.59
Return on Tangible Assets12.83%
Graham Net Net-15.30
Working Capital325,888,000
Tangible Asset Value343,699,000
Net Current Asset Value117,912,000
Average Receivables259,309,000
Average Payables169,458,500
Average Inventory488,320,000
Days Sales Outstanding108
Days Payables Outstanding51
Days of Inventory On Hand158
ROIC14.09%
ROE0.20%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.55, and the price to book ratio, 0.55, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -10.84, and price to operating cash flows, 25.93, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.55
Price to Book Ratio0.55
Price to Sales Ratio0.27
Price Cash Flow Ratio25.93
Enterprise Value Multiple1.32
Price Fair Value0.55
Price to Operating Cash Flow Ratio25.93
Price to Free Cash Flows Ratio-10.84
Price to Tangible Book Ratio0.85
Enterprise Value to Sales0.62
Enterprise Value Over EBITDA4.76
EV to Operating Cash Flow-17.57
Earnings Yield23.44%
Free Cash Flow Yield-19.98%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nimbus Group AB (Publ) (BOAT.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.041 in 2024.

What is the ticker symbol of Nimbus Group AB (Publ) stock?

The ticker symbol of Nimbus Group AB (Publ) stock is BOAT.ST.

What is company IPO date?

IPO date of Nimbus Group AB (Publ) is 2021-02-09.

What is company current share price?

Current share price is 23.300 SEK.

What is stock market cap today?

The market cap of stock today is 496653480.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 511.