XSTOBOAT
Market cap30mUSD
Dec 23, Last price
16.00SEK
1D
-2.44%
1Q
-23.08%
IPO
-75.00%
Name
Nimbus Group AB (publ)
Chart & Performance
P/E
7.57
P/S
0.18
EPS
2.11
Div Yield, %
0.00%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
31.91%
Revenues
1.90b
+8.41%
Net income
45m
-69.89%
CFO
-21m
L-66.44%
Dividend
May 17, 20231.5 SEK/sh
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,898,418 8.41% | 1,751,201 20.32% | 1,455,401 56.94% | ||||
Cost of revenue | 1,801,374 | 1,586,214 | 1,315,291 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 97,044 | 164,987 | 140,110 | ||||
NOPBT Margin | 5.11% | 9.42% | 9.63% | ||||
Operating Taxes | 10,430 | 21,234 | 33,416 | ||||
Tax Rate | 10.75% | 12.87% | 23.85% | ||||
NOPAT | 86,614 | 143,753 | 106,694 | ||||
Net income | 45,054 -69.89% | 149,641 12.50% | 133,011 73.38% | ||||
Dividends | (29,067) | ||||||
Dividend yield | 4.87% | ||||||
Proceeds from repurchase of equity | 75,460 | 203,039 | |||||
BB yield | -13.55% | -14.42% | |||||
| Debt | |||||||
Debt current | 157,316 | 73,803 | 32,696 | ||||
Long-term debt | 348,885 | 371,247 | 159,821 | ||||
Deferred revenue | 17,376 | ||||||
Other long-term liabilities | 7,758 | 15,098 | 2,606 | ||||
Net debt | 498,060 | 618,423 | 26,004 | ||||
| Cash flow | |||||||
Cash from operating activities | (20,697) | (61,677) | 140,494 | ||||
CAPEX | (26,499) | (65,850) | (43,339) | ||||
Cash from investing activities | (132,516) | (84,577) | (154,794) | ||||
Cash from financing activities | 171,455 | (8,650) | 134,286 | ||||
FCF | 112,153 | (388,849) | 127,699 | ||||
| Balance | |||||||
Cash | 8,141 | (189,349) | 153,860 | ||||
Long term investments | 15,976 | 12,653 | |||||
Excess cash | 93,743 | ||||||
Stockholders' equity | 669,164 | 630,061 | 489,670 | ||||
Invested Capital | 1,185,786 | 1,001,038 | 634,099 | ||||
ROIC | 7.92% | 17.58% | 19.73% | ||||
ROCE | 8.18% | 16.30% | 19.03% | ||||
| EV | |||||||
Common stock shares outstanding | 20,939 | 19,378 | 18,770 | ||||
Price | 26.60 -13.64% | 30.80 -58.93% | 75.00 | ||||
Market cap | 556,968 -6.68% | 596,837 -57.60% | 1,407,723 | ||||
EV | 1,055,028 | 1,215,260 | 1,436,786 | ||||
EBITDA | 159,105 | 212,610 | 181,667 | ||||
EV/EBITDA | 6.63 | 5.72 | 7.91 | ||||
Interest | 26,220 | 8,903 | 6,083 | ||||
Interest/NOPBT | 27.02% | 5.40% | 4.34% | ||||