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XSTO
BOAT
Market cap52mUSD
May 30, Last price
15.20SEK
1D
5.92%
1Q
-9.52%
IPO
-76.25%
Name
Nimbus Group AB (publ)
Chart & Performance
P/E
—
P/S
0.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.10%
Rev. gr., 5y
11.71%
Revenues
1.62b
-14.73%
Net income
-61m
L
CFO
-68m
L+227.88%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,618,741 -14.73% | 1,898,418 8.41% | 1,751,201 20.32% | |||||
Cost of revenue | 1,629,838 | 1,801,374 | 1,586,214 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (11,097) | 97,044 | 164,987 | |||||
NOPBT Margin | 5.11% | 9.42% | ||||||
Operating Taxes | (19,044) | 10,430 | 21,234 | |||||
Tax Rate | 10.75% | 12.87% | ||||||
NOPAT | 7,947 | 86,614 | 143,753 | |||||
Net income | (61,429) -236.35% | 45,054 -69.89% | 149,641 12.50% | |||||
Dividends | (29,067) | |||||||
Dividend yield | 4.87% | |||||||
Proceeds from repurchase of equity | 75,460 | |||||||
BB yield | -13.55% | |||||||
| Debt | ||||||||
Debt current | 210,255 | 157,316 | 73,803 | |||||
Long-term debt | 321,962 | 348,885 | 371,247 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 41,336 | 7,758 | 15,098 | |||||
Net debt | 526,897 | 498,060 | 618,423 | |||||
| Cash flow | ||||||||
Cash from operating activities | (67,861) | (20,697) | (61,677) | |||||
CAPEX | (7,098) | (26,499) | (65,850) | |||||
Cash from investing activities | (39,401) | (132,516) | (84,577) | |||||
Cash from financing activities | 96,954 | 171,455 | (8,650) | |||||
FCF | (319,239) | 112,153 | (388,849) | |||||
| Balance | ||||||||
Cash | 5,320 | 8,141 | (189,349) | |||||
Long term investments | 15,976 | |||||||
Excess cash | ||||||||
Stockholders' equity | 594,794 | 669,164 | 630,061 | |||||
Invested Capital | 1,551,583 | 1,185,786 | 1,001,038 | |||||
ROIC | 0.58% | 7.92% | 17.58% | |||||
ROCE | 8.18% | 16.30% | ||||||
| EV | ||||||||
Common stock shares outstanding | 42,659 | 20,939 | 19,378 | |||||
Price | 16.15 -39.29% | 26.60 -13.64% | 30.80 -58.93% | |||||
Market cap | 688,935 23.69% | 556,968 -6.68% | 596,837 -57.60% | |||||
EV | 1,215,832 | 1,055,028 | 1,215,260 | |||||
EBITDA | 58,782 | 159,105 | 212,610 | |||||
EV/EBITDA | 20.68 | 6.63 | 5.72 | |||||
Interest | 26,220 | 8,903 | ||||||
Interest/NOPBT | 27.02% | 5.40% | ||||||