Nimbus Group AB Statistics
Nimbus Group AB (9RN) Stock Statistics & Valuation Metrics
Total Valuation
Nimbus Group AB has a market cap or net worth of EUR 46.52M. The enterprise value is EUR 612.83M.
- Market Cap
- EUR 46.52M
- Enterprise Value
- EUR 612.83M
Share Statistics
Nimbus Group AB has 42,631,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,631,184
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nimbus Group AB’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -6.17%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -6.17%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 5.38M
- Profits Per Employee
- -660.23K
- Employee Count
- 254
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of Nimbus Group AB is -6.28. Nimbus Group AB’s PEG ratio is 0.22.
- PE Ratio
- -6.28
- PS Ratio
- 0.41
- PB Ratio
- 0.52
- Price to FCF
- 6.97
- Price to Operating Cash Flow
- 5.15
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Nimbus Group AB had revenue of 1.37B and earned -167.70M in profits. Earnings per share was -3.94.
- Revenue
- 1.37B
- Gross Profit
- 117.92M
- Operating Income
- -78.60M
- Pretax Income
- -180.05M
- Net Income
- -167.70M
- EBITDA
- -9.23M
- Earnings Per Share (EPS)
- -3.94
Cash Flow
In the last 12 months, operating cash flow was 99.29M and capital expenditures -25.86M, giving a free cash flow of 73.43M billion.
- Operating Cash Flow
- 99.29M
- Free Cash Flow
- 73.43M
- Free Cash Flow per Share
- 1.72
Dividends & Yields
Nimbus Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.35%
- Earnings Yield
- -15.90%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 9.98%
- 50-Day Moving Average
- 0.99
- 200-Day Moving Average
- 1.07
- Relative Strength Index (RSI)
- 53.45
- Average Volume (3m)
- 1,000
Important Dates
Nimbus Group AB upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Nimbus Group AB as a current ratio of 1.78, with Debt / Equity ratio of 17.42%
- Current Ratio
- 1.78
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -15.08
- Interest Coverage Ratio
- -3.01
Taxes
In the past 12 months, Nimbus Group AB has paid -12.35M in taxes.
- Income Tax
- -12.35M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Nimbus Group AB EV to EBITDA ratio is 173.51, with an EV/FCF ratio of 8.35.
- EV to Sales
- 0.50
- EV to EBITDA
- 173.51
- EV to Free Cash Flow
- 8.35
- EV to Operating Cash Flow
- 6.17
Balance Sheet
Nimbus Group AB has EUR 28.57M in cash and marketable securities with EUR 129.83M in debt, giving a net cash position of -EUR 101.26M billion.
- Cash & Marketable Securities
- EUR 28.57M
- Total Debt
- EUR 129.83M
- Net Cash
- -EUR 101.26M
- Net Cash Per Share
- -EUR 2.38
- Tangible Book Value Per Share
- EUR 13.20
Margins
Gross margin is 9.33%, with operating margin of -7.51%, and net profit margin of -6.59%.
- Gross Margin
- 9.33%
- Operating Margin
- -7.51%
- Pretax Margin
- -7.25%
- Net Profit Margin
- -6.59%
- EBITDA Margin
- 0.29%
- EBIT Margin
- -5.65%
Analyst Forecast
The average price target for Nimbus Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.39%
- EPS Growth Forecast
- 28.27%
