Total Valuation
Nimbus Group AB has a market cap or net worth of €44.12M. The enterprise value is €577.24.
Market Cap€44.12M
Enterprise Value€577.24
Share Statistics
Nimbus Group AB has 42,631,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,631,184
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 Employee4.45M
Profits Per Employee-282.38K
Employee Count307
Asset Turnover0.77
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Nimbus Group AB is ―. Nimbus Group AB’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.34
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-6.81
Price to Operating Cash Flow5.38
PEG Ratio-0.02
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.
Revenue1.37B
Gross Profit117.92M
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 89.99M and capital expenditures -26.11M, giving a free cash flow of 63.88M billion.
Operating Cash Flow89.99M
Free Cash Flow63.88M
Free Cash Flow per Share1.50
Dividends & Yields
Nimbus Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-22.99%
50-Day Moving Average1.04
200-Day Moving Average1.05
Relative Strength Index (RSI)48.12
Average Volume (3m)0.00
Important Dates
Nimbus Group AB upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Nimbus Group AB as a current ratio of 1.78, with Debt / Equity ratio of 13.66%
Current Ratio1.78
Quick Ratio0.80
Debt to Market Cap0.05
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 Rate0.07
Enterprise Valuation
Nimbus Group AB EV to EBITDA ratio is -65.33, with an EV/FCF ratio of -8.85.
EV to Sales0.44
EV to EBITDA-65.33
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-10.31
Balance Sheet
Nimbus Group AB has €79.33M in cash and marketable securities with €136.47M in debt, giving a net cash position of -€57.14M billion.
Cash & Marketable Securities€79.33M
Total Debt€136.47M
Net Cash-€57.14M
Net Cash Per Share-€1.34
Tangible Book Value Per Share€13.55
Margins
Gross margin is 7.73%, with operating margin of -5.75%, and net profit margin of -12.27%.
Gross Margin7.73%
Operating Margin-5.75%
Pretax Margin-13.17%
Net Profit Margin-12.27%
EBITDA Margin-0.68%
EBIT Margin-6.34%
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 Count0
Revenue Growth Forecast-16.70%
EPS Growth Forecast41.93%