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Total Valuation
Nimbus Group AB has a market cap or net worth of kr503.05M. The enterprise value is kr612.83M.
Market Capkr503.05M
Enterprise Valuekr612.83M
Share Statistics
Nimbus Group AB has 42,631,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares 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 Employee5.38M
Profits Per Employee-341.30K
Employee Count254
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 FCF-6.81
Price to Operating Cash Flow5.07
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 99.29M and capital expenditures -25.86M, giving a free cash flow of 73.43M billion.
Operating Cash Flow99.29M
Free Cash Flow73.43M
Free Cash Flow per Share1.72
Dividends & Yields
Nimbus Group AB pays an annual dividend of kr1.5, resulting in a dividend yield of 4.39%
Dividend Per Sharekr1.5
Dividend Yield4.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change7.76%
50-Day Moving Average11.67
200-Day Moving Average12.29
Relative Strength Index (RSI)54.18
Average Volume (3m)18.80K
Important Dates
Nimbus Group AB upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Nimbus Group AB as a current ratio of 1.78, with Debt / Equity ratio of 13.25%
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 kr28.57M in cash and marketable securities with kr129.83M in debt, giving a net cash position of -kr101.26M billion.
Cash & Marketable Securitieskr28.57M
Total Debtkr129.83M
Net Cash-kr101.26M
Net Cash Per Share-kr2.38
Tangible Book Value Per Sharekr13.55
Margins
Gross margin is 9.33%, with operating margin of -5.75%, and net profit margin of -12.27%.
Gross Margin9.33%
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-12.35%
EPS Growth Forecast29.91%