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Nimbus Group AB (SE:BOAT)
:BOAT
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Nimbus Group AB
(Frankfurt:BOAT)
Rating:47Neutral
Price Target:
kr15.00
▼(-0.33%Downside)
Nimbus Group AB (BOAT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr494.97M
Dividend YieldN/A
Average Volume (3M)9.87K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-18.61%
EPS Growth-290.93%
CountrySE
Employees403
SectorConsumer Cyclical
Sector Strength64
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)-0.91
Shares Outstanding32,779,583
10 Day Avg. Volume11,091
30 Day Avg. Volume9,873
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.62
Price to Sales (P/S)0.00
P/FCF Ratio-5.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Nimbus Group AB Business Overview & Revenue Model
Company DescriptionNimbus Group AB (BOAT) is a renowned Swedish company specializing in the design, manufacture, and sale of leisure and recreational boats. The company operates within the marine industry, offering a diverse range of high-quality boats under several well-known brands, including Nimbus, Paragon, Alukin, and Bella. Nimbus Group is committed to innovation, quality craftsmanship, and enhancing the boating experience for enthusiasts worldwide.
How the Company Makes MoneyNimbus Group AB generates revenue primarily through the sale of its boats, which are marketed to both individual consumers and professional users across various geographical regions. The company's key revenue streams include direct sales through dealerships and distributors, which form a global network facilitating access to different markets. Additionally, Nimbus Group may engage in strategic partnerships and collaborations with other marine industry players, enhancing its product offerings and market reach. Revenue is further supported by after-sales services, including maintenance and repair services, as well as the sale of spare parts and accessories.
Nimbus Group AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.62B | 1.90B | 1.75B | 1.46B | 927.35M | Gross Profit |
| 214.70M | 287.56M | 336.23M | 292.97M | 163.95M | EBIT |
| -60.72M | 99.11M | 191.98M | 165.86M | 58.89M | EBITDA |
| 9.16M | 160.85M | 228.65M | 172.30M | 65.73M | Net Income Common Stockholders |
| -61.43M | 45.05M | 149.64M | 133.01M | 76.72M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 5.32M | 8.14M | -189.35M | 153.86M | 32.39M | Total Assets |
| 2.40B | 2.01B | 1.57B | 1.23B | 691.96M | Total Debt |
| 354.50M | 315.04M | 255.70M | 118.94M | 145.94M | Net Debt |
| 349.18M | 306.90M | 445.05M | -34.91M | 113.55M | Total Liabilities |
| 1.24B | 1.15B | 822.20M | 622.41M | 427.62M | Stockholders Equity |
| 1.16B | 862.99M | 748.53M | 605.09M | 264.34M |
| Cash Flow | Free Cash Flow | |||
| -110.06M | -82.23M | -127.53M | 97.16M | 175.53M | Operating Cash Flow |
| -67.86M | -20.70M | -61.68M | 140.49M | 205.90M | Investing Cash Flow |
| -39.40M | -132.52M | -84.58M | -154.79M | -38.64M | Financing Cash Flow |
| 96.95M | 171.46M | -8.65M | 134.29M | -145.11M |
Nimbus Group AB Technical Analysis
Neutral
15.05
Price Trends
15.21
Negative
16.06
Negative
17.31
Negative
Market Momentum
-0.09
Negative
51.47
Neutral
60.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOAT, the sentiment is Neutral. The current price of 15.05 is above the 20-day moving average (MA) of 14.85, below the 50-day MA of 15.21, and below the 200-day MA of 17.31, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 60.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BOAT.
Nimbus Group AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.43B | 14.02 | 45.93% | ― | 6.78% | 217.60% | |
69 Neutral | €268.28M | 32.72 | 9.16% | 2.51% | 8.28% | -5.74% | |
67 Neutral | kr642.93M | 19.05 | -3.61% | ― | 8.07% | 61.01% | |
64 Neutral | kr1.21B | 16.09 | 3.84% | 4.58% | -3.35% | -21.87% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
60 Neutral | kr629.85M | 48.45 | 1.18% | 1.80% | -1.13% | ― | |
47 Neutral | kr494.97M | ― | -9.23% | ― | -18.61% | -290.93% |
* Consumer Cyclical Sector Average
Performance Comparison
SE:BOAT
Nimbus Group AB
14.85
-9.85
-39.88%
SE:BULTEN
Bulten AB
61.30
-22.88
-27.18%
SE:DURC.B
Duroc AB Class B
16.15
-2.56
-13.67%
SE:NELLY
Nelly Group AB
47.50
29.59
165.27%
SE:PIERCE
Pierce Group AB
8.10
-1.40
-14.74%
SE:SODER
Soder Sportfiske AB
31.80
8.54
36.71%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.