Nimbus Group AB
Stockholm Stock ExchangeTotal Valuation
Nimbus Group AB carries a market capitalization of 507.31M, placing it among publicly traded companies globally. Its enterprise value stands at 583.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 507.31M |
| Enterprise Value | 583.50M |
Share Statistics
Nimbus Group AB currently has 42.63M shares outstanding.
| Shares Outstanding | 42.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.90.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | -9.83 |
| P/OCF Ratio | -5.36 |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nimbus Group AB maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 0.13 |
| Debt / Equity | 16.42 |
| Debt / EBITDA | -2.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -20.09 |
| Return on Assets (ROA) | -6.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -32.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nimbus Group AB's stock has declined approximately -21.71053% over the past 52 weeks. The 50-day moving average sits at 12.51, while the 200-day moving average is 12.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.71053% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 12.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nimbus Group AB generated 1.52B in revenue and converted that into -124.21M in net income, yielding earnings per share of -3.93. EBITDA reached -78.88M, while operating income came in at -78.88M.
| Revenue | 1.52B |
| Gross Profit | 179.67M |
| Operating Income | -78.88M |
| Pretax Income | -156.62M |
| Net Income | -124.21M |
| EBITDA | -78.88M |
| EBIT | -78.88M |
| Earnings Per Share (EPS) | -3.93 |
Balance Sheet
Nimbus Group AB holds 98.75M in cash and equivalents against 183.45M in total debt, resulting in a net debt position of -76.15M. Total book value stands at 556.06M, with working capital of 619.94M providing operational flexibility.
| Cash & Cash Equivalents | 98.75M |
| Total Debt | 183.45M |
| Net Debt | -76.15M |
| Equity (Book Value) | 556.06M |
| Book Value Per Share | 17.61 |
| Working Capital | 619.94M |
Cash Flow
Nimbus Group AB produced -93.11M in operating cash flow over the past twelve months. After subtracting -42.38M in capital expenditures, free cash flow totaled -135.49M - equivalent to -4.29 per share.
| Operating Cash Flow | -93.11M |
| Capital Expenditures | -42.38M |
| Free Cash Flow | -135.49M |
| FCF Per Share | -4.29 |
Margins
Nimbus Group AB operates with a gross margin of 11.80, reflecting its pricing power and cost economics. The operating margin of -5.18 and net profit margin of -8.16 provide insight into operational efficiency.
| Gross Margin | 11.80 |
| Operating Margin | -5.18 |
| Pretax Margin | -10.29 |
| Profit Margin | -8.16 |
| EBITDA Margin | -5.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.83 |
| FCF Yield | -10.17 |
Scores
Nimbus Group AB posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |