Nimbus Group AB

As of June 30, 2026, Nimbus Group AB carries a market capitalization of 520.10M, placing it among publicly traded companies globally. Its enterprise value stands at 577.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nimbus Group AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Nimbus Group AB has 42.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, Nimbus Group AB trades at an EV/EBITDA multiple of 15.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 577.24M versus a market cap of 520.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nimbus Group AB maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nimbus Group AB posted a negative return on equity (ROE) of -5.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.21, reflecting losses generated across the asset base. The company generates approximately 4.74M in revenue per employee across its workforce of 324.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Nimbus Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nimbus Group AB recorded an income tax benefit of -1.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -64.61M and -62.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nimbus Group AB's stock has declined approximately 17.67% over the past 52 weeks. The 50-day moving average sits at 11.67, while the 200-day moving average is 12.27.

Over the twelve months ended June 30, 2026, Nimbus Group AB generated 1.54B in revenue and converted that into -62.90M in net income, yielding earnings per share of -1.49. EBITDA reached 37.79M, while operating income came in at -33.37M.

As of June 30, 2026, Nimbus Group AB holds 79.33M in cash and equivalents against 136.47M in total debt, resulting in a net debt position of -79.33M. Total book value stands at 999.28M, with working capital of 494.82M providing operational flexibility.

Nimbus Group AB produced 226.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.44M in capital expenditures, free cash flow totaled 192.34M - equivalent to 4.56 per share.

Over the twelve months ended June 30, 2026, Nimbus Group AB posted a gross margin of 10.09, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -4.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 37.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nimbus Group AB shareholders.

As of June 30, 2026, Nimbus Group AB has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.