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About The Company

CEO

Mr. Jan-Erik Lindström

Market Cap

693.73 Million SEK

Sector

Consumer Cyclical

Website

https://nimbusgroup.se

Description

Nimbus Group AB (Publ) designs, manufactures, and markets recreational motorboats worldwide.

Read More

Overview

Value

23

Growth

20

Health

36

Management

0

Analyst Opinion

77

Total

39

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 4.3 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Poor earnings and cashflow growth
  • 0

Market Peers

BOAT.ST

Key Figures

PE Ratio (TTM)

4.26

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

4.25%

Valuation

Value Score

23

  • Price-to-earnings ratio of 4.3 is lower than the market average (19.6x)
  • Estimated intrinsic-value of N/A is lower than current price ( 35.80 SEK)
  • Free-cashflow-yeild of -15.13% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 104.9 SEK

Current Price: 35.3 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.26x

Free Cashflow Yeild

-15.13%

PE/Earnings Growth

N/A

Price/Book

0.93x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

36

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

3.25

Piostroski Score

2.00

Debt/Equity

0.20x

Current Assets/Liabilities

1.48x

Free Cashflow/Total Debt

0.82x

Debt/Capital

0.16x

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of 22.71% is higher than the market average (15%)
  • Return-on-capital-employed of 14.73% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

3.24%

5 Year Price Volitility

7.75%

Return On Assets

11.19%

Return On Capital Employed

14.73%

Return On Equity

22.71%

Return On Free Cashflow

N/A

Return On Investments

1723.17%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Nimbus Group AB (Publ)

Currency

SEK

Beta

0

Vol Avg

19755

Ceo

Mr. Jan-Erik Lindström

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

427

Industry

Recreational Vehicles

Sector

Consumer Cyclical

Ipo Date

Address

Talattagatan 10

City

Gothenburg

State

Country

SE

Zip

426 05

Phone

46 3 17 26 77 00

All financial data provided by FMP

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