Nimbus Group（BOAT）株式概要Nimbus Group AB (Publ) は、北欧、ヨーロッパ、米国でレジャー用モーターボートの設計、製造、販売を行っている。同社は、Nimbus、Alukin、Aquador、Bella、Falcon、Flipper、Paragon Yachtsのブランド名で製品を提供している。 詳細BOAT ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析過去5年間で収益は年間62.1%減少しました。 意味のある時価総額がありません ( SEK546M )すべてのリスクチェックを見るBOAT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueSEK Current PriceSEK 12.8065.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-141m2b2016201920222025202620282031Revenue SEK 1.5bEarnings SEK 119.8mAdvancedSet Fair ValueView all narrativesNimbus Group AB (Publ) 競合他社Gullberg & JanssonSymbol: NGM:GJABMarket cap: SEK 122.3mWonderful Times GroupSymbol: NGM:WTGMarket cap: SEK 56.8mMipsSymbol: OM:MIPSMarket cap: SEK 6.3bZoomability IntSymbol: NGM:ZOOMMarket cap: SEK 34.1m価格と性能株価の高値、安値、推移の概要Nimbus Group過去の株価現在の株価SEK 12.8052週高値SEK 16.9552週安値SEK 10.00ベータ1.321ヶ月の変化-0.39%3ヶ月変化0.79%1年変化-23.35%3年間の変化-64.15%5年間の変化-82.93%IPOからの変化-81.29%最新ニュースReported Earnings • Apr 30First quarter 2026 earnings released: kr0.27 loss per share (vs kr0.90 loss in 1Q 2025)First quarter 2026 results: kr0.27 loss per share (improved from kr0.90 loss in 1Q 2025). Revenue: kr256.9m (down 14% from 1Q 2025). Net loss: kr11.4m (loss narrowed 71% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Mar 02+ 2 more updatesNimbus Group AB (Publ) to Report Q3, 2026 Results on Oct 27, 2026Nimbus Group AB (Publ) announced that they will report Q3, 2026 results on Oct 27, 2026お知らせ • Feb 14Nimbus Group Announces Executive ChangesNimbus Group has appointed Christian Johansson as Interim Chief Financial Officer (CFO), effective March 1, 2026. Throughout March, Johansson will work alongside the current CFO, Rasmus Alvemyr, who will leave the company on March 31, 2026. Christian Johansson holds a Master of Science in Business and Economics from Stockholm University and brings more than 30 years of experience from senior leadership roles in Swedish companies. His previous positions include serving as Group CFO of SKF. Among Christian’s previous employers are the Volvo Group, Kongsberg Automotive ASA, and Gunnebo. Johansson has many years of experience as Group CFO in listed companies and has a proven track record of successfully driving business development and profitable growth.Reported Earnings • Feb 05Full year 2025 earnings released: kr3.94 loss per share (vs kr2.88 loss in FY 2024)Full year 2025 results: kr3.94 loss per share (further deteriorated from kr2.88 loss in FY 2024). Revenue: kr1.37b (down 16% from FY 2024). Net loss: kr167.7m (loss widened 173% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.分析記事 • Jan 29Is Nimbus Group (STO:BOAT) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 29Improved Revenues Required Before Nimbus Group AB (Publ) (STO:BOAT) Stock's 27% Jump Looks JustifiedNimbus Group AB (Publ) ( STO:BOAT ) shares have had a really impressive month, gaining 27% after a shaky period...最新情報をもっと見るRecent updatesReported Earnings • Apr 30First quarter 2026 earnings released: kr0.27 loss per share (vs kr0.90 loss in 1Q 2025)First quarter 2026 results: kr0.27 loss per share (improved from kr0.90 loss in 1Q 2025). Revenue: kr256.9m (down 14% from 1Q 2025). Net loss: kr11.4m (loss narrowed 71% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Mar 02+ 2 more updatesNimbus Group AB (Publ) to Report Q3, 2026 Results on Oct 27, 2026Nimbus Group AB (Publ) announced that they will report Q3, 2026 results on Oct 27, 2026お知らせ • Feb 14Nimbus Group Announces Executive ChangesNimbus Group has appointed Christian Johansson as Interim Chief Financial Officer (CFO), effective March 1, 2026. Throughout March, Johansson will work alongside the current CFO, Rasmus Alvemyr, who will leave the company on March 31, 2026. Christian Johansson holds a Master of Science in Business and Economics from Stockholm University and brings more than 30 years of experience from senior leadership roles in Swedish companies. His previous positions include serving as Group CFO of SKF. Among Christian’s previous employers are the Volvo Group, Kongsberg Automotive ASA, and Gunnebo. Johansson has many years of experience as Group CFO in listed companies and has a proven track record of successfully driving business development and profitable growth.Reported Earnings • Feb 05Full year 2025 earnings released: kr3.94 loss per share (vs kr2.88 loss in FY 2024)Full year 2025 results: kr3.94 loss per share (further deteriorated from kr2.88 loss in FY 2024). Revenue: kr1.37b (down 16% from FY 2024). Net loss: kr167.7m (loss widened 173% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.分析記事 • Jan 29Is Nimbus Group (STO:BOAT) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 29Improved Revenues Required Before Nimbus Group AB (Publ) (STO:BOAT) Stock's 27% Jump Looks JustifiedNimbus Group AB (Publ) ( STO:BOAT ) shares have had a really impressive month, gaining 27% after a shaky period...New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr575.5m market cap, or US$64.9m).お知らせ • Jan 23Nimbus Group AB (publ) Brand Falcon Launches the All-New Falcon BRs6 and BRs7Nimbus Group AB (publ) brand Falcon is now launching the BRs 6 and BRs7, an evolution of the brand's best-selling aluminum boats, BR6 and BR7. The BRs6 and BRs7 feature a completely redesigned seating layout with L-shaped aft benches and optimized storage compartments. Production of Falcon's models has been moved to Poland, and these new models will be the first to be manufactured there. The new models from the Falcon brand will be showcased at the upcoming international boat show in Helsinki, VENE 26 (February 6-15), where a range of other models will also be on display, including the Falcon BRs 4, BR 5, BR 6, BR 7, and Falcon C7. Boats from Nimbus Group's Aquador brand will also be featured, including the 250 HT and 400 HT, and there will additionally be the Finnish premiere of the 300 HT in its outboard version. Falcon's boats are highly versatile, suitable for fishing, water skiing, and family outings. The combination of aluminum and fiberglass creates a durable boat that is easy to maintain. These boats are aimed at owners who value versatility and durability while also seeking exceptional driving experience. The V-shaped hull ensures stable, smooth, and calm handling in all conditions. Falcon boats offer predictable performance and a quiet ride. The all-new BRs6 and BRs 7 will be sold in parallel with Falcon BR6 and Falcon BR7.お知らせ • Jan 16Nimbus Group Announces New Nimbus 495 Coupe VersionNimbus Group will focus on strong product news from the Nimbus brand. In the booth, the Nimbus C12, T12, and W12 from the new 12 series will premiere, and in addition, the Nimbus 495 Flybridge, Nimbus 365 Coupe, Nimbus 305 Coupe, Nimbus T9, and a Nimbus T8 will also be on display. Alongside the boats shown in the booth, more details and information will be released about the upcoming new Nimbus 495 Coupe.お知らせ • Jan 15Nimbus Group AB (Publ) Appoints Dave Patnaude to Head of U.S. OperationsNimbus Group AB (Publ) announced that Dave Patnaude, with extensive operational experience in managing and developing dealerships, will become head of U.S. operations. Patnaude will report to Christina Evans, Deputy CEO and Chief Commercial Officer. A previously executed initiative to strengthen commercial performance was the appointment of Christina Evans as Deputy CEO and CCO. Evans now assumes a pivotal role in accelerating North American business development and will work in close collaboration with the regional organization and dealer network.お知らせ • Jan 02Nimbus Group AB (Publ) to Present the New Nimbus 495 CoupeNimbus Group AB (publ) will present the new Nimbus 495 Coupe, a coupe version of Nimbus' flagship, at this year's edition of the international boat show Boot Dusseldorf. The Nimbus 495 Coupe is aimed at customers who prefer traditional coupe boats with their larger enclosed spaces and strong focus on comfort and convenience. Deliveries are expected to begin in 2027. Until now, Nimbus' flagship, the Nimbus 495, has only been offered with a flybridge, but a coupe version was part of the plan from the start. The reason the 495 Flybridge was launched first was that it better suited certain initially prioritized markets. Since the coupe version of the 495 lacks the flybridge's superstructure and staircase, it offers, among other things, a significantly larger panoramic glass roof, an expanded galley, and more storage space, including a dedicated compartment for wetsuits and foul weather wear. The new Nimbus 495 CouPE features a number of tailored solutions designed to further appeal to its target customer segment. Among other things, it has a specially developed electronic awning system that makes it easy to choose between shade or letting sunlight flood through the large glass roof. The Nimbus 495oupe also comes with extra solar panels, allowing for longer stays at anchor without using the boat's generators. On the outside of the coupe, there is a dedicated, separate storage compartment for wetsuits, life rafts, inflatable dinghies, and other equipment that may be damp and have unpleasant odors. At nearly 15 meters, the Nimbus 495 sits in a size category where many owners traditionally employ crew. However, the model has been engineered for easy handling, appealing to families who prefer independence and the ability to manage everything onboard themselves. Since its launch in 2023, the Nimbus 495 has garnered significant attention and multiple awards. At last year's Boot Dusseldorf, it was named in the category of boats up to 18 meters-one of European Powerboat of the Year the industry's most prestigious accolades, awarded by a jury of Europe's leading boating magazines with a combined monthly readership of over one million.New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr447.6m market cap, or US$47.9m).New Risk • Dec 11New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr451.9m market cap, or US$48.9m).お知らせ • Nov 22Nimbus Group AB (publ) Launches the Nimbus 12 SeriesNimbus Group AB (publ) is launching the Nimbus 12 series, an updated successor to the successful WTC 11 series. The new boats feature extensive design changes and improvements to further strengthen Nimbus Group and the Nimbus brand's position within the prioritized premium segment. Just like its predecessors in the WTC 11 series, the Nimbus 12 will be available as Weekender (W), Tender (T), and Commuter (C), meaning the series meets the diverse needs and preferences of different customer groups within the segment. The 12 series builds on the design introduced with the 11 series and retains the seaworthiness and Scandinavian design philosophy that have defined the series since its introduction. With a wide range of enhancements, the 12 series is a refinement and evolution aimed at giving customers more of everything they already love. The boats will make their world premiere at the international boat show Boot Dusseldorf in January 2026. Production will begin during the first quarter of 2026.分析記事 • Oct 30Investors Give Nimbus Group AB (Publ) (STO:BOAT) Shares A 28% HidingThe Nimbus Group AB (Publ) ( STO:BOAT ) share price has fared very poorly over the last month, falling by a substantial...分析記事 • Oct 25Does Nimbus Group (STO:BOAT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 24Third quarter 2025 earnings released: kr1.29 loss per share (vs kr3.47 loss in 3Q 2024)Third quarter 2025 results: kr1.29 loss per share (improved from kr3.47 loss in 3Q 2024). Revenue: kr263.4m (down 30% from 3Q 2024). Net loss: kr55.1m (loss narrowed 26% from 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.New Risk • Oct 23New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr509.4m market cap, or US$54.2m).お知らせ • Oct 09Nimbus Group AB (Publ), Annual General Meeting, May 19, 2026Nimbus Group AB (Publ), Annual General Meeting, May 19, 2026.分析記事 • Aug 12Not Many Are Piling Into Nimbus Group AB (Publ) (STO:BOAT) Just YetOM:BOAT 1 Year Share Price vs Fair Value Explore Nimbus Group's Fair Values from the Community and select yours You may...Reported Earnings • Jul 18Second quarter 2025 earnings released: kr0.019 loss per share (vs kr1.43 profit in 2Q 2024)Second quarter 2025 results: kr0.019 loss per share (down from kr1.43 profit in 2Q 2024). Revenue: kr570.8m (down 8.4% from 2Q 2024). Net loss: kr829.0k (down 103% from profit in 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Jul 17New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr639.5m market cap, or US$65.6m).お知らせ • Jun 24+ 1 more updateNimbus Group AB (Publ) to Report Q1, 2026 Results on Apr 28, 2026Nimbus Group AB (Publ) announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Jun 06Nimbus Group AB Announces Executive ChangesNimbus Group AB (publ) has appointed Christina Evans as Deputy Managing Director of the company. Evans most recently served as Chief Commercial Officer (CCO) at Finnish motorboat manufacturer Axopar. As CCO, Evans was responsible for sales, brand and marketing, product management, and for developing the commercial dealer business. Evans has been CCO at Axopar since 2021 and has previously held several positions within the automotive industry, including as marketing manager within Volvo Trucks. In her role as Deputy CEO, Evans will also take over responsibility for Nimbus Group's newly established business area Commercial Sales, as its current head Nicklas Bergström has announced his intention to eventually leave the company. The definitive start date for Evans has not yet been determined, but she is expected to assume the role by February 2026 at the latest.お知らせ • May 17Nimbus Group AB (Publ) Announces Board ChangesNimbus Group AB (Publ) at Annual General Meeting held on 16 May 2025, approved election of Gustav Lindner and Henrik Patek as the Board of Directors for the period until the end of the next Annual General Meeting. Göran Gummesson has declined re-election.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr665.0m market cap, or US$68.8m).Reported Earnings • Apr 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr2.88 loss per share (down from kr2.15 profit in FY 2023). Revenue: kr1.62b (down 15% from FY 2023). Net loss: kr61.4m (down 236% from profit in FY 2023). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.分析記事 • Apr 08Nimbus Group AB (Publ)'s (STO:BOAT) Shares Lagging The Industry But So Is The BusinessWith a price-to-sales (or "P/S") ratio of 0.4x Nimbus Group AB (Publ) ( STO:BOAT ) may be sending bullish signals at...Buy Or Sell Opportunity • Mar 12Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to kr16.70. The fair value is estimated to be kr13.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Mar 05Price target decreased by 43% to kr20.00Down from kr35.00, the current price target is provided by 1 analyst. New target price is 19% above last closing price of kr16.80. Stock is down 36% over the past year. The company is forecast to post earnings per share of kr3.42 next year compared to a net loss per share of kr2.88 last year.お知らせ • Feb 17Jan-Erik Lindström Plans to Retire as CEO of Nimbus Group AB (Publ)Nimbus Group's AB (publ) CEO, Jan-Erik Lindström, has informed the company's board that he will retire during 2025. The Nimbus Group Board will begin the recruitment process for a successor with the aim of finalizing the recruitment of a new CEO during the second half of 2025. Jan-Erik Lindström, who recently turned 63, will continue as CEO of the company until his successor has taken office.お知らせ • Jan 07Nimbus Group AB (Publ) to Report Fiscal Year 2024 Final Results on Apr 22, 2025Nimbus Group AB (Publ) announced that they will report fiscal year 2024 final results at 9:00 AM, Central European Standard Time on Apr 22, 2025お知らせ • Nov 29Nimbus Group AB (Publ), Annual General Meeting, May 16, 2025Nimbus Group AB (Publ), Annual General Meeting, May 16, 2025.お知らせ • Nov 14Nimbus Group AB (Publ) has filed a Follow-on Equity Offering in the amount of SEK 355.97037 million.Nimbus Group AB (Publ) has filed a Follow-on Equity Offering in the amount of SEK 355.97037 million. Security Name: Shares Security Type: Common Stock Securities Offered: 21,315,591 Price\Range: SEK 16.7 Transaction Features: Rights Offeringお知らせ • Oct 25+ 2 more updatesNimbus Group AB (Publ) to Report Nine Months, 2025 Results on Oct 23, 2025Nimbus Group AB (Publ) announced that they will report nine months, 2025 results on Oct 23, 2025Buy Or Sell Opportunity • Oct 02Now 32% overvaluedOver the last 90 days, the stock has fallen 18% to kr20.30. The fair value is estimated to be kr15.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 49%. Revenue is forecast to grow by 3.1% in a year. Earnings are forecast to grow by 779% in the next year.分析記事 • Oct 02Is Nimbus Group (STO:BOAT) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr22.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 20x in the Leisure industry in Europe. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr14.98 per share.Price Target Changed • Jul 21Price target decreased by 20% to kr28.00Down from kr35.00, the current price target is provided by 1 analyst. New target price is 13% above last closing price of kr24.80. Stock is down 12% over the past year. The company is forecast to post earnings per share of kr3.29 for next year compared to kr2.15 last year.Reported Earnings • Jul 18Second quarter 2024 earnings released: EPS: kr1.43 (vs kr2.87 in 2Q 2023)Second quarter 2024 results: EPS: kr1.43 (down from kr2.87 in 2Q 2023). Revenue: kr623.4m (down 18% from 2Q 2023). Net income: kr30.4m (down 50% from 2Q 2023). Profit margin: 4.9% (down from 8.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jun 03Chief Executive Officer recently sold kr77k worth of stockOn the 30th of May, Jan-Erik Lindström sold around 3k shares on-market at roughly kr25.48 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jan-Erik has been a net seller over the last 12 months, reducing personal holdings by kr911k.分析記事 • May 10It Looks Like Nimbus Group AB (Publ)'s (STO:BOAT) CEO May Expect Their Salary To Be Put Under The MicroscopeKey Insights Nimbus Group to hold its Annual General Meeting on 16th of May CEO Jan-Erik Lindström's total compensation...Reported Earnings • Apr 25Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.15 (down from kr7.72 in FY 2022). Revenue: kr1.90b (up 8.4% from FY 2022). Net income: kr45.1m (down 70% from FY 2022). Profit margin: 2.4% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 39%. Revenue is forecast to stay flat during the next 2 years compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr22.25, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 65% over the past three years.分析記事 • Mar 11Is Now An Opportune Moment To Examine Nimbus Group AB (Publ) (STO:BOAT)?While Nimbus Group AB (Publ) ( STO:BOAT ) might not have the largest market cap around , it saw a significant share...分析記事 • Feb 14Nimbus Group's (STO:BOAT) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from Nimbus Group AB (Publ) ( STO:BOAT ) was disappointing to investors, with a...Reported Earnings • Feb 07Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.15 (down from kr7.72 in FY 2022). Revenue: kr1.90b (up 8.4% from FY 2022). Net income: kr45.1m (down 70% from FY 2022). Profit margin: 2.4% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 39%. Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 17Nimbus Group to Display the New Energy Efficient Concept Boat Ocean Air 8 At Boot DüsseldorfNimbus Groups AB (publ) will for the first time exhibit Alukin's new and energy efficient concept boat Alukin Ocean Air 8 at the international trade fair Boot Düsseldorf which begins on January 20. Nimbus Group will also display a new RIB (rigid inflatable boat) boat with an electric engine from Stream, one of the Group's brands. Alukin Ocean Air 8 is a concept boat that has been developed in collaboration between Nimbus Group's brand Alukin and the two Norwegian companies Pascal Technologies AS and Evoy AS. The hull is based on Pascal Technologies' energy efficient AirHull technology which requires up to 50 percent less energy for propulsion which increases the boat's range by 50-100 percent compared to using a traditional hull. A more easily driven hull can facilitate the conversion to electric powertrains. By using aluminum for Ocean Air 8's hull and superstructure the boat is 100 percent recyclable, which further reduces the boat's environmental impact. It will be the first time that Alukin branded boats are at display at Boot Düsseldorf and in total three Alukin branded boats will be on exhibition. The new RIB from Stream carries the name Stream Rib 560 and is equipeed with a 50 hp electric outboard motor. The boat is the first of two aluminum RIBs, coming in two different sizes, that are being launched by Stream during 2024. The boats are affordable options for anyone who wants to drive an electric boat at cruising speed. Charging is done with ordinary 230 volt household electricity and depending on speed, can enjoy the sea life for between 0.8 and 8 hours. Nimbus Group's stated objective is that the company's boats should have as little negative effect on the environment as possible both during manufacture and in connection with use. As part of the commitment to sustainability, Nimbus Group has previously bought into the Swedish manufacturer of electric outboards, Stream Propulsion. The international trade fair Boot Düsseldorf runs between 20 and 28 of January and Nimbus Group will also display, in addition to the boats mentioned above, Nimbus branded boats as well as Boats of Aquador and Flipper brands which have each had one boat model announced as finalists for the prestigious 2024 Motor Boat of the Year award. The boats in question are Flipper 900 DC and Aquador 300 HT. Among the other boats on display are the Nimbus W11, which premiered at the boat fair in Cannes last year and which has received a very positive reception from both trade press and the market.お知らせ • Dec 14+ 2 more updatesNimbus Group AB (Publ) to Report Q2, 2024 Results on Jul 17, 2024Nimbus Group AB (Publ) announced that they will report Q2, 2024 results on Jul 17, 2024お知らせ • Dec 13Nimbus Group AB (publ) Starts Sea Trials of Electric Concept Boat with Energy-Efficient Water BoatsNimbus Groups AB (publ) has contributed to developing a concept boat based on an energy-efficient hull. In recent days, sea tests have begun of the boat, whose hull design means that it requires approximately 50% less energy for propulsion. The concept boat has been developed in collaboration between Nimbus Group its brand Alukin and the two Norwegian companies Pascal Technologies AS and Evoy AS. The hull is based on Pascal Technologies' energy efficient AirHull technology and the propulsion takes place with the help of an electric outboard motor developed by Evoy. By using aluminum for the boat's hull and superstructure the boat is 100% recyclable, which further reduces the boat's environmental impact. Nimbus Group's stated objective is that the company's boats should have as little negative environmental impact as possible both during manufacture and in connection with use. The company has not locked itself into individual engine or hull technologies and is fully open to try different technologies to increase the boats' environmental sustainability. Pascal Technologies' hull concept is based on a combination of a traditional boat hull and the principles used by boats with very energy-efficient hull technologies, so-called surface effect ships. By using a fan to push air under the boat, the proportion of the hull that is in contact with the water's surface is reduced and thus the energy consumption. Tests of this type of hull have shown that the technology can reduce energy consumption by between 30 and 50%, which increases the boat's range by 50% compared to using a traditional hull. A more easily driven hull can facilitate the conversion to electric powertrains.お知らせ • Nov 29Nimbus Group to Start Local Production of Nimbus Brand Boats in North AmericaNimbus Group AB (publ) will start local production of the Nimbus brand boat in North America. The boats will be produced in EdgeWater Power Boats’ existing production facility in Edgewater, Florida, which was included in the acquisition of EdgeWater earlier this year. Since the acquisition, the facility has been updated to cope with increased production, and starting in February next year, boats of model Nimbus T8 will also be produced there to coincide with the 2025 model year product planning. Local production of the Nimbus brand boats is another step in the Nimbus Group's strategic investment in the sale of premium boats in the important North America market. The North American powerboat market is by far the largest in the world and accounts for approximately half of the world market. Nimbus Group has a pronounced growth strategy where an increased investment in the North American market and premium boats form central parts. For the third quarter of this year, Nimbus Group reported an organic sales increase of premium boats by 19 percent, while the order book in North America increased to a record high SEK 550 million, corresponding to 58 percent of the total order book.Price Target Changed • Nov 24Price target decreased by 47% to kr31.00Down from kr58.00, the current price target is provided by 1 analyst. New target price is 42% above last closing price of kr21.85. Stock is down 35% over the past year. The company is forecast to post earnings per share of kr3.58 for next year compared to kr7.72 last year.お知らせ • Nov 23Nimbus Group (Publ) to Introduce Aquador Boats in the UsNimbus Group (publ) is set to introduce its Finnish brand, Aquador, to the North American market this January 2024. The launch is in collaboration with PowerTime Boat Club, a division of the SailTime Group LLC, a nationwide company specializing in shared usage of recreational boats as well as traditional retail operations. PowerTime will extend its Aquador offering to encompass 10+ locations, spanning eight states across the United States. At these locations, the Aquador boats will be sold into the PowerTime fleet for the shared usage program, as well as to retail buyers. The Aquador brand has traditionally held a strong position in northern Europe, and Nimbus Group sees great opportunity for the boats to succeed in the North American market, which is the world's single largest power boat market. Last summer, Aquador launched an entirely new generation of boats in what was the brand's most extensive product renewal in 20 years. This significant investment in the brand has primed their product offering for the US market, showcasing strong growth potential. The new range of boats has been very well received and the respected British boating magazine, Motorboat & Yachting, recently named the new Aquador 300 HT as one of the finalists for the magazine's Motor Boat of the Year Award 2024. The debut of Aquador Boats in the US is expected to take place at the St. Petersburg Boat Show this January. Nimbus Group is strategically focused on growth, with a key pillar of this strategy being the expansion of the company's brand presence through an expanded network of retailers worldwide.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: kr0.31 (vs kr1.43 in 3Q 2022)Third quarter 2023 results: EPS: kr0.31 (down from kr1.43 in 3Q 2022). Revenue: kr475.4m (up 18% from 3Q 2022). Net income: kr6.57m (down 76% from 3Q 2022). Profit margin: 1.4% (down from 6.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe.お知らせ • Oct 26Nimbus Group AB (Publ) to Report Q1, 2024 Results on Apr 26, 2024Nimbus Group AB (Publ) announced that they will report Q1, 2024 results on Apr 26, 2024分析記事 • Oct 26Lacklustre Performance Is Driving Nimbus Group AB (Publ)'s (STO:BOAT) Low P/EWith a price-to-earnings (or "P/E") ratio of 4.6x Nimbus Group AB (Publ) ( STO:BOAT ) may be sending very bullish...Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr19.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Leisure industry in Europe. Total loss to shareholders of 36% over the past year.お知らせ • Sep 14Nimbus Group AB (Publ), Annual General Meeting, May 16, 2024Nimbus Group AB (Publ), Annual General Meeting, May 16, 2024.お知らせ • Aug 15Nimbus Group AB (Publ) Brand Alukin Launches New Boat Model in AluminumNimbus Group AB (publ) brand Alukin is launching this autumn the new boat model Alukin C 770, a boat that is a further development of the brand's previous models and a larger sequel to the model C 650 that was launched last year. Alukin's boats are built in fully welded aluminum, and through the launch of the new C 770, Nimbus Group's product offering is strengthened, which is an important part of the company's strategy to grow on the global boat market. Alukin's boats are primarily designed for commercial use for transporting all year round and in all types of weather. The construction with hull and cabin in one welded piece contributes to an extremely stiff and rigid hull that provides a strong boat with maintained stability even under extreme conditions. The robustness and high functionality of the Alukin boats have made them popular also for leisure use, and the boats have received a positive reception in Europe as well as in parts of North America. Alukin C 770 is a larger version of Alukin C 650 which was launched in 2022. The hull has a total length of 7.7 meters. The boat's cabin has been given more space, better visibility and a quieter hull, with the option of flexible seating for up to eight people in the cabin. Alukin C 770 will be presented at the autumn floating boat fairs in the Nordics. Aluminum can be recycled to 100 percent without the metal losing any of its natural properties, which means reduced waste and a reduced need to extract new raw materials. Through recycling, approx. 95% of the energy that would otherwise be required to produce new metal is saved. About 75% of the aluminum produced globally in the last decade is part of a circular cycle where the metal is constantly recycled and reused.New Risk • Jul 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Significant insider selling over the past 3 months (kr1.2m sold). Market cap is less than US$100m (kr607.5m market cap, or US$59.1m).Reported Earnings • Jul 19Second quarter 2023 earnings released: EPS: kr2.87 (vs kr5.98 in 2Q 2022)Second quarter 2023 results: EPS: kr2.87 (down from kr5.98 in 2Q 2022). Revenue: kr755.7m (up 4.4% from 2Q 2022). Net income: kr61.2m (down 47% from 2Q 2022). Profit margin: 8.1% (down from 16% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Leisure industry in Europe.Buying Opportunity • Jul 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr39.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 6.7%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to decline by 25% in the next 2 years.Recent Insider Transactions • Jun 19Chief Executive Officer recently sold kr834k worth of stockOn the 13th of June, Jan-Erik Lindström sold around 24k shares on-market at roughly kr35.41 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jan-Erik has been a net seller over the last 12 months, reducing personal holdings by kr2.3m.Buying Opportunity • Jun 12Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr45.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 6.7%. Revenue is forecast to grow by 8.5% in 2 years. Earnings is forecast to decline by 27% in the next 2 years.お知らせ • Jun 02Nimbus Goup AB Engages Ikael Heikfolk as Head of the Business Development in the Role of Chief Business Development OfficerNimbus Goup AB has engaged Mikael Heikfolk as head of the company's business development in the role of Chief Business Development Officer, CBDO. Heikfolk comes most recently from the Finnish motorboat manufacturer Axopar Boats Ltd, where he was CEO between 2017 and 2022. Heikfolk will assume responsibility for business development immediately and will report to Nimbus Group's CEO Jan-Erik Lindström and be an adjunct member of the company's management team. Heikfolk has extensive experience in strategy and business development and, as CEO of Axopar, was involved in increasing the company's annual sales from MEUR 22 to MEUR 148. Growth is a stated goal for Nimbus Group, not least in the important North American market, which accounts for half of the world market for motorboats.お知らせ • Jun 01Nimbus Group AB (Publ) (OM:BOAT) acquired Edgewater Power Boats, LLC for $9.5 million.Nimbus Group AB (Publ) (OM:BOAT) entered into an agreement to acquire Edgewater Power Boats, LLC for $9.5 million on March 8, 2023. The cash consideration of $9.5 million is on a cash and debt free basis. The acquisition is financed by a direct share issue of up to 1,937,781 Nimbus shares at the subscription price of SEK 41 per share. And due to the acquisition, the Board of Directors has also decided to withdraw the previous proposed dividend of SEK 1.53 per share for 2022 in order to strengthen the financial buffer and the stability of the company. The sales of Edgewater Power Boats, LLC for 2022 was $47.7 million and adjusted EBIT of about $3 million. The acquisition is expected to close during the second quarter of 2023. Nimbus Group AB (Publ) (OM:BOAT) completed the acquisition of Edgewater Power Boats, LLC for $9.5 million on May 31, 2023. The acquisition also includes an industrial property. EdgeWater will form part of Nimbus Group’s United States organization and be consolidated into Nimbus Group’s accounts as of the date of transfer of the shares.Major Estimate Revision • May 19Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from kr1.91b to kr1.88b. EPS estimate rose from kr5.22 to kr5.86. Net income forecast to shrink 21% next year vs 19% growth forecast for Leisure industry in Sweden . Consensus price target of kr62.00 unchanged from last update. Share price was steady at kr35.05 over the past week.Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr45.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 6.7%. Revenue is forecast to grow by 8.5% in 2 years. Earnings is forecast to decline by 27% in the next 2 years.お知らせ • May 04+ 1 more updateNimbus Group AB (Publ) to Report First Half, 2023 Results on Jul 18, 2023Nimbus Group AB (Publ) announced that they will report first half, 2023 results on Jul 18, 2023Reported Earnings • May 03First quarter 2023 earnings released: kr0.03 loss per share (vs kr0.16 profit in 1Q 2022)First quarter 2023 results: kr0.03 loss per share (down from kr0.16 profit in 1Q 2022). Revenue: kr304.3m (up 6.0% from 1Q 2022). Net loss: kr663.0k (down 121% from profit in 1Q 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Leisure industry in Europe.Buying Opportunity • Apr 20Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr47.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 5.9% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.分析記事 • Mar 15News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) ForecastsNimbus Group AB (Publ) ( STO:BOAT ) shareholders will have a reason to smile today, with the analysts making...Major Estimate Revision • Mar 14Consensus revenue estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from kr1.50b to kr1.69b. EPS estimate unchanged from kr5.75 at last update. Leisure industry in Sweden expected to see average net income growth of 17% next year. Consensus price target of kr57.00 unchanged from last update. Share price was steady at kr41.00 over the past week.Buying Opportunity • Mar 13Now 21% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be kr50.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 5.4% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.Recent Insider Transactions • Mar 13Chief Executive Officer recently sold kr1.4m worth of stockOn the 9th of March, Jan-Erik Lindström sold around 35k shares on-market at roughly kr41.00 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jan-Erik has been a net seller over the last 12 months, reducing personal holdings by kr1.4m.分析記事 • Feb 26Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?Nimbus Group AB (Publ) ( STO:BOAT ), might not be a large cap stock, but it received a lot of attention from a...Buying Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be kr55.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 5.4% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr47.80, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Leisure industry in Europe. Total loss to shareholders of 24% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr55.28 per share.分析記事 • Feb 10Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50The board of Nimbus Group AB (Publ) ( STO:BOAT ) has announced that it will pay a dividend on the 24th of May, with...Reported Earnings • Feb 08Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: kr7.72 (up from kr7.09 in FY 2021). Revenue: kr1.75b (up 20% from FY 2021). Net income: kr149.6m (up 13% from FY 2021). Profit margin: 8.5% (down from 9.1% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is expected to decline by 10% p.a. on average during the next 2 years, while revenues in the Leisure industry in Europe are expected to grow by 8.4%.お知らせ • Feb 07Nimbus Group AB (Publ) Proposes Dividend for 2022The board of Nimbus Group AB (Publ) has decided to propose to the annual general meeting that a dividend of SEK 1.50 per share be paid for 2022.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Eva Nilsagard was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 01Nimbus Group AB (Publ) to Report Q4, 2022 Results on Feb 07, 2023Nimbus Group AB (Publ) announced that they will report Q4, 2022 results at 8:00 AM, Central European Standard Time on Feb 07, 2023Buying Opportunity • Jan 25Now 22% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr47.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 38% in the next 2 years.お知らせ • Jan 24Nimbus Group AB (Publ) Unveils Two New Boats Under the Nimbus Brand At Boot Düsseldorf Boat ShowNimbus Group AB (publ) has unveiled two new boats under the Nimbus brand Nimbus W11 from the existing WTC series and Nimbus 465 Coupé, the larger Nimbus boat to date. The boats were presented at the currently ongoing Boot Düsseldorf boat show, where Nimbus Group has also launched new models in the Aquador series. W11 is an evolution of the W9 (W stands for weekender) and is designed with more space and increased comfort. Improvements include a spacious aft lounge area with adjustable seating arrangements, multiple sun- beds, outdoor cuisine, gyro stabilization, ample storage for gear and toys, and a generous amount of deck space, allowing for maximum freedom of movement on board. In parallel, the new Nimbus 465 Coupé was also presented the larger Nimbus brand boat developed to date. The Nimbus 465 is a full 15 meters long and 4.6 meters wide and has been developed to provide all the comfort and safety that can be expected from a Nimbus and is intended for comfortable long-distance exploration. The boat has been primarily designed to meet the requirements and needs of the markets in North America, the Nordic region and around the Mediterranean. The Nimbus 465 Coupé has all the necessary equipment to ensure comfortable voyages extending over many weeks, regardless of whether the route takes by natural or regular harbours. With the launch of these two new boats, Nimbus Group is strengthening and broadening its range of boats under the Nimbus brand. Last year, Nimbus Group launched a whole new generation of boats under the Aquador brand and with the most recent additions to the Nimbus family, the Nimbus Group is further strengthening its offering to customers and position in the market.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr38.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Leisure industry in Europe. Total loss to shareholders of 42% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr47.02 per share.分析記事 • Jan 21Nimbus Group (STO:BOAT) Is Achieving High Returns On Its CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Major Estimate Revision • Nov 18Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr1.73b to kr1.71b. EPS estimate also fell from kr9.07 per share to kr8.01 per share. Net income forecast to shrink 26% next year vs 14% growth forecast for Leisure industry in Sweden . Consensus price target down from kr60.00 to kr48.00. Share price fell 5.0% to kr33.00 over the past week.Price Target Changed • Nov 16Price target decreased to kr50.00Down from kr60.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of kr33.50. Stock is down 49% over the past year. The company is forecast to post earnings per share of kr8.42 for next year compared to kr7.09 last year.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: kr1.43 (vs kr1.68 in 3Q 2021)Third quarter 2022 results: EPS: kr1.43 (down from kr1.68 in 3Q 2021). Revenue: kr402.4m (up 13% from 3Q 2021). Net income: kr27.7m (down 15% from 3Q 2021). Profit margin: 6.9% (down from 9.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 10.0% p.a. on average during the next 3 years, while revenues in the Leisure industry in Europe are expected to grow by 7.1%.株主還元BOATSE LeisureSE 市場7D6.7%-2.4%-2.1%1Y-23.4%-14.9%10.8%株主還元を見る業界別リターン: BOAT過去 1 年間で-14.9 % の収益を上げたSwedish Leisure業界を下回りました。リターン対市場: BOATは、過去 1 年間で10.8 % のリターンを上げたSwedish市場を下回りました。価格変動Is BOAT's price volatile compared to industry and market?BOAT volatilityBOAT Average Weekly Movement8.2%Leisure Industry Average Movement5.3%Market Average Movement6.2%10% most volatile stocks in SE Market14.4%10% least volatile stocks in SE Market3.5%安定した株価: BOAT 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: BOATの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968364Johan Indenwww.nimbusgroup.seNimbus Group AB (Publ)は北欧、ヨーロッパ、アメリカでレジャー用モーターボートの設計、製造、販売を行っている。同社は1968年に設立され、スウェーデンのヴェストラ・フロルンダに本社を置いている。もっと見るNimbus Group AB (Publ) 基礎のまとめNimbus Group の収益と売上を時価総額と比較するとどうか。BOAT 基礎統計学時価総額SEK 545.68m収益（TTM）-SEK 140.53m売上高(TTM)SEK 1.32b0.4xP/Sレシオ-3.9xPER（株価収益率BOAT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BOAT 損益計算書（TTM）収益SEK 1.32b売上原価SEK 1.23b売上総利益SEK 94.31mその他の費用SEK 234.84m収益-SEK 140.53m直近の収益報告Mar 31, 2026次回決算日Jul 16, 2026一株当たり利益（EPS）-3.30グロス・マージン7.13%純利益率-10.62%有利子負債／自己資本比率6.6%BOAT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 17:13終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nimbus Group AB (Publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Victor HansenNordea MarketsErik PaulssonNordea Markets
Reported Earnings • Apr 30First quarter 2026 earnings released: kr0.27 loss per share (vs kr0.90 loss in 1Q 2025)First quarter 2026 results: kr0.27 loss per share (improved from kr0.90 loss in 1Q 2025). Revenue: kr256.9m (down 14% from 1Q 2025). Net loss: kr11.4m (loss narrowed 71% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 02+ 2 more updatesNimbus Group AB (Publ) to Report Q3, 2026 Results on Oct 27, 2026Nimbus Group AB (Publ) announced that they will report Q3, 2026 results on Oct 27, 2026
お知らせ • Feb 14Nimbus Group Announces Executive ChangesNimbus Group has appointed Christian Johansson as Interim Chief Financial Officer (CFO), effective March 1, 2026. Throughout March, Johansson will work alongside the current CFO, Rasmus Alvemyr, who will leave the company on March 31, 2026. Christian Johansson holds a Master of Science in Business and Economics from Stockholm University and brings more than 30 years of experience from senior leadership roles in Swedish companies. His previous positions include serving as Group CFO of SKF. Among Christian’s previous employers are the Volvo Group, Kongsberg Automotive ASA, and Gunnebo. Johansson has many years of experience as Group CFO in listed companies and has a proven track record of successfully driving business development and profitable growth.
Reported Earnings • Feb 05Full year 2025 earnings released: kr3.94 loss per share (vs kr2.88 loss in FY 2024)Full year 2025 results: kr3.94 loss per share (further deteriorated from kr2.88 loss in FY 2024). Revenue: kr1.37b (down 16% from FY 2024). Net loss: kr167.7m (loss widened 173% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 29Is Nimbus Group (STO:BOAT) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 29Improved Revenues Required Before Nimbus Group AB (Publ) (STO:BOAT) Stock's 27% Jump Looks JustifiedNimbus Group AB (Publ) ( STO:BOAT ) shares have had a really impressive month, gaining 27% after a shaky period...
Reported Earnings • Apr 30First quarter 2026 earnings released: kr0.27 loss per share (vs kr0.90 loss in 1Q 2025)First quarter 2026 results: kr0.27 loss per share (improved from kr0.90 loss in 1Q 2025). Revenue: kr256.9m (down 14% from 1Q 2025). Net loss: kr11.4m (loss narrowed 71% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 02+ 2 more updatesNimbus Group AB (Publ) to Report Q3, 2026 Results on Oct 27, 2026Nimbus Group AB (Publ) announced that they will report Q3, 2026 results on Oct 27, 2026
お知らせ • Feb 14Nimbus Group Announces Executive ChangesNimbus Group has appointed Christian Johansson as Interim Chief Financial Officer (CFO), effective March 1, 2026. Throughout March, Johansson will work alongside the current CFO, Rasmus Alvemyr, who will leave the company on March 31, 2026. Christian Johansson holds a Master of Science in Business and Economics from Stockholm University and brings more than 30 years of experience from senior leadership roles in Swedish companies. His previous positions include serving as Group CFO of SKF. Among Christian’s previous employers are the Volvo Group, Kongsberg Automotive ASA, and Gunnebo. Johansson has many years of experience as Group CFO in listed companies and has a proven track record of successfully driving business development and profitable growth.
Reported Earnings • Feb 05Full year 2025 earnings released: kr3.94 loss per share (vs kr2.88 loss in FY 2024)Full year 2025 results: kr3.94 loss per share (further deteriorated from kr2.88 loss in FY 2024). Revenue: kr1.37b (down 16% from FY 2024). Net loss: kr167.7m (loss widened 173% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 29Is Nimbus Group (STO:BOAT) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 29Improved Revenues Required Before Nimbus Group AB (Publ) (STO:BOAT) Stock's 27% Jump Looks JustifiedNimbus Group AB (Publ) ( STO:BOAT ) shares have had a really impressive month, gaining 27% after a shaky period...
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr575.5m market cap, or US$64.9m).
お知らせ • Jan 23Nimbus Group AB (publ) Brand Falcon Launches the All-New Falcon BRs6 and BRs7Nimbus Group AB (publ) brand Falcon is now launching the BRs 6 and BRs7, an evolution of the brand's best-selling aluminum boats, BR6 and BR7. The BRs6 and BRs7 feature a completely redesigned seating layout with L-shaped aft benches and optimized storage compartments. Production of Falcon's models has been moved to Poland, and these new models will be the first to be manufactured there. The new models from the Falcon brand will be showcased at the upcoming international boat show in Helsinki, VENE 26 (February 6-15), where a range of other models will also be on display, including the Falcon BRs 4, BR 5, BR 6, BR 7, and Falcon C7. Boats from Nimbus Group's Aquador brand will also be featured, including the 250 HT and 400 HT, and there will additionally be the Finnish premiere of the 300 HT in its outboard version. Falcon's boats are highly versatile, suitable for fishing, water skiing, and family outings. The combination of aluminum and fiberglass creates a durable boat that is easy to maintain. These boats are aimed at owners who value versatility and durability while also seeking exceptional driving experience. The V-shaped hull ensures stable, smooth, and calm handling in all conditions. Falcon boats offer predictable performance and a quiet ride. The all-new BRs6 and BRs 7 will be sold in parallel with Falcon BR6 and Falcon BR7.
お知らせ • Jan 16Nimbus Group Announces New Nimbus 495 Coupe VersionNimbus Group will focus on strong product news from the Nimbus brand. In the booth, the Nimbus C12, T12, and W12 from the new 12 series will premiere, and in addition, the Nimbus 495 Flybridge, Nimbus 365 Coupe, Nimbus 305 Coupe, Nimbus T9, and a Nimbus T8 will also be on display. Alongside the boats shown in the booth, more details and information will be released about the upcoming new Nimbus 495 Coupe.
お知らせ • Jan 15Nimbus Group AB (Publ) Appoints Dave Patnaude to Head of U.S. OperationsNimbus Group AB (Publ) announced that Dave Patnaude, with extensive operational experience in managing and developing dealerships, will become head of U.S. operations. Patnaude will report to Christina Evans, Deputy CEO and Chief Commercial Officer. A previously executed initiative to strengthen commercial performance was the appointment of Christina Evans as Deputy CEO and CCO. Evans now assumes a pivotal role in accelerating North American business development and will work in close collaboration with the regional organization and dealer network.
お知らせ • Jan 02Nimbus Group AB (Publ) to Present the New Nimbus 495 CoupeNimbus Group AB (publ) will present the new Nimbus 495 Coupe, a coupe version of Nimbus' flagship, at this year's edition of the international boat show Boot Dusseldorf. The Nimbus 495 Coupe is aimed at customers who prefer traditional coupe boats with their larger enclosed spaces and strong focus on comfort and convenience. Deliveries are expected to begin in 2027. Until now, Nimbus' flagship, the Nimbus 495, has only been offered with a flybridge, but a coupe version was part of the plan from the start. The reason the 495 Flybridge was launched first was that it better suited certain initially prioritized markets. Since the coupe version of the 495 lacks the flybridge's superstructure and staircase, it offers, among other things, a significantly larger panoramic glass roof, an expanded galley, and more storage space, including a dedicated compartment for wetsuits and foul weather wear. The new Nimbus 495 CouPE features a number of tailored solutions designed to further appeal to its target customer segment. Among other things, it has a specially developed electronic awning system that makes it easy to choose between shade or letting sunlight flood through the large glass roof. The Nimbus 495oupe also comes with extra solar panels, allowing for longer stays at anchor without using the boat's generators. On the outside of the coupe, there is a dedicated, separate storage compartment for wetsuits, life rafts, inflatable dinghies, and other equipment that may be damp and have unpleasant odors. At nearly 15 meters, the Nimbus 495 sits in a size category where many owners traditionally employ crew. However, the model has been engineered for easy handling, appealing to families who prefer independence and the ability to manage everything onboard themselves. Since its launch in 2023, the Nimbus 495 has garnered significant attention and multiple awards. At last year's Boot Dusseldorf, it was named in the category of boats up to 18 meters-one of European Powerboat of the Year the industry's most prestigious accolades, awarded by a jury of Europe's leading boating magazines with a combined monthly readership of over one million.
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr447.6m market cap, or US$47.9m).
New Risk • Dec 11New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr451.9m market cap, or US$48.9m).
お知らせ • Nov 22Nimbus Group AB (publ) Launches the Nimbus 12 SeriesNimbus Group AB (publ) is launching the Nimbus 12 series, an updated successor to the successful WTC 11 series. The new boats feature extensive design changes and improvements to further strengthen Nimbus Group and the Nimbus brand's position within the prioritized premium segment. Just like its predecessors in the WTC 11 series, the Nimbus 12 will be available as Weekender (W), Tender (T), and Commuter (C), meaning the series meets the diverse needs and preferences of different customer groups within the segment. The 12 series builds on the design introduced with the 11 series and retains the seaworthiness and Scandinavian design philosophy that have defined the series since its introduction. With a wide range of enhancements, the 12 series is a refinement and evolution aimed at giving customers more of everything they already love. The boats will make their world premiere at the international boat show Boot Dusseldorf in January 2026. Production will begin during the first quarter of 2026.
分析記事 • Oct 30Investors Give Nimbus Group AB (Publ) (STO:BOAT) Shares A 28% HidingThe Nimbus Group AB (Publ) ( STO:BOAT ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 • Oct 25Does Nimbus Group (STO:BOAT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 24Third quarter 2025 earnings released: kr1.29 loss per share (vs kr3.47 loss in 3Q 2024)Third quarter 2025 results: kr1.29 loss per share (improved from kr3.47 loss in 3Q 2024). Revenue: kr263.4m (down 30% from 3Q 2024). Net loss: kr55.1m (loss narrowed 26% from 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
New Risk • Oct 23New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr509.4m market cap, or US$54.2m).
お知らせ • Oct 09Nimbus Group AB (Publ), Annual General Meeting, May 19, 2026Nimbus Group AB (Publ), Annual General Meeting, May 19, 2026.
分析記事 • Aug 12Not Many Are Piling Into Nimbus Group AB (Publ) (STO:BOAT) Just YetOM:BOAT 1 Year Share Price vs Fair Value Explore Nimbus Group's Fair Values from the Community and select yours You may...
Reported Earnings • Jul 18Second quarter 2025 earnings released: kr0.019 loss per share (vs kr1.43 profit in 2Q 2024)Second quarter 2025 results: kr0.019 loss per share (down from kr1.43 profit in 2Q 2024). Revenue: kr570.8m (down 8.4% from 2Q 2024). Net loss: kr829.0k (down 103% from profit in 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Jul 17New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr639.5m market cap, or US$65.6m).
お知らせ • Jun 24+ 1 more updateNimbus Group AB (Publ) to Report Q1, 2026 Results on Apr 28, 2026Nimbus Group AB (Publ) announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Jun 06Nimbus Group AB Announces Executive ChangesNimbus Group AB (publ) has appointed Christina Evans as Deputy Managing Director of the company. Evans most recently served as Chief Commercial Officer (CCO) at Finnish motorboat manufacturer Axopar. As CCO, Evans was responsible for sales, brand and marketing, product management, and for developing the commercial dealer business. Evans has been CCO at Axopar since 2021 and has previously held several positions within the automotive industry, including as marketing manager within Volvo Trucks. In her role as Deputy CEO, Evans will also take over responsibility for Nimbus Group's newly established business area Commercial Sales, as its current head Nicklas Bergström has announced his intention to eventually leave the company. The definitive start date for Evans has not yet been determined, but she is expected to assume the role by February 2026 at the latest.
お知らせ • May 17Nimbus Group AB (Publ) Announces Board ChangesNimbus Group AB (Publ) at Annual General Meeting held on 16 May 2025, approved election of Gustav Lindner and Henrik Patek as the Board of Directors for the period until the end of the next Annual General Meeting. Göran Gummesson has declined re-election.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr665.0m market cap, or US$68.8m).
Reported Earnings • Apr 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr2.88 loss per share (down from kr2.15 profit in FY 2023). Revenue: kr1.62b (down 15% from FY 2023). Net loss: kr61.4m (down 236% from profit in FY 2023). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 08Nimbus Group AB (Publ)'s (STO:BOAT) Shares Lagging The Industry But So Is The BusinessWith a price-to-sales (or "P/S") ratio of 0.4x Nimbus Group AB (Publ) ( STO:BOAT ) may be sending bullish signals at...
Buy Or Sell Opportunity • Mar 12Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to kr16.70. The fair value is estimated to be kr13.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Mar 05Price target decreased by 43% to kr20.00Down from kr35.00, the current price target is provided by 1 analyst. New target price is 19% above last closing price of kr16.80. Stock is down 36% over the past year. The company is forecast to post earnings per share of kr3.42 next year compared to a net loss per share of kr2.88 last year.
お知らせ • Feb 17Jan-Erik Lindström Plans to Retire as CEO of Nimbus Group AB (Publ)Nimbus Group's AB (publ) CEO, Jan-Erik Lindström, has informed the company's board that he will retire during 2025. The Nimbus Group Board will begin the recruitment process for a successor with the aim of finalizing the recruitment of a new CEO during the second half of 2025. Jan-Erik Lindström, who recently turned 63, will continue as CEO of the company until his successor has taken office.
お知らせ • Jan 07Nimbus Group AB (Publ) to Report Fiscal Year 2024 Final Results on Apr 22, 2025Nimbus Group AB (Publ) announced that they will report fiscal year 2024 final results at 9:00 AM, Central European Standard Time on Apr 22, 2025
お知らせ • Nov 29Nimbus Group AB (Publ), Annual General Meeting, May 16, 2025Nimbus Group AB (Publ), Annual General Meeting, May 16, 2025.
お知らせ • Nov 14Nimbus Group AB (Publ) has filed a Follow-on Equity Offering in the amount of SEK 355.97037 million.Nimbus Group AB (Publ) has filed a Follow-on Equity Offering in the amount of SEK 355.97037 million. Security Name: Shares Security Type: Common Stock Securities Offered: 21,315,591 Price\Range: SEK 16.7 Transaction Features: Rights Offering
お知らせ • Oct 25+ 2 more updatesNimbus Group AB (Publ) to Report Nine Months, 2025 Results on Oct 23, 2025Nimbus Group AB (Publ) announced that they will report nine months, 2025 results on Oct 23, 2025
Buy Or Sell Opportunity • Oct 02Now 32% overvaluedOver the last 90 days, the stock has fallen 18% to kr20.30. The fair value is estimated to be kr15.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 49%. Revenue is forecast to grow by 3.1% in a year. Earnings are forecast to grow by 779% in the next year.
分析記事 • Oct 02Is Nimbus Group (STO:BOAT) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr22.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 20x in the Leisure industry in Europe. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr14.98 per share.
Price Target Changed • Jul 21Price target decreased by 20% to kr28.00Down from kr35.00, the current price target is provided by 1 analyst. New target price is 13% above last closing price of kr24.80. Stock is down 12% over the past year. The company is forecast to post earnings per share of kr3.29 for next year compared to kr2.15 last year.
Reported Earnings • Jul 18Second quarter 2024 earnings released: EPS: kr1.43 (vs kr2.87 in 2Q 2023)Second quarter 2024 results: EPS: kr1.43 (down from kr2.87 in 2Q 2023). Revenue: kr623.4m (down 18% from 2Q 2023). Net income: kr30.4m (down 50% from 2Q 2023). Profit margin: 4.9% (down from 8.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jun 03Chief Executive Officer recently sold kr77k worth of stockOn the 30th of May, Jan-Erik Lindström sold around 3k shares on-market at roughly kr25.48 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jan-Erik has been a net seller over the last 12 months, reducing personal holdings by kr911k.
分析記事 • May 10It Looks Like Nimbus Group AB (Publ)'s (STO:BOAT) CEO May Expect Their Salary To Be Put Under The MicroscopeKey Insights Nimbus Group to hold its Annual General Meeting on 16th of May CEO Jan-Erik Lindström's total compensation...
Reported Earnings • Apr 25Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.15 (down from kr7.72 in FY 2022). Revenue: kr1.90b (up 8.4% from FY 2022). Net income: kr45.1m (down 70% from FY 2022). Profit margin: 2.4% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 39%. Revenue is forecast to stay flat during the next 2 years compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr22.25, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 65% over the past three years.
分析記事 • Mar 11Is Now An Opportune Moment To Examine Nimbus Group AB (Publ) (STO:BOAT)?While Nimbus Group AB (Publ) ( STO:BOAT ) might not have the largest market cap around , it saw a significant share...
分析記事 • Feb 14Nimbus Group's (STO:BOAT) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from Nimbus Group AB (Publ) ( STO:BOAT ) was disappointing to investors, with a...
Reported Earnings • Feb 07Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.15 (down from kr7.72 in FY 2022). Revenue: kr1.90b (up 8.4% from FY 2022). Net income: kr45.1m (down 70% from FY 2022). Profit margin: 2.4% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 39%. Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 17Nimbus Group to Display the New Energy Efficient Concept Boat Ocean Air 8 At Boot DüsseldorfNimbus Groups AB (publ) will for the first time exhibit Alukin's new and energy efficient concept boat Alukin Ocean Air 8 at the international trade fair Boot Düsseldorf which begins on January 20. Nimbus Group will also display a new RIB (rigid inflatable boat) boat with an electric engine from Stream, one of the Group's brands. Alukin Ocean Air 8 is a concept boat that has been developed in collaboration between Nimbus Group's brand Alukin and the two Norwegian companies Pascal Technologies AS and Evoy AS. The hull is based on Pascal Technologies' energy efficient AirHull technology which requires up to 50 percent less energy for propulsion which increases the boat's range by 50-100 percent compared to using a traditional hull. A more easily driven hull can facilitate the conversion to electric powertrains. By using aluminum for Ocean Air 8's hull and superstructure the boat is 100 percent recyclable, which further reduces the boat's environmental impact. It will be the first time that Alukin branded boats are at display at Boot Düsseldorf and in total three Alukin branded boats will be on exhibition. The new RIB from Stream carries the name Stream Rib 560 and is equipeed with a 50 hp electric outboard motor. The boat is the first of two aluminum RIBs, coming in two different sizes, that are being launched by Stream during 2024. The boats are affordable options for anyone who wants to drive an electric boat at cruising speed. Charging is done with ordinary 230 volt household electricity and depending on speed, can enjoy the sea life for between 0.8 and 8 hours. Nimbus Group's stated objective is that the company's boats should have as little negative effect on the environment as possible both during manufacture and in connection with use. As part of the commitment to sustainability, Nimbus Group has previously bought into the Swedish manufacturer of electric outboards, Stream Propulsion. The international trade fair Boot Düsseldorf runs between 20 and 28 of January and Nimbus Group will also display, in addition to the boats mentioned above, Nimbus branded boats as well as Boats of Aquador and Flipper brands which have each had one boat model announced as finalists for the prestigious 2024 Motor Boat of the Year award. The boats in question are Flipper 900 DC and Aquador 300 HT. Among the other boats on display are the Nimbus W11, which premiered at the boat fair in Cannes last year and which has received a very positive reception from both trade press and the market.
お知らせ • Dec 14+ 2 more updatesNimbus Group AB (Publ) to Report Q2, 2024 Results on Jul 17, 2024Nimbus Group AB (Publ) announced that they will report Q2, 2024 results on Jul 17, 2024
お知らせ • Dec 13Nimbus Group AB (publ) Starts Sea Trials of Electric Concept Boat with Energy-Efficient Water BoatsNimbus Groups AB (publ) has contributed to developing a concept boat based on an energy-efficient hull. In recent days, sea tests have begun of the boat, whose hull design means that it requires approximately 50% less energy for propulsion. The concept boat has been developed in collaboration between Nimbus Group its brand Alukin and the two Norwegian companies Pascal Technologies AS and Evoy AS. The hull is based on Pascal Technologies' energy efficient AirHull technology and the propulsion takes place with the help of an electric outboard motor developed by Evoy. By using aluminum for the boat's hull and superstructure the boat is 100% recyclable, which further reduces the boat's environmental impact. Nimbus Group's stated objective is that the company's boats should have as little negative environmental impact as possible both during manufacture and in connection with use. The company has not locked itself into individual engine or hull technologies and is fully open to try different technologies to increase the boats' environmental sustainability. Pascal Technologies' hull concept is based on a combination of a traditional boat hull and the principles used by boats with very energy-efficient hull technologies, so-called surface effect ships. By using a fan to push air under the boat, the proportion of the hull that is in contact with the water's surface is reduced and thus the energy consumption. Tests of this type of hull have shown that the technology can reduce energy consumption by between 30 and 50%, which increases the boat's range by 50% compared to using a traditional hull. A more easily driven hull can facilitate the conversion to electric powertrains.
お知らせ • Nov 29Nimbus Group to Start Local Production of Nimbus Brand Boats in North AmericaNimbus Group AB (publ) will start local production of the Nimbus brand boat in North America. The boats will be produced in EdgeWater Power Boats’ existing production facility in Edgewater, Florida, which was included in the acquisition of EdgeWater earlier this year. Since the acquisition, the facility has been updated to cope with increased production, and starting in February next year, boats of model Nimbus T8 will also be produced there to coincide with the 2025 model year product planning. Local production of the Nimbus brand boats is another step in the Nimbus Group's strategic investment in the sale of premium boats in the important North America market. The North American powerboat market is by far the largest in the world and accounts for approximately half of the world market. Nimbus Group has a pronounced growth strategy where an increased investment in the North American market and premium boats form central parts. For the third quarter of this year, Nimbus Group reported an organic sales increase of premium boats by 19 percent, while the order book in North America increased to a record high SEK 550 million, corresponding to 58 percent of the total order book.
Price Target Changed • Nov 24Price target decreased by 47% to kr31.00Down from kr58.00, the current price target is provided by 1 analyst. New target price is 42% above last closing price of kr21.85. Stock is down 35% over the past year. The company is forecast to post earnings per share of kr3.58 for next year compared to kr7.72 last year.
お知らせ • Nov 23Nimbus Group (Publ) to Introduce Aquador Boats in the UsNimbus Group (publ) is set to introduce its Finnish brand, Aquador, to the North American market this January 2024. The launch is in collaboration with PowerTime Boat Club, a division of the SailTime Group LLC, a nationwide company specializing in shared usage of recreational boats as well as traditional retail operations. PowerTime will extend its Aquador offering to encompass 10+ locations, spanning eight states across the United States. At these locations, the Aquador boats will be sold into the PowerTime fleet for the shared usage program, as well as to retail buyers. The Aquador brand has traditionally held a strong position in northern Europe, and Nimbus Group sees great opportunity for the boats to succeed in the North American market, which is the world's single largest power boat market. Last summer, Aquador launched an entirely new generation of boats in what was the brand's most extensive product renewal in 20 years. This significant investment in the brand has primed their product offering for the US market, showcasing strong growth potential. The new range of boats has been very well received and the respected British boating magazine, Motorboat & Yachting, recently named the new Aquador 300 HT as one of the finalists for the magazine's Motor Boat of the Year Award 2024. The debut of Aquador Boats in the US is expected to take place at the St. Petersburg Boat Show this January. Nimbus Group is strategically focused on growth, with a key pillar of this strategy being the expansion of the company's brand presence through an expanded network of retailers worldwide.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: kr0.31 (vs kr1.43 in 3Q 2022)Third quarter 2023 results: EPS: kr0.31 (down from kr1.43 in 3Q 2022). Revenue: kr475.4m (up 18% from 3Q 2022). Net income: kr6.57m (down 76% from 3Q 2022). Profit margin: 1.4% (down from 6.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe.
お知らせ • Oct 26Nimbus Group AB (Publ) to Report Q1, 2024 Results on Apr 26, 2024Nimbus Group AB (Publ) announced that they will report Q1, 2024 results on Apr 26, 2024
分析記事 • Oct 26Lacklustre Performance Is Driving Nimbus Group AB (Publ)'s (STO:BOAT) Low P/EWith a price-to-earnings (or "P/E") ratio of 4.6x Nimbus Group AB (Publ) ( STO:BOAT ) may be sending very bullish...
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr19.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Leisure industry in Europe. Total loss to shareholders of 36% over the past year.
お知らせ • Sep 14Nimbus Group AB (Publ), Annual General Meeting, May 16, 2024Nimbus Group AB (Publ), Annual General Meeting, May 16, 2024.
お知らせ • Aug 15Nimbus Group AB (Publ) Brand Alukin Launches New Boat Model in AluminumNimbus Group AB (publ) brand Alukin is launching this autumn the new boat model Alukin C 770, a boat that is a further development of the brand's previous models and a larger sequel to the model C 650 that was launched last year. Alukin's boats are built in fully welded aluminum, and through the launch of the new C 770, Nimbus Group's product offering is strengthened, which is an important part of the company's strategy to grow on the global boat market. Alukin's boats are primarily designed for commercial use for transporting all year round and in all types of weather. The construction with hull and cabin in one welded piece contributes to an extremely stiff and rigid hull that provides a strong boat with maintained stability even under extreme conditions. The robustness and high functionality of the Alukin boats have made them popular also for leisure use, and the boats have received a positive reception in Europe as well as in parts of North America. Alukin C 770 is a larger version of Alukin C 650 which was launched in 2022. The hull has a total length of 7.7 meters. The boat's cabin has been given more space, better visibility and a quieter hull, with the option of flexible seating for up to eight people in the cabin. Alukin C 770 will be presented at the autumn floating boat fairs in the Nordics. Aluminum can be recycled to 100 percent without the metal losing any of its natural properties, which means reduced waste and a reduced need to extract new raw materials. Through recycling, approx. 95% of the energy that would otherwise be required to produce new metal is saved. About 75% of the aluminum produced globally in the last decade is part of a circular cycle where the metal is constantly recycled and reused.
New Risk • Jul 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Significant insider selling over the past 3 months (kr1.2m sold). Market cap is less than US$100m (kr607.5m market cap, or US$59.1m).
Reported Earnings • Jul 19Second quarter 2023 earnings released: EPS: kr2.87 (vs kr5.98 in 2Q 2022)Second quarter 2023 results: EPS: kr2.87 (down from kr5.98 in 2Q 2022). Revenue: kr755.7m (up 4.4% from 2Q 2022). Net income: kr61.2m (down 47% from 2Q 2022). Profit margin: 8.1% (down from 16% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Leisure industry in Europe.
Buying Opportunity • Jul 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr39.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 6.7%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to decline by 25% in the next 2 years.
Recent Insider Transactions • Jun 19Chief Executive Officer recently sold kr834k worth of stockOn the 13th of June, Jan-Erik Lindström sold around 24k shares on-market at roughly kr35.41 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jan-Erik has been a net seller over the last 12 months, reducing personal holdings by kr2.3m.
Buying Opportunity • Jun 12Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr45.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 6.7%. Revenue is forecast to grow by 8.5% in 2 years. Earnings is forecast to decline by 27% in the next 2 years.
お知らせ • Jun 02Nimbus Goup AB Engages Ikael Heikfolk as Head of the Business Development in the Role of Chief Business Development OfficerNimbus Goup AB has engaged Mikael Heikfolk as head of the company's business development in the role of Chief Business Development Officer, CBDO. Heikfolk comes most recently from the Finnish motorboat manufacturer Axopar Boats Ltd, where he was CEO between 2017 and 2022. Heikfolk will assume responsibility for business development immediately and will report to Nimbus Group's CEO Jan-Erik Lindström and be an adjunct member of the company's management team. Heikfolk has extensive experience in strategy and business development and, as CEO of Axopar, was involved in increasing the company's annual sales from MEUR 22 to MEUR 148. Growth is a stated goal for Nimbus Group, not least in the important North American market, which accounts for half of the world market for motorboats.
お知らせ • Jun 01Nimbus Group AB (Publ) (OM:BOAT) acquired Edgewater Power Boats, LLC for $9.5 million.Nimbus Group AB (Publ) (OM:BOAT) entered into an agreement to acquire Edgewater Power Boats, LLC for $9.5 million on March 8, 2023. The cash consideration of $9.5 million is on a cash and debt free basis. The acquisition is financed by a direct share issue of up to 1,937,781 Nimbus shares at the subscription price of SEK 41 per share. And due to the acquisition, the Board of Directors has also decided to withdraw the previous proposed dividend of SEK 1.53 per share for 2022 in order to strengthen the financial buffer and the stability of the company. The sales of Edgewater Power Boats, LLC for 2022 was $47.7 million and adjusted EBIT of about $3 million. The acquisition is expected to close during the second quarter of 2023. Nimbus Group AB (Publ) (OM:BOAT) completed the acquisition of Edgewater Power Boats, LLC for $9.5 million on May 31, 2023. The acquisition also includes an industrial property. EdgeWater will form part of Nimbus Group’s United States organization and be consolidated into Nimbus Group’s accounts as of the date of transfer of the shares.
Major Estimate Revision • May 19Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from kr1.91b to kr1.88b. EPS estimate rose from kr5.22 to kr5.86. Net income forecast to shrink 21% next year vs 19% growth forecast for Leisure industry in Sweden . Consensus price target of kr62.00 unchanged from last update. Share price was steady at kr35.05 over the past week.
Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr45.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 6.7%. Revenue is forecast to grow by 8.5% in 2 years. Earnings is forecast to decline by 27% in the next 2 years.
お知らせ • May 04+ 1 more updateNimbus Group AB (Publ) to Report First Half, 2023 Results on Jul 18, 2023Nimbus Group AB (Publ) announced that they will report first half, 2023 results on Jul 18, 2023
Reported Earnings • May 03First quarter 2023 earnings released: kr0.03 loss per share (vs kr0.16 profit in 1Q 2022)First quarter 2023 results: kr0.03 loss per share (down from kr0.16 profit in 1Q 2022). Revenue: kr304.3m (up 6.0% from 1Q 2022). Net loss: kr663.0k (down 121% from profit in 1Q 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Leisure industry in Europe.
Buying Opportunity • Apr 20Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr47.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 5.9% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.
分析記事 • Mar 15News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) ForecastsNimbus Group AB (Publ) ( STO:BOAT ) shareholders will have a reason to smile today, with the analysts making...
Major Estimate Revision • Mar 14Consensus revenue estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from kr1.50b to kr1.69b. EPS estimate unchanged from kr5.75 at last update. Leisure industry in Sweden expected to see average net income growth of 17% next year. Consensus price target of kr57.00 unchanged from last update. Share price was steady at kr41.00 over the past week.
Buying Opportunity • Mar 13Now 21% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be kr50.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 5.4% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.
Recent Insider Transactions • Mar 13Chief Executive Officer recently sold kr1.4m worth of stockOn the 9th of March, Jan-Erik Lindström sold around 35k shares on-market at roughly kr41.00 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jan-Erik has been a net seller over the last 12 months, reducing personal holdings by kr1.4m.
分析記事 • Feb 26Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?Nimbus Group AB (Publ) ( STO:BOAT ), might not be a large cap stock, but it received a lot of attention from a...
Buying Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be kr55.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 5.4% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr47.80, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Leisure industry in Europe. Total loss to shareholders of 24% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr55.28 per share.
分析記事 • Feb 10Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50The board of Nimbus Group AB (Publ) ( STO:BOAT ) has announced that it will pay a dividend on the 24th of May, with...
Reported Earnings • Feb 08Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: kr7.72 (up from kr7.09 in FY 2021). Revenue: kr1.75b (up 20% from FY 2021). Net income: kr149.6m (up 13% from FY 2021). Profit margin: 8.5% (down from 9.1% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is expected to decline by 10% p.a. on average during the next 2 years, while revenues in the Leisure industry in Europe are expected to grow by 8.4%.
お知らせ • Feb 07Nimbus Group AB (Publ) Proposes Dividend for 2022The board of Nimbus Group AB (Publ) has decided to propose to the annual general meeting that a dividend of SEK 1.50 per share be paid for 2022.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Eva Nilsagard was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 01Nimbus Group AB (Publ) to Report Q4, 2022 Results on Feb 07, 2023Nimbus Group AB (Publ) announced that they will report Q4, 2022 results at 8:00 AM, Central European Standard Time on Feb 07, 2023
Buying Opportunity • Jan 25Now 22% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr47.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 38% in the next 2 years.
お知らせ • Jan 24Nimbus Group AB (Publ) Unveils Two New Boats Under the Nimbus Brand At Boot Düsseldorf Boat ShowNimbus Group AB (publ) has unveiled two new boats under the Nimbus brand Nimbus W11 from the existing WTC series and Nimbus 465 Coupé, the larger Nimbus boat to date. The boats were presented at the currently ongoing Boot Düsseldorf boat show, where Nimbus Group has also launched new models in the Aquador series. W11 is an evolution of the W9 (W stands for weekender) and is designed with more space and increased comfort. Improvements include a spacious aft lounge area with adjustable seating arrangements, multiple sun- beds, outdoor cuisine, gyro stabilization, ample storage for gear and toys, and a generous amount of deck space, allowing for maximum freedom of movement on board. In parallel, the new Nimbus 465 Coupé was also presented the larger Nimbus brand boat developed to date. The Nimbus 465 is a full 15 meters long and 4.6 meters wide and has been developed to provide all the comfort and safety that can be expected from a Nimbus and is intended for comfortable long-distance exploration. The boat has been primarily designed to meet the requirements and needs of the markets in North America, the Nordic region and around the Mediterranean. The Nimbus 465 Coupé has all the necessary equipment to ensure comfortable voyages extending over many weeks, regardless of whether the route takes by natural or regular harbours. With the launch of these two new boats, Nimbus Group is strengthening and broadening its range of boats under the Nimbus brand. Last year, Nimbus Group launched a whole new generation of boats under the Aquador brand and with the most recent additions to the Nimbus family, the Nimbus Group is further strengthening its offering to customers and position in the market.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr38.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Leisure industry in Europe. Total loss to shareholders of 42% over the past year. Simply Wall St's valuation model estimates the intrinsic value at kr47.02 per share.
分析記事 • Jan 21Nimbus Group (STO:BOAT) Is Achieving High Returns On Its CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Major Estimate Revision • Nov 18Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr1.73b to kr1.71b. EPS estimate also fell from kr9.07 per share to kr8.01 per share. Net income forecast to shrink 26% next year vs 14% growth forecast for Leisure industry in Sweden . Consensus price target down from kr60.00 to kr48.00. Share price fell 5.0% to kr33.00 over the past week.
Price Target Changed • Nov 16Price target decreased to kr50.00Down from kr60.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of kr33.50. Stock is down 49% over the past year. The company is forecast to post earnings per share of kr8.42 for next year compared to kr7.09 last year.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: kr1.43 (vs kr1.68 in 3Q 2021)Third quarter 2022 results: EPS: kr1.43 (down from kr1.68 in 3Q 2021). Revenue: kr402.4m (up 13% from 3Q 2021). Net income: kr27.7m (down 15% from 3Q 2021). Profit margin: 6.9% (down from 9.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 10.0% p.a. on average during the next 3 years, while revenues in the Leisure industry in Europe are expected to grow by 7.1%.
