Nimbus Group (OM:BOAT) - Aandelenkoers, Nieuws & Analyse

BOAT Overzicht aandelen

Nimbus Group AB (Publ) ontwerpt, produceert en verkoopt pleziervaartuigen in Scandinavië, Europa en de Verenigde Staten. Het bedrijf levert zijn producten onder de merknamen Nimbus, Alukin, Aquador, Bella, Falcon, Flipper en Paragon Yachts.

Over het bedrijf

BOAT fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 148.99% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Heeft geen betekenisvolle marktkapitalisatie ( SEK383M )

Nimbus Group AB (Publ) Concurrenten

Gullberg & Jansson

NGM:GJAB

SEK 135.4m

Wonderful Times Group

NGM:WTG

SEK 56.8m

Zoomability Int

NGM:ZOOM

SEK 20.1m

Mips

OM:MIPS

SEK 13.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Nimbus Group
Historische aandelenkoersen
Huidige aandelenkoers	SEK 17.95
52 Week Hoogtepunt	SEK 28.50
52 Week Laag	SEK 17.05
Bèta	1.59
11 maand verandering	-11.58%
3 maanden verandering	-21.27%
1 Jaar Verandering	-15.73%
33 jaar verandering	-71.60%
5 jaar verandering	n/a
Verandering sinds IPO	-73.76%

Recent nieuws en updates

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Oct 02

Recent updates

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Oct 02

It Looks Like Nimbus Group AB (Publ)'s (STO:BOAT) CEO May Expect Their Salary To Be Put Under The Microscope

May 10

News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) Forecasts

Mar 15

Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?

Feb 26

Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50

Feb 10

Nimbus Group (STO:BOAT) Is Achieving High Returns On Its Capital

Jan 21

Earnings Beat: Nimbus Group AB (Publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 24

Under The Bonnet, Nimbus Group's (STO:BOAT) Returns Look Impressive

Feb 20

Estimating The Fair Value Of Nimbus Group AB (Publ) (STO:BOAT)

Jan 24

Nimbus Group's (STO:BOAT) Performance Is Even Better Than Its Earnings Suggest

Aug 31

Rendement voor aandeelhouders

	BOAT	SE Leisure	SE Markt
7D	-9.8%	-0.6%	-2.3%
1Y	-15.7%	22.4%	21.0%

Rendement versus industrie: BOAT presteerde slechter dan de Swedish Leisure -sector, die het afgelopen jaar een rendement van 22.4 % opleverde.

Rendement versus markt: BOAT presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 21 % opleverde.

Prijsvolatiliteit

Is BOAT's price volatile compared to industry and market?
BOAT volatility
BOAT Average Weekly Movement	6.5%
Leisure Industry Average Movement	4.4%
Market Average Movement	5.4%
10% most volatile stocks in SE Market	10.8%
10% least volatile stocks in SE Market	3.2%

Stabiele aandelenkoers: BOAT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van BOAT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1968	426	Jan-Erik Lindström	nimbusgroup.se

Nimbus Group AB (Publ) Samenvatting

Hoe verhouden de winst en inkomsten van Nimbus Group zich tot de beurswaarde?
BOAT fundamentele statistieken
Marktkapitalisatie	SEK 382.61m
Inkomsten(TTM)	-SEK 72.70m
Inkomsten(TTM)	SEK 1.71b

0.2x

P/S-verhouding

-5.3x

Koers/Winstverhouding

Is BOAT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BOAT resultatenrekening (TTM)
Inkomsten	SEK 1.71b
Kosten van inkomsten	SEK 1.47b
Brutowinst	SEK 236.58m
Overige uitgaven	SEK 309.28m
Inkomsten	-SEK 72.70m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 04, 2025

Winst per aandeel (EPS)	-3.41
Brutomarge	13.87%
Nettowinstmarge	-4.26%
Schuld/Eigen Vermogen Verhouding	23.3%

Hoe presteerde BOAT op de lange termijn?

Bekijk historische prestaties en vergelijking

BOAT Overzicht aandelen

Beloningen

Risicoanalyse

Nimbus Group AB (Publ) Concurrenten

NGM:GJAB

SEK 135.4m

NGM:WTG

SEK 56.8m

NGM:ZOOM

SEK 20.1m

OM:MIPS

SEK 13.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Nimbus Group AB (Publ) to Report Nine Months, 2025 Results on Oct 23, 2025

Now 32% overvalued

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 20% to kr28.00

Second quarter 2024 earnings released: EPS: kr1.43 (vs kr2.87 in 2Q 2023)

Recent updates

Nimbus Group AB (Publ) to Report Nine Months, 2025 Results on Oct 23, 2025

Now 32% overvalued

Is Nimbus Group (STO:BOAT) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 20% to kr28.00

Second quarter 2024 earnings released: EPS: kr1.43 (vs kr2.87 in 2Q 2023)

Chief Executive Officer recently sold kr77k worth of stock

It Looks Like Nimbus Group AB (Publ)'s (STO:BOAT) CEO May Expect Their Salary To Be Put Under The Microscope

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 18%

Is Now An Opportune Moment To Examine Nimbus Group AB (Publ) (STO:BOAT)?

Nimbus Group's (STO:BOAT) Anemic Earnings Might Be Worse Than You Think

Full year 2023 earnings: EPS and revenues miss analyst expectations

Nimbus Group to Display the New Energy Efficient Concept Boat Ocean Air 8 At Boot Düsseldorf

Nimbus Group AB (Publ) to Report Q2, 2024 Results on Jul 17, 2024

Nimbus Group AB (publ) Starts Sea Trials of Electric Concept Boat with Energy-Efficient Water Boats

Nimbus Group to Start Local Production of Nimbus Brand Boats in North America

Price target decreased by 47% to kr31.00

Nimbus Group (Publ) to Introduce Aquador Boats in the Us

Third quarter 2023 earnings released: EPS: kr0.31 (vs kr1.43 in 3Q 2022)

Nimbus Group AB (Publ) to Report Q1, 2024 Results on Apr 26, 2024

Lacklustre Performance Is Driving Nimbus Group AB (Publ)'s (STO:BOAT) Low P/E

Investor sentiment deteriorates as stock falls 19%

Nimbus Group AB (Publ), Annual General Meeting, May 16, 2024

Nimbus Group AB (Publ) Brand Alukin Launches New Boat Model in Aluminum

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: kr2.87 (vs kr5.98 in 2Q 2022)

Now 21% undervalued after recent price drop

Chief Executive Officer recently sold kr834k worth of stock

Now 23% undervalued after recent price drop

Nimbus Goup AB Engages Ikael Heikfolk as Head of the Business Development in the Role of Chief Business Development Officer

Nimbus Group AB (Publ) (OM:BOAT) acquired Edgewater Power Boats, LLC for $9.5 million.

Consensus EPS estimates increase by 12%, revenue downgraded

Now 20% undervalued after recent price drop

Nimbus Group AB (Publ) to Report Nine Months, 2023 Results on Oct 25, 2023

First quarter 2023 earnings released: kr0.03 loss per share (vs kr0.16 profit in 1Q 2022)

Now 23% undervalued

News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) Forecasts

Consensus revenue estimates increase by 13%

Now 21% undervalued

Chief Executive Officer recently sold kr1.4m worth of stock

Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?

Now 21% undervalued

Investor sentiment improves as stock rises 17%

Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Nimbus Group AB (Publ) Proposes Dividend for 2022

Insufficient new directors

Nimbus Group AB (Publ) to Report Q4, 2022 Results on Feb 07, 2023

Now 22% undervalued

Nimbus Group AB (Publ) Unveils Two New Boats Under the Nimbus Brand At Boot Düsseldorf Boat Show

Investor sentiment improved over the past week

Nimbus Group (STO:BOAT) Is Achieving High Returns On Its Capital

Consensus EPS estimates fall by 12%

Nimbus Group AB (Publ), Annual General Meeting, May 16, 2023

Price target decreased to kr50.00

Third quarter 2022 earnings released: EPS: kr1.43 (vs kr1.68 in 3Q 2021)

Nimbus Group AB (Publ) to Report Q3, 2022 Results on Nov 09, 2022

Consensus forecasts updated