BOAT Stock Overview
Designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nimbus Group AB (Publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 16.15 |
| 52 Week High | SEK 28.50 |
| 52 Week Low | SEK 15.35 |
| Beta | 1.54 |
| 1 Month Change | 0.31% |
| 3 Month Change | -12.23% |
| 1 Year Change | -39.29% |
| 3 Year Change | -78.41% |
| 5 Year Change | n/a |
| Change since IPO | -76.39% |
Recent News & Updates
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 10Is Now An Opportune Moment To Examine Nimbus Group AB (Publ) (STO:BOAT)?
Mar 11Nimbus Group's (STO:BOAT) Anemic Earnings Might Be Worse Than You Think
Feb 14Lacklustre Performance Is Driving Nimbus Group AB (Publ)'s (STO:BOAT) Low P/E
Oct 26News Flash: Analysts Just Made A Notable Upgrade To Their Nimbus Group AB (Publ) (STO:BOAT) Forecasts
Mar 15Is It Time To Consider Buying Nimbus Group AB (Publ) (STO:BOAT)?
Feb 26Nimbus Group (STO:BOAT) Is Paying Out A Dividend Of SEK1.50
Feb 10Nimbus Group (STO:BOAT) Is Achieving High Returns On Its Capital
Jan 21Earnings Beat: Nimbus Group AB (Publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 24Under The Bonnet, Nimbus Group's (STO:BOAT) Returns Look Impressive
Feb 20Estimating The Fair Value Of Nimbus Group AB (Publ) (STO:BOAT)
Jan 24Nimbus Group's (STO:BOAT) Performance Is Even Better Than Its Earnings Suggest
Aug 31Shareholder Returns
| BOAT | SE Leisure | SE Market | |
|---|---|---|---|
| 7D | 0.9% | 0.9% | 0.9% |
| 1Y | -39.3% | 24.6% | 4.5% |
Return vs Industry: BOAT underperformed the Swedish Leisure industry which returned 24.6% over the past year.
Return vs Market: BOAT underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| BOAT volatility | |
|---|---|
| BOAT Average Weekly Movement | 6.1% |
| Leisure Industry Average Movement | 4.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: BOAT has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: BOAT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 426 | Jan-Erik Lindström | nimbusgroup.se |
Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden.
Nimbus Group AB (Publ) Fundamentals Summary
| BOAT fundamental statistics | |
|---|---|
| Market cap | SEK 344.25m |
| Earnings (TTM) | -SEK 72.70m |
| Revenue (TTM) | SEK 1.71b |
0.2x
P/S Ratio-4.7x
P/E RatioIs BOAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOAT income statement (TTM) | |
|---|---|
| Revenue | SEK 1.71b |
| Cost of Revenue | SEK 1.47b |
| Gross Profit | SEK 236.58m |
| Other Expenses | SEK 309.28m |
| Earnings | -SEK 72.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | -3.41 |
| Gross Margin | 13.87% |
| Net Profit Margin | -4.26% |
| Debt/Equity Ratio | 23.3% |
How did BOAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nimbus Group AB (Publ) is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Hansen | Nordea Markets |
| Erik Paulsson | Nordea Markets |