NIMBUS GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.9 SEK | +1.22% |
|
+7.33% | -6.39% |
| 07/05 | Rua Bioscience Extends Distribution Agreement with Germany's Nimbus Health | MT |
| 30/04 | Ex-Google workers say firings for protesting Israel contract were illegal | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,453 | 596.8 | 567 | 530.8 | - |
| Enterprise Value (EV) 1 | 1,350 | 854.7 | 875.3 | 698.1 | 636.6 |
| P/E ratio | 10.6 x | 3.99 x | 12.4 x | 7.52 x | 5.59 x |
| Yield | 2% | 4.87% | - | - | 4.74% |
| Capitalization / Revenue | 1 x | 0.34 x | 0.3 x | 0.3 x | 0.28 x |
| EV / Revenue | 0.93 x | 0.49 x | 0.46 x | 0.39 x | 0.33 x |
| EV / EBITDA | 6.62 x | 3.57 x | 5.12 x | 4.61 x | 3.44 x |
| EV / FCF | 1,20,74,334 x | -67,01,824 x | - | - | - |
| FCF Yield | 0% | -0% | - | - | - |
| Price to Book | 2.4 x | 0.8 x | - | 0.57 x | 0.52 x |
| Nbr of stocks (in thousands) | 19,378 | 19,378 | 21,316 | 21,316 | - |
| Reference price 2 | 75.00 | 30.80 | 26.60 | 24.90 | 24.90 |
| Announcement Date | 22/02/22 | 07/02/23 | 06/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,029 | 1,455 | 1,751 | 1,898 | 1,793 | 1,923 |
| EBITDA 1 | - | 204.1 | 239.6 | 170.8 | 151.5 | 184.9 |
| EBIT 1 | - | 165.9 | 192 | 109.1 | 111.7 | 134.3 |
| Operating Margin | - | 11.4% | 10.96% | 5.75% | 6.23% | 6.98% |
| Earnings before Tax (EBT) 1 | - | 166.4 | 170.9 | 55.48 | 82.11 | 111.1 |
| Net income 1 | - | 133 | 149.6 | 45.05 | 70.47 | 95.33 |
| Net margin | - | 9.14% | 8.55% | 2.37% | 3.93% | 4.96% |
| EPS 2 | 5.520 | 7.090 | 7.720 | 2.150 | 3.310 | 4.454 |
| Free Cash Flow | - | 111.8 | -127.5 | - | - | - |
| FCF margin | - | 7.68% | -7.28% | - | - | - |
| FCF Conversion (EBITDA) | - | 54.8% | - | - | - | - |
| FCF Conversion (Net income) | - | 84.08% | - | - | - | - |
| Dividend per Share 2 | - | 1.500 | 1.500 | - | - | 1.181 |
| Announcement Date | 17/03/21 | 22/02/22 | 07/02/23 | 06/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 270.9 | 287 | 723.8 | 402.4 | 337.9 | 304.3 | 755.7 | 475.4 |
| EBITDA 1 | 15.44 | 17.61 | 144.7 | 55.68 | - | 20.29 | 104.1 | 30.92 |
| EBIT 1 | 5.45 | 6.074 | 131.7 | 44.67 | - | 7.6 | 89.49 | 14.51 |
| Operating Margin | 2.01% | 2.12% | 18.2% | 11.1% | - | 2.5% | 11.84% | 3.05% |
| Earnings before Tax (EBT) 1 | 6.912 | 3.743 | 123.7 | 36.77 | 6.626 | 1.338 | 69.57 | 7.886 |
| Net income | 7.471 | 3.148 | 115.8 | 27.68 | - | -0.663 | - | - |
| Net margin | 2.76% | 1.1% | 16% | 6.88% | - | -0.22% | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 22/02/22 | 03/05/22 | 19/07/22 | 09/11/22 | 07/02/23 | 03/05/23 | 18/07/23 | 25/10/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 258 | 308 | 167 | 106 |
| Net Cash position 1 | - | 103 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.076 x | 1.805 x | 1.105 x | 0.5724 x |
| Free Cash Flow | - | 112 | -128 | - | - | - |
| ROE (net income / shareholders' equity) | - | 30.6% | 22.1% | 5.59% | 7.85% | 9.74% |
| ROA (Net income/ Total Assets) | - | 13.9% | 10.7% | 2.52% | 3.92% | 5.25% |
| Assets 1 | - | 959.7 | 1,399 | 1,791 | 1,800 | 1,816 |
| Book Value Per Share 2 | - | 31.20 | 38.60 | - | 43.80 | 47.70 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 40 | 65.9 | 61.5 | 52 | 57.5 |
| Capex / Sales | - | 2.75% | 3.76% | 3.24% | 2.9% | 2.99% |
| Announcement Date | 17/03/21 | 22/02/22 | 07/02/23 | 06/02/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
24.9
SEK
Average target price
33
SEK
Spread / Average Target
+32.53%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.39% | 48.85M | |
| +2.48% | 1.61B | |
| +5.77% | 1.15B | |
| +3.43% | 1.08B | |
| -34.84% | 730M | |
| +16.04% | 545M | |
| -8.42% | 362M | |
| +15.28% | 234M | |
| -5.77% | 173M | |
| +4.69% | 55.03M |
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