(BOAT) Nimbus - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015407390

BOAT: Boats, Motorboats, Yachts, Leisure, Boating

Nimbus Group AB (ST:BOAT) is a leading designer, manufacturer, and marketer of leisure motorboats, operating across the Nordics, Europe, and the United States. The companys portfolio includes a diverse range of brands such as Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts, each catering to different segments of the leisure boating market. Founded in 1968 and headquartered in Västra Frölunda, Sweden, Nimbus Group has established a strong reputation for delivering high-quality, innovative boats that combine functionality, design, and performance.

With a market capitalization of 718.34M SEK, Nimbus Group operates in the Leisure Products sub-industry. The companys financial metrics reveal a price-to-book (P/B) ratio of 0.62, indicating that the market value of the company is currently lower than its book value. The price-to-sales (P/S) ratio of 0.44 suggests that the company is generating revenue at a level that may not yet reflect its full potential. However, the return on equity (RoE) stands at -5.31%, highlighting current challenges in profitability.

Looking ahead, Nimbus Groups future outlook will depend on its ability to navigate the evolving leisure boating market, where consumer preferences are shifting toward sustainable and technologically advanced vessels. As Aswath Damodaran would emphasize, the companys valuation should reflect not just its current financials but also its growth prospects. With a diversified brand portfolio and a presence in key markets, Nimbus Group is well-positioned to capitalize on recovery trends in the leisure boating sector. However, addressing profitability concerns and leveraging its market position will be critical to delivering value for shareholders in the long term.

Additional Sources for BOAT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BOAT Stock Overview

Market Cap in USD 68m
Sector Consumer Cyclical
Industry Recreational Vehicles
GiC Sub-Industry Leisure Products
IPO / Inception

BOAT Stock Ratings

Growth 5y -85.3%
Fundamental -39.6%
Dividend 1.0%
Rel. Strength -46.1
Analysts -
Fair Price Momentum 10.07 SEK
Fair Price DCF -

BOAT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.7%

BOAT Growth Ratios

Growth Correlation 3m 12.3%
Growth Correlation 12m -86.8%
Growth Correlation 5y -94.9%
CAGR 5y -29.49%
CAGR/Max DD 5y -0.36
Sharpe Ratio 12m -0.12
Alpha -50.19
Beta 1.534
Volatility 37.54%
Current Volume 17.2k
Average Volume 20d 5.5k
What is the price of BOAT stocks?
As of April 04, 2025, the stock is trading at SEK 15.50 with a total of 17,217 shares traded.
Over the past week, the price has changed by -6.06%, over one month by -10.40%, over three months by -2.52% and over the past year by -38.49%.
Is Nimbus a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Nimbus (ST:BOAT) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.63 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOAT as of April 2025 is 10.07. This means that BOAT is currently overvalued and has a potential downside of -35.03%.
Is BOAT a buy, sell or hold?
Nimbus has no consensus analysts rating.
What are the forecast for BOAT stock price target?
According to ValueRays Forecast Model, BOAT Nimbus will be worth about 11.6 in April 2026. The stock is currently trading at 15.50. This means that the stock has a potential downside of -25.29%.
Issuer Forecast Upside
Wallstreet Target Price 20 29%
Analysts Target Price - -
ValueRay Target Price 11.6 -25.3%