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StockMarketAgent
Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

STO/BOAT stock hub

STO/BOAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
547.8M
Nasdaq Stockholm
Market data

Price

Recent price action with selectable time range.

STO/BOATSTO/BOAT
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In the news

Latest news · STO/BOAT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-13.4
P25 n/aP50 n/aP75 n/a
ROIC-9.1
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STO/BOAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
190
Groups with data
11
Currency
SEK
Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Sweden
Country code
SE
Employees
364
Employees Change
57%
Employees Change Percent
18.57
Enterprise value
SEK 722.7M
Exchange
Nasdaq Stockholm
Financial currency
SEK
First seen
2026-05-10
Industry
Recreational Vehicles
Isin
SE0015407390
Last refreshed
2026-05-10
Market cap
SEK 547.8M
Price
SEK 12.85
Price currency
SEK
Rev Per Employee
3,635,538.46x
Sector
Consumer Discretionary
Sic
3730
Symbol
sto/BOAT
Website
https://nimbusgroup.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-25.65%
EV Earnings
-5.14x
EV/FCF
22.91x
EV/Sales
0.55x
FCF yield
5.76%
P/B ratio
0.56x
P/S ratio
0.41x
PE Ratio5 Y
12.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

22
MetricValue
EBIT Margin
-7.87%
EBITDA Margin
-2.08%
FCF margin
2.38%
Gross margin
7.13%
Gross Profit
SEK 94.3M
Gross Profit Growth
-54.9%
Gross Profit Growth Q
-64.17%
Gross Profit Growth3 Y
-34.92%
Gross Profit Growth5 Y
-7.06%
Net Income
SEK -140.5M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-11.53%
Profit Margin
-10.62%
Profit Per Employee
SEK -386,069
ROA
-3.24
Roa5y
3.69
ROCE
-9.25
ROE
-13.45
Roe5y
7.31
ROIC
-9.13
Roic5y
9.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr1y
-12.59%
Cagr3y
-29.38%
Cagr5y
-27.74%
EPS Growth Quarters
1
EPS Growth Years
0
FCF Growth5 Y
-33.96%
OCF Growth5 Y
-31.08%
Revenue Growth
-15.99x
Revenue Growth Q
-14.45x
Revenue Growth Years
0x
Revenue Growth3 Y
-9.21x
Revenue Growth5 Y
6.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
SEK 0.66
Assets
SEK 1.9B
Cash
SEK 33.6M
Current Assets
SEK 1.2B
Current Liabilities
SEK 728.6M
Debt
SEK 208.5M
Debt Equity
SEK 0.21
Debt FCF
SEK 6.61
Equity
SEK 980.1M
Interest Coverage
-1.83
Liabilities
SEK 874.6M
Long Term Assets
SEK 646.1M
Long Term Liabilities
SEK 145.9M
Net Cash
SEK -174.9M
Net Cash By Market Cap
SEK -31.92
Net Debt Equity
SEK 0.18
Net Debt FCF
SEK 5.54
Tangible Book Value
SEK 699M
Tangible Book Value Per Share
SEK 16.4
WACC
14.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.66
Inventory Turnover
1.65
Net Working Capital
SEK 537.5M
Quick ratio
0.72
Working Capital
SEK 480M
Working Capital Turnover
SEK 2.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
-59.9%
Dividend per share
SEK 0
Last Dividend
SEK 1.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
-12.59%
200-day SMA
12.89
3Y total return
-64.79%
50-day SMA
13.23
50-day SMA vs 200-day SMA
50over200
5Y total return
-80.29%
All Time High
88
All Time High Change
-85.4%
All Time High Date
2021-06-08
All Time Low
10
All Time Low Change
28.5%
All Time Low Date
2025-11-07
ATR
0.92
Beta
1.33
Beta1y
1.01
Beta2y
0.79
Ch YTD
17.89
High
13.35
High52
16.95
High52 Date
2025-06-13
High52ch
-24.19%
Low
12.7
Low52
10
Low52 Date
2025-11-12
Low52ch
28.5%
Ma50ch
-2.89%
Price vs 200-day SMA
-0.33%
RSI
47.35
RSI Monthly
36.13
RSI Weekly
49.51
Sharpe ratio
-0.16x
Sortino ratio
-0.13
Total Return
-59.9%
Tr YTD
17.89
Tr1m
1.18%
Tr1w
4.47%
Tr3m
8.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
SEK -104.1M
Operating margin
-7.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
21,441,116%
Net Borrowing
-295,855,000
Shares Insiders
8%
Shares Institutions
16.87%
Shares Out
42,631,182
Shares Qo Q
-1.01%
Shares Yo Y
59.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

53
MetricValue
Adjusted FCF
SEK 31.5M
Average Volume
32,069.65x
Bv Per Share
22.99
CAPEX
SEK -7.9M
Ch1m
1.18
Ch1w
4.47
Ch1y
-12.59
Ch3m
8.9
Ch3y
-64.79
Ch5y
-80.82
Ch6m
27.23
Change
-1.91%
Change From Open
-3.38
Close
13.1
Days Gap
1.53
Depreciation Amortization
76,672,000
Dollar Volume
89,333.2
Earnings Date
2026-04-28
EBIT
SEK -104.1M
EBITDA
SEK -27.5M
EPS
SEK -3.31
F Score
2
FCF
SEK 31.5M
FCF EV Yield
4.37x
FCF Per Share
SEK 0.74
Financing CF
51,721,000
Fiscal Year End
December
Founded
1,968
Goodwill
252,278,000
Income Tax
SEK -12M
Investing CF
-28,633,000
Is Primary Listing
1
Last Earnings Date
2026-04-28
Last Report Date
2026-03-31
Ma150
12.32
Ma150ch
4.34%
Ma20
13.38
Ma20ch
-3.95%
Net CF
61,913,000
Next Earnings Date
2026-07-16
Open
13.3
P FCF Ratio
17.36
P OCF Ratio
13.88
Position In Range
23.08
Ppne
164,196,000
Price Date
2026-05-08
Ptbv Ratio
0.78
Relative Volume
0.22x
Revenue
1,323,336,000x
Tax By Revenue
-0.91x
Tr6m
27.23%
Volume
6,952
Z Score
1.55
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STO/BOAT pay a dividend?

Capital-return profile for this ticker.

Performance

STO/BOAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-12.6%
S&P 500 1Y: n/a
3Y total return
-64.8%
S&P 500 3Y: n/a
5Y total return
-80.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns STO/BOAT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+16.9%
Share of float held by funds and institutions
Insider ownership
+8.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+59.9%
Negative means the company is buying back shares.
Technical

STO/BOAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.3
Neutral momentum band
Price vs 200-day MA
-0.3%
50/200-day relationship not available
Beta (5Y)
1.33
More volatile than the market
Sharpe ratio
-0.16
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About STO/BOAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/BOAT stock rating?

sto/BOAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/BOAT analysis?

The full report lives at /stocks/sto/BOAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/BOAT?

The latest report frames sto/BOAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/BOAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.