Nimbus Group AB (OSTO:BOAT) ROC (Joel Greenblatt) %: 30.68% (As of Jun. 2026) — Near Median

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OSTO:BOAT Nimbus Group AB OSTO:BOAT
63 GF Score
Price kr12.00
GF Value kr8.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nimbus Group AB ROC (Joel Greenblatt) %?

Nimbus Group AB OSTO:BOAT +0.42% 63 ROC (Joel Greenblatt) % is 30.68% as of Jun. 2026, which is 5% above its 10-year median of 29.14. GuruFocus rates OSTO:BOAT with a GF Score™ of 63/100 and a GF Value™ of kr8.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Nimbus Group AB ranks worse than 92.72% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Nimbus Group AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 30.68%.

The historical rank and industry rank for Nimbus Group AB's ROC (Joel Greenblatt) % or its related term are showing as below:

OSTO:BOAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -39.05   Med: 29.14   Max: 790.52
Current: -26.89

During the past 9 years, Nimbus Group AB's highest ROC (Joel Greenblatt) % was 790.52%. The lowest was -39.05%. And the median was 29.14%.

OSTO:BOAT's ROC (Joel Greenblatt) % is ranked worse than
92.72% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 12.02 vs OSTO:BOAT: -26.89

Nimbus Group AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Nimbus Group AB  (OSTO:BOAT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Nimbus Group AB ROC (Joel Greenblatt) % Related Terms


Nimbus Group AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nimbus Group AB's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nimbus Group AB ROC (Joel Greenblatt) % Chart

Nimbus Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 74.77 49.50 20.58 -11.19 -39.05

Nimbus Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.52 -41.62 -51.79 -31.76 30.68

OSTO:BOAT vs BC, PII, THO: ROC (Joel Greenblatt) % Comparison

For the Recreational Vehicles subindustry, Nimbus Group AB's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nimbus Group AB ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nimbus Group AB's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nimbus Group AB's ROC (Joel Greenblatt) % falls into.


OSTO:BOAT
63GF Score
Nimbus Group AB OSTO:BOAT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nimbus Group AB ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(157.074 + 653.983 + 30.335) - (106.186 + 0 + 531.253)
=203.953

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(153.768 + 557.12 + 26.236) - (111.874 + 0 + 480.679)
=144.571

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Nimbus Group AB for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=102.604/( ( (164.196 + max(203.953, 0)) + (156.124 + max(144.571, 0)) )/ 2 )
=102.604/( ( 368.149 + 300.695 )/ 2 )
=102.604/334.422
=30.68 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 30.68% mean?
Nimbus Group AB (OSTO:BOAT) has a ROC (Joel Greenblatt) % of 30.68% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nimbus Group AB and its competitors. This is near median its historical median of 29.14. According to the industry distribution chart, Nimbus Group AB ranks #1235 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 92.7%.
Is Nimbus Group AB's ROC (Joel Greenblatt) % too high?
Nimbus Group AB's current ROC (Joel Greenblatt) % of 30.68% is near median its 10-year median of 29.14. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 12.02. Nimbus Group AB's value of 30.68% is 155.2% above this industry median. Based on the distribution chart, Nimbus Group AB ranks #1235 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Nimbus Group AB has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nimbus Group AB's ROC (Joel Greenblatt) % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Nimbus Group AB ranks #1235 out of 1332 companies for ROC (Joel Greenblatt) %. This places Nimbus Group AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.02. Nimbus Group AB's value of 30.68% is 155.2% above this benchmark. While the company's 10-year median is 29.14 vs. the industry median of 12.02, Nimbus Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 12.02, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nimbus Group AB's current ROC (Joel Greenblatt) % of 30.68% is 155.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nimbus Group AB and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nimbus Group AB's current ROC (Joel Greenblatt) % is 30.68%, which is near median its own 10-year median of 29.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nimbus Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nimbus Group AB (OSTO:BOAT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr8.18, compared to a current price of kr12.00 — trading 46.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 30.68%, which is near median its 10-year median of 29.14 and 155.2% above the Vehicles & Parts industry median of 12.02. Nimbus Group AB's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nimbus Group AB (OSTO:BOAT), the current ROC (Joel Greenblatt) % is 30.68% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nimbus Group AB (OSTO:BOAT) Overvalued in 2026?

Based on GuruFocus' analysis, Nimbus Group AB stock appears to be overvalued. The current stock price of kr12.00 is trading 46.7% above its estimated GF Value™ of kr8.18. GuruFocus considers Nimbus Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:BOAT:

  • ROC (Joel Greenblatt) %: 30.68% (near median its 10-year median of 29.14)
  • GF Value™: kr8.18 vs. price of kr12.00 (46.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 155.2% above the Vehicles & Parts median (#1235 of 1332)

No single metric tells the full story. See the OSTO:BOAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nimbus Group AB Business Description

Other Exchanges 9RN:Germany
Address Nimbus Group, Vastra Frolunda, P.O. Box. 5152, Gothenburg, SWE, S-426 05
Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the greatest presence in the European and American markets.
63GF Score

Get the complete analysis for OSTO:BOAT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr12.00
Price
kr8.18
GF Value