Nelly Group AB (publ) (FRA:CD20)

Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of EUR 188.43 million. The enterprise value is 191.55 million.

Market Cap	188.43M
Enterprise Value	191.55M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.75M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.61
PB Ratio	5.02
P/TBV Ratio	6.33
P/FCF Ratio	22.41
P/OCF Ratio	16.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 22.78.

EV / Earnings	12.30
EV / Sales	1.62
EV / EBITDA	9.23
EV / EBIT	12.29
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.

Current Ratio	1.54
Quick Ratio	0.95
Debt / Equity	0.71
Debt / EBITDA	1.29
Debt / FCF	3.15
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 52.37% and return on invested capital (ROIC) is 39.27%.

Return on Equity (ROE)	52.37%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	39.27%
Return on Capital Employed (ROCE)	24.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	720,742
Profits Per Employee	96,110
Employee Count	162
Asset Turnover	1.36
Inventory Turnover	3.20

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.86%
50-Day Moving Average	9.91
200-Day Moving Average	7.17
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nelly Group AB had revenue of EUR 116.76 million and earned 15.57 million in profits. Earnings per share was 0.52.

Revenue	116.76M
Gross Profit	63.39M
Operating Income	15.38M
Pretax Income	14.27M
Net Income	15.57M
EBITDA	17.20M
EBIT	15.38M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 23.45 million in cash and 26.53 million in debt, with a net cash position of -3.08 million.

Cash & Cash Equivalents	23.45M
Total Debt	26.53M
Net Cash	-3.08M
Net Cash Per Share	n/a
Equity (Book Value)	37.55M
Book Value Per Share	1.25
Working Capital	15.79M

Cash Flow

In the last 12 months, operating cash flow was 11.37 million and capital expenditures -2.97 million, giving a free cash flow of 8.41 million.

Operating Cash Flow	11.37M
Capital Expenditures	-2.97M
Free Cash Flow	8.41M
FCF Per Share	n/a

Margins

Gross margin is 54.29%, with operating and profit margins of 13.17% and 13.33%.

Gross Margin	54.29%
Operating Margin	13.17%
Pretax Margin	12.22%
Profit Margin	13.33%
EBITDA Margin	14.73%
EBIT Margin	13.17%
FCF Margin	7.20%

Dividends & Yields

Nelly Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	8.26%
FCF Yield	4.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 28, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6