Nelly Group AB (publ) (LON:0O6Z)

Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of GBP 238.02 million. The enterprise value is 242.81 million.

Market Cap	238.02M
Enterprise Value	242.81M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	30.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	19.12%
Float	14.02M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	2.49
PB Ratio	8.67
P/TBV Ratio	11.38
P/FCF Ratio	20.82
P/OCF Ratio	20.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 21.24.

EV / Earnings	20.98
EV / Sales	2.50
EV / EBITDA	17.56
EV / EBIT	19.58
EV / FCF	21.24

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.82.

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	0.82
Debt / EBITDA	1.66
Debt / FCF	1.98
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 51.12% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	51.12%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	24.41%
Revenue Per Employee	609,231
Profits Per Employee	73,721
Employee Count	151
Asset Turnover	1.34
Inventory Turnover	2.68

Taxes

Income Tax	-31,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +289.88% in the last 52 weeks. The beta is 1.43, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+289.88%
50-Day Moving Average	81.45
200-Day Moving Average	40.73
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	5,431

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 GBP 95.65 million and earned 11.57 million in profits. Earnings per share was 0.39.

Revenue	95.65M
Gross Profit	51.77M
Operating Income	12.23M
Pretax Income	11.54M
Net Income	11.57M
EBITDA	12.95M
EBIT	12.23M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 17.90 million in cash and 22.63 million in debt, giving a net cash position of -4.73 million.

Cash & Cash Equivalents	17.90M
Total Debt	22.63M
Net Cash	-4.73M
Net Cash Per Share	n/a
Equity (Book Value)	27.47M
Book Value Per Share	0.92
Working Capital	12.90M

Cash Flow

In the last 12 months, operating cash flow was 11.38 million and capital expenditures 47,371, giving a free cash flow of 11.43 million.

Operating Cash Flow	11.38M
Capital Expenditures	47,371
Free Cash Flow	11.43M
FCF Per Share	n/a

Margins

Gross margin is 54.12%, with operating and profit margins of 12.79% and 12.10%.

Gross Margin	54.12%
Operating Margin	12.79%
Pretax Margin	12.07%
Profit Margin	12.10%
EBITDA Margin	13.54%
EBIT Margin	12.79%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.06
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.98%
Buyback Yield	0.02%
Shareholder Yield	0.08%
Earnings Yield	4.86%
FCF Yield	4.80%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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