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

Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of GBP 160.16 million. The enterprise value is 162.89 million.

Market Cap	160.16M
Enterprise Value	162.89M

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 (%)	3.23%
Owned by Institutions (%)	22.56%
Float	13.75M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.89
P/TBV Ratio	6.16
P/FCF Ratio	21.83
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 22.21.

EV / Earnings	11.99
EV / Sales	1.57
EV / EBITDA	8.94
EV / EBIT	11.91
EV / FCF	22.21

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)	14.65%
Revenue Per Employee	602,713
Profits Per Employee	80,371
Employee Count	169
Asset Turnover	1.36
Inventory Turnover	3.20

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.21% in the last 52 weeks. The beta is 2.16, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+86.21%
50-Day Moving Average	110.45
200-Day Moving Average	71.75
Relative Strength Index (RSI)	21.21
Average Volume (20 Days)	4,310

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 101.86 million and earned 13.58 million in profits. Earnings per share was 0.45.

Revenue	101.86M
Gross Profit	55.30M
Operating Income	13.41M
Pretax Income	12.45M
Net Income	13.58M
EBITDA	15.00M
EBIT	13.41M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 20.46 million in cash and 23.14 million in debt, with a net cash position of -2.68 million.

Cash & Cash Equivalents	20.46M
Total Debt	23.14M
Net Cash	-2.68M
Net Cash Per Share	n/a
Equity (Book Value)	32.76M
Book Value Per Share	1.09
Working Capital	13.78M

Cash Flow

In the last 12 months, operating cash flow was 9.92 million and capital expenditures -2.59 million, giving a free cash flow of 7.34 million.

Operating Cash Flow	9.92M
Capital Expenditures	-2.59M
Free Cash Flow	7.34M
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	8.48%
FCF Yield	4.58%

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