Nelly Group AB (publ) (STO: NELLY)
Sweden
· Delayed Price · Currency is SEK 36.95
-0.65 (-1.73%)
Jan 31, 2025, 5:29 PM CET
Nelly Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,107 | 472 | 150 | 570 | 636 | 1,045 | Upgrade
|
| Market Cap Growth | 106.67% | 214.00% | -73.61% | -10.38% | -39.20% | -23.92% | Upgrade
|
| Enterprise Value | 1,178 | 642 | 440 | 660 | 464 | 1,368 | Upgrade
|
| Last Close Price | 36.95 | 15.31 | 6.76 | 25.62 | 28.68 | 14.95 | Upgrade
|
| PE Ratio | 16.58 | - | - | - | 1.24 | - | Upgrade
|
| Forward PE | - | - | - | 24.70 | 24.70 | 121.03 | Upgrade
|
| PS Ratio | 1.03 | 0.45 | 0.12 | 0.40 | 0.46 | 0.72 | Upgrade
|
| PB Ratio | 4.91 | 2.64 | 1.13 | 2.79 | 2.54 | 1.18 | Upgrade
|
| P/TBV Ratio | 5.41 | 3.40 | 1.60 | 3.46 | 3.03 | 1.27 | Upgrade
|
| P/FCF Ratio | 9.47 | 9.24 | - | 75.95 | - | 5.78 | Upgrade
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| P/OCF Ratio | 5.93 | 7.96 | - | 30.46 | - | 5.69 | Upgrade
|
| PEG Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| EV/Sales Ratio | 1.09 | 0.61 | 0.34 | 0.46 | 0.33 | 0.94 | Upgrade
|
| EV/EBITDA Ratio | 9.43 | 36.69 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | 14.05 | 46.87 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 10.07 | 12.56 | - | 88.06 | - | 7.56 | Upgrade
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| Debt / Equity Ratio | 1.15 | 1.59 | 2.21 | 1.55 | 0.16 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 2.09 | 5.50 | - | - | - | - | Upgrade
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| Debt / FCF Ratio | 2.23 | 5.55 | - | 42.19 | - | 2.63 | Upgrade
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| Asset Turnover | 1.30 | 1.30 | 1.47 | 1.81 | 0.60 | 0.39 | Upgrade
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| Inventory Turnover | 2.62 | 2.93 | 3.40 | 4.25 | 3.03 | 2.90 | Upgrade
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| Quick Ratio | 0.62 | 0.43 | 0.31 | 0.51 | 0.76 | 0.37 | Upgrade
|
| Current Ratio | 1.12 | 0.83 | 0.84 | 1.00 | 1.24 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 34.76% | -0.96% | -42.43% | -21.05% | -12.49% | -9.22% | Upgrade
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| Return on Assets (ROA) | 6.34% | 1.05% | -3.87% | -2.95% | -1.22% | -1.03% | Upgrade
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| Return on Capital (ROIC) | 11.20% | 1.92% | -7.18% | -5.76% | -3.43% | -2.51% | Upgrade
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| Return on Capital Employed (ROCE) | 18.14% | 3.79% | - | - | - | - | Upgrade
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| Earnings Yield | 6.03% | -0.32% | -47.69% | -8.39% | 80.57% | -10.54% | Upgrade
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| FCF Yield | 10.56% | 10.82% | -43.57% | 1.32% | -50.20% | 17.30% | Upgrade
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| Dividend Yield | 2.25% | 5.42% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -29.16% | -45.02% | - | -12.49% | -6.94% | -0.34% | Upgrade
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| Total Shareholder Return | -26.91% | -39.60% | - | -12.49% | -6.94% | -0.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.