Nelly Group AB (publ) (STO: NELLY)

Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of SEK 851.22 million. The enterprise value is 921.42 million.

Market Cap	851.22M
Enterprise Value	921.42M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Nelly Group AB has 29.97 million shares outstanding. The number of shares has increased by 29.16% in one year.

Current Share Class	n/a
Shares Outstanding	29.97M
Shares Change (YoY)	+29.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	24.17%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 7.88.

EV / Earnings	13.79
EV / Sales	0.86
EV / EBITDA	7.38
EV / EBIT	11.00
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.15.

Current Ratio	1.12
Quick Ratio	0.62
Debt / Equity	1.15
Debt / EBITDA	2.09
Debt / FCF	2.23
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 34.76% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	34.76%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	11.20%
Revenue Per Employee	7.14M
Profits Per Employee	442,384
Employee Count	158
Asset Turnover	1.30
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.90% in the last 52 weeks. The beta is 1.50, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+84.90%
50-Day Moving Average	27.02
200-Day Moving Average	21.76
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	69,606

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 SEK 1.08 billion and earned 66.80 million in profits. Earnings per share was 2.23.

Revenue	1.08B
Gross Profit	562.50M
Operating Income	83.80M
Pretax Income	65.60M
Net Income	66.80M
EBITDA	87.70M
EBIT	83.80M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 190.40 million in cash and 260.60 million in debt, giving a net cash position of -70.20 million or -2.34 per share.

Cash & Cash Equivalents	190.40M
Total Debt	260.60M
Net Cash	-70.20M
Net Cash Per Share	-2.34
Equity (Book Value)	225.70M
Book Value Per Share	7.53
Working Capital	45.20M

Cash Flow

In the last 12 months, operating cash flow was 133.20 million and capital expenditures -16.20 million, giving a free cash flow of 117.00 million.

Operating Cash Flow	133.20M
Capital Expenditures	-16.20M
Free Cash Flow	117.00M
FCF Per Share	3.90

Margins

Gross margin is 52.20%, with operating and profit margins of 7.78% and 6.20%.

Gross Margin	52.20%
Operating Margin	7.78%
Pretax Margin	6.09%
Profit Margin	6.20%
EBITDA Margin	8.14%
EBIT Margin	7.78%
FCF Margin	10.86%

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	n/a
Payout Ratio	n/a
Buyback Yield	-29.16%
Shareholder Yield	-29.16%
Earnings Yield	7.85%
FCF Yield	13.74%

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	n/a