Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of SEK 983.45 million. The enterprise value is 1.05 billion.

Market Cap	983.45M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Nelly Group AB has 29.98 million shares outstanding. The number of shares has increased by 14.81% in one year.

Current Share Class	n/a
Shares Outstanding	29.98M
Shares Change (YoY)	+14.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	29.96%
Float	12.03M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.90
PB Ratio	4.15
P/TBV Ratio	6.18
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 7.93.

EV / Earnings	12.55
EV / Sales	0.96
EV / EBITDA	7.19
EV / EBIT	11.25
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.10.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	1.10
Debt / EBITDA	1.79
Debt / FCF	1.97
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 40.13% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	40.13%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	7.25M
Profits Per Employee	552,318
Employee Count	151
Asset Turnover	1.31
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.73% in the last 52 weeks. The beta is 1.60, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+90.73%
50-Day Moving Average	34.21
200-Day Moving Average	28.35
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	43,560

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 1.09 billion and earned 83.40 million in profits. Earnings per share was 2.78.

Revenue	1.09B
Gross Profit	581.40M
Operating Income	93.10M
Pretax Income	82.30M
Net Income	83.40M
EBITDA	108.90M
EBIT	93.10M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 196.90 million in cash and 260.40 million in debt, giving a net cash position of -63.50 million or -2.12 per share.

Cash & Cash Equivalents	196.90M
Total Debt	260.40M
Net Cash	-63.50M
Net Cash Per Share	-2.12
Equity (Book Value)	237.10M
Book Value Per Share	7.91
Working Capital	61.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.50 million and capital expenditures -22.40 million, giving a free cash flow of 132.10 million.

Operating Cash Flow	154.50M
Capital Expenditures	-22.40M
Free Cash Flow	132.10M
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 8.51% and 7.62%.

Gross Margin	53.13%
Operating Margin	8.51%
Pretax Margin	7.52%
Profit Margin	7.62%
EBITDA Margin	9.95%
EBIT Margin	8.51%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.83
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.81%
Shareholder Yield	-12.28%
Earnings Yield	8.48%
FCF Yield	13.43%

Dividend Details

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