Sweden
· Delayed Price · Currency is SEK Nelly Group AB Statistics
Total Valuation
Nelly Group AB has a market cap or net worth of SEK 848.22 million. The enterprise value is 896.72 million.
| Market Cap | 848.22M |
| Enterprise Value | 896.72M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nelly Group AB has 29.97 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 24.17% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 4.17 |
| P/FCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 7.74.
| EV / Earnings | 16.73 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.52 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 132.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 132.02 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 30.39% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 354,967 |
| Employee Count | 151 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.30% 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 | +204.30% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 50,842 |
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 1.07 billion and earned 53.60 million in profits. Earnings per share was 1.79.
| Revenue | 1.07B |
| Gross Profit | 551.70M |
| Operating Income | 71.60M |
| Pretax Income | 52.90M |
| Net Income | 53.60M |
| EBITDA | 74.80M |
| EBIT | 71.60M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 219.90 million in cash and 268.40 million in debt, giving a net cash position of -48.50 million or -1.62 per share.
| Cash & Cash Equivalents | 219.90M |
| Total Debt | 268.40M |
| Net Cash | -48.50M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 203.30M |
| Book Value Per Share | 6.78 |
| Working Capital | -51.00M |
Cash Flow
In the last 12 months, operating cash flow was 137.90 million and capital expenditures -22.00 million, giving a free cash flow of 115.90 million.
| Operating Cash Flow | 137.90M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 115.90M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 51.35%, with operating and profit margins of 6.66% and 4.99%.
| Gross Margin | 51.35% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.99% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 6.66% |
| FCF Margin | 10.79% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.32% |
| FCF Yield | 13.66% |
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 |