Nelly Group AB (publ) (STO:NELLY)

Chimerix Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of SEK 2.35 billion. The enterprise value is 2.33 billion.

Market Cap	2.35B
Enterprise Value	2.33B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Nelly Group AB has 30.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	30.50M
Shares Outstanding	30.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	29.84%
Float	12.59M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	2.01
PB Ratio	7.66
P/TBV Ratio	10.43
P/FCF Ratio	15.93
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 15.83.

EV / Earnings	18.29
EV / Sales	2.00
EV / EBITDA	13.01
EV / EBIT	17.06
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	1.37
Debt / FCF	1.66
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 50.01% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	50.01%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	7.44M
Profits Per Employee	811,465
Employee Count	151
Asset Turnover	1.32
Inventory Turnover	3.31

Taxes

Income Tax	-700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.05% in the last 52 weeks. The beta is 1.33, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+175.05%
50-Day Moving Average	49.00
200-Day Moving Average	36.63
Relative Strength Index (RSI)	85.19
Average Volume (20 Days)	126,077

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 1.17 billion and earned 127.40 million in profits. Earnings per share was 4.24.

Revenue	1.17B
Gross Profit	625.00M
Operating Income	136.60M
Pretax Income	126.70M
Net Income	127.40M
EBITDA	144.40M
EBIT	136.60M
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 259.60 million in cash and 244.60 million in debt, giving a net cash position of 15.00 million or 0.49 per share.

Cash & Cash Equivalents	259.60M
Total Debt	244.60M
Net Cash	15.00M
Net Cash Per Share	0.49
Equity (Book Value)	306.20M
Book Value Per Share	10.04
Working Capital	125.80M

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures 2.90 million, giving a free cash flow of 147.20 million.

Operating Cash Flow	144.30M
Capital Expenditures	2.90M
Free Cash Flow	147.20M
FCF Per Share	4.83

Margins

Gross margin is 53.54%, with operating and profit margins of 11.70% and 10.91%.

Gross Margin	53.54%
Operating Margin	11.70%
Pretax Margin	10.85%
Profit Margin	10.91%
EBITDA Margin	12.37%
EBIT Margin	11.70%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.83
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.54%
Buyback Yield	0.02%
Shareholder Yield	1.20%
Earnings Yield	5.43%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7