Sweden · Delayed Price · Currency is SEK Nelly Group AB Statistics
Total Valuation
Nelly Group AB has a market cap or net worth of SEK 1.60 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.64B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nelly Group AB has 30.03 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 22.44% |
| Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 17.99.
| EV / Earnings | 9.71 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.84 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.15 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 52.37% and return on invested capital (ROIC) is 39.27%.
| Return on Equity (ROE) | 52.37% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 39.27% |
| Return on Capital Employed (ROCE) | 24.80% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 1.04M |
| Employee Count | 162 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.36% in the last 52 weeks. The beta is 1.92, so Nelly Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +60.36% |
| 50-Day Moving Average | 86.68 |
| 200-Day Moving Average | 80.70 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 327,850 |
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 1.26 billion and earned 168.50 million in profits. Earnings per share was 5.62.
| Revenue | 1.26B |
| Gross Profit | 686.00M |
| Operating Income | 166.40M |
| Pretax Income | 154.40M |
| Net Income | 168.50M |
| EBITDA | 186.10M |
| EBIT | 166.40M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 253.80 million in cash and 287.10 million in debt, with a net cash position of -33.30 million or -1.11 per share.
| Cash & Cash Equivalents | 253.80M |
| Total Debt | 287.10M |
| Net Cash | -33.30M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 406.40M |
| Book Value Per Share | 13.53 |
| Working Capital | 170.90M |
Cash Flow
In the last 12 months, operating cash flow was 123.10 million and capital expenditures -32.10 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 123.10M |
| Capital Expenditures | -32.10M |
| Depreciation & Amortization | 19.70M |
| Net Borrowing | -34.10M |
| Free Cash Flow | 91.00M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 54.29%, with operating and profit margins of 13.17% and 13.33%.
| Gross Margin | 54.29% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.22% |
| Profit Margin | 13.33% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 13.17% |
| FCF Margin | 7.20% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 10.51% |
| FCF Yield | 5.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |