Nelly Group AB (publ) (STO:NELLY)

Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of SEK 1.78 billion. The enterprise value is 1.81 billion.

Market Cap	1.78B
Enterprise Value	1.81B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 (%)	22.23%
Float	13.75M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.38
P/TBV Ratio	5.52
P/FCF Ratio	19.57
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 19.94.

EV / Earnings	10.77
EV / Sales	1.44
EV / EBITDA	8.18
EV / EBIT	10.90
EV / FCF	19.94

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)	14.50%
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 +78.35% in the last 52 weeks. The beta is 2.16, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+78.35%
50-Day Moving Average	102.17
200-Day Moving Average	79.68
Relative Strength Index (RSI)	24.97
Average Volume (20 Days)	870,328

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
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	9.46%
FCF Yield	5.11%

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