Sweden · Delayed Price · Currency is SEK Nelly Group AB Statistics
Total Valuation
Nelly Group AB has a market cap or net worth of SEK 1.11 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nelly Group AB has 30.09 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.09M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 20.31% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 10.85.
| EV / Earnings | 8.01 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.69 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 36.08% and return on invested capital (ROIC) is 29.73%.
| Return on Equity (ROE) | 36.08% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 29.73% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 776,437 |
| Employee Count | 174 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks. The beta is 1.57, so Nelly Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 35.11 |
| 200-Day Moving Average | 69.95 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 215,310 |
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 1.24 billion and earned 135.10 million in profits. Earnings per share was 4.50.
| Revenue | 1.24B |
| Gross Profit | 679.90M |
| Operating Income | 131.40M |
| Pretax Income | 121.10M |
| Net Income | 135.10M |
| EBITDA | 131.40M |
| EBIT | 131.40M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 300.60 million in cash and 267.80 million in debt, with a net cash position of 32.80 million or 1.09 per share.
| Cash & Cash Equivalents | 300.60M |
| Total Debt | 267.80M |
| Net Cash | 32.80M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 442.70M |
| Book Value Per Share | 14.71 |
| Working Capital | 207.20M |
Cash Flow
In the last 12 months, operating cash flow was 104.60 million and capital expenditures -4.90 million, giving a free cash flow of 99.70 million.
| Operating Cash Flow | 104.60M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | -38.30M |
| Free Cash Flow | 99.70M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 54.67%, with operating and profit margins of 10.57% and 10.86%.
| Gross Margin | 54.67% |
| Operating Margin | 10.57% |
| Pretax Margin | 9.74% |
| Profit Margin | 10.86% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 10.56% |
| FCF Margin | 8.02% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 12.12% |
| FCF Yield | 8.95% |
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 | 5 |