Sweden · Delayed Price · Currency is SEK Nelly Group AB Statistics
Total Valuation
Nelly Group AB has a market cap or net worth of SEK 1.00 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nelly Group AB has 29.25 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 29.25M |
| Shares Outstanding | 29.25M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 10.59% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.08.
| EV / Earnings | 8.95 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.52 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.72 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.36 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 28.43%.
| Return on Equity (ROE) | 31.37% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 28.43% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 705,682 |
| Employee Count | 176 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.70% in the last 52 weeks. The beta is 1.63, so Nelly Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -63.70% |
| 50-Day Moving Average | 33.65 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 147,365 |
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 1.27 billion and earned 124.20 million in profits. Earnings per share was 4.14.
| Revenue | 1.27B |
| Gross Profit | 695.60M |
| Operating Income | 130.50M |
| Pretax Income | 120.30M |
| Net Income | 124.20M |
| EBITDA | 140.10M |
| EBIT | 130.50M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 221.40 million in cash and 285.70 million in debt, with a net cash position of -64.30 million or -2.20 per share.
| Cash & Cash Equivalents | 221.40M |
| Total Debt | 285.70M |
| Net Cash | -64.30M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 444.00M |
| Book Value Per Share | 15.18 |
| Working Capital | 209.30M |
Cash Flow
In the last 12 months, operating cash flow was 93.10 million and capital expenditures -8.10 million, giving a free cash flow of 85.00 million.
| Operating Cash Flow | 93.10M |
| Capital Expenditures | -8.10M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 85.00M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 54.64%, with operating and profit margins of 10.25% and 9.76%.
| Gross Margin | 54.64% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.45% |
| Profit Margin | 9.76% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 10.25% |
| FCF Margin | 6.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 12.07% |
| FCF Yield | 8.11% |
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 | 5 |