Nelly Group AB (publ) (FRA:CD20)
Germany
· Delayed Price · Currency is EUR 8.84
+0.12 (1.38%)
At close: Dec 4, 2025
Nelly Group AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 265 | 76 | 42 | 13 | 55 | 63 | Upgrade
|
| Market Cap Growth | 267.45% | 78.08% | 214.69% | -75.64% | -12.45% | -36.55% | Upgrade
|
| Enterprise Value | 271 | 82 | 58 | 39 | 64 | 46 | Upgrade
|
| Last Close Price | 8.78 | 2.38 | 1.33 | 0.59 | 2.51 | 2.76 | Upgrade
|
| PE Ratio | 20.01 | 10.39 | - | - | - | 1.24 | Upgrade
|
| PS Ratio | 2.42 | 0.79 | 0.45 | 0.12 | 0.40 | 0.46 | Upgrade
|
| PB Ratio | 8.43 | 3.66 | 2.64 | 1.13 | 2.79 | 2.54 | Upgrade
|
| P/TBV Ratio | 11.07 | 4.39 | 3.40 | 1.60 | 3.46 | 3.03 | Upgrade
|
| P/FCF Ratio | 20.27 | 5.65 | 9.24 | - | 75.95 | - | Upgrade
|
| P/OCF Ratio | 20.36 | 5.61 | 7.96 | - | 30.46 | - | Upgrade
|
| EV/Sales Ratio | 2.45 | 0.86 | 0.61 | 0.34 | 0.46 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 14.98 | 9.55 | 36.69 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 19.17 | 10.05 | 46.87 | - | - | - | Upgrade
|
| EV/FCF Ratio | 20.69 | 6.11 | 12.57 | - | 88.06 | - | Upgrade
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| Debt / Equity Ratio | 0.82 | 1.10 | 1.59 | 2.21 | 1.55 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 1.45 | 1.93 | 5.50 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 1.98 | 1.70 | 5.55 | - | 42.19 | - | Upgrade
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| Asset Turnover | 1.34 | 1.31 | 1.30 | 1.47 | 1.81 | 0.60 | Upgrade
|
| Inventory Turnover | 2.68 | 3.16 | 2.93 | 3.40 | 4.25 | 3.03 | Upgrade
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| Quick Ratio | 0.81 | 0.64 | 0.36 | 0.31 | 0.51 | 0.76 | Upgrade
|
| Current Ratio | 1.48 | 1.17 | 0.77 | 0.84 | 1.00 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 51.12% | 40.13% | -0.96% | -42.43% | -21.05% | -12.49% | Upgrade
|
| Return on Assets (ROA) | 10.69% | 6.97% | 1.05% | -3.86% | -2.95% | -1.22% | Upgrade
|
| Return on Capital (ROIC) | 17.26% | 12.14% | 1.92% | -7.18% | -5.75% | -3.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.40% | 18.50% | 3.80% | -14.90% | -7.90% | -16.90% | Upgrade
|
| Earnings Yield | 5.00% | 9.63% | -0.32% | -47.69% | -8.39% | 80.57% | Upgrade
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| FCF Yield | 4.93% | 17.70% | 10.82% | -43.57% | 1.32% | -50.20% | Upgrade
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| Dividend Yield | 0.83% | - | 5.61% | - | - | - | Upgrade
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| Payout Ratio | 16.98% | 29.86% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.06% | -14.71% | -45.02% | - | -12.49% | -6.94% | Upgrade
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| Total Shareholder Return | 0.76% | -14.71% | -39.41% | - | -12.49% | -6.94% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.