Nelly Group AB (publ) (FRA:CD20)

Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of EUR 265.31 million. The enterprise value is 270.77 million.

Market Cap	265.31M
Enterprise Value	270.77M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	30.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	22.18%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	2.42
PB Ratio	8.43
P/TBV Ratio	11.07
P/FCF Ratio	20.27
P/OCF Ratio	20.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 20.69.

EV / Earnings	20.42
EV / Sales	2.45
EV / EBITDA	14.98
EV / EBIT	19.17
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.82.

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	0.82
Debt / EBITDA	1.45
Debt / FCF	1.98
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 51.12% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE)	51.12%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	17.26%
Return on Capital Employed (ROCE)	24.40%
Revenue Per Employee	648,409
Profits Per Employee	78,462
Employee Count	151
Asset Turnover	1.34
Inventory Turnover	2.68

Taxes

Income Tax	-36,180
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+260.08%
50-Day Moving Average	8.07
200-Day Moving Average	5.45
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	51

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 EUR 109.58 million and earned 13.26 million in profits. Earnings per share was 0.44.

Revenue	109.58M
Gross Profit	59.31M
Operating Income	14.00M
Pretax Income	13.22M
Net Income	13.26M
EBITDA	14.78M
EBIT	14.00M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 20.51 million in cash and 25.92 million in debt, giving a net cash position of -5.42 million.

Cash & Cash Equivalents	20.51M
Total Debt	25.92M
Net Cash	-5.42M
Net Cash Per Share	n/a
Equity (Book Value)	31.47M
Book Value Per Share	1.05
Working Capital	14.78M

Cash Flow

In the last 12 months, operating cash flow was 13.03 million and capital expenditures 54,270, giving a free cash flow of 13.09 million.

Operating Cash Flow	13.03M
Capital Expenditures	54,270
Free Cash Flow	13.09M
FCF Per Share	n/a

Margins

Gross margin is 54.12%, with operating and profit margins of 12.78% and 12.10%.

Gross Margin	54.12%
Operating Margin	12.78%
Pretax Margin	12.07%
Profit Margin	12.10%
EBITDA Margin	13.49%
EBIT Margin	12.78%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.07
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.98%
Buyback Yield	-0.06%
Shareholder Yield	0.76%
Earnings Yield	5.00%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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