Nelly Group AB (publ) (STO:NELLY)

Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of SEK 1.21 billion. The enterprise value is 1.29 billion.

Market Cap	1.21B
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Nelly Group AB has 29.98 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	30.06%
Float	12.03M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.78
P/TBV Ratio	6.89
P/FCF Ratio	9.33
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.95.

EV / Earnings	12.71
EV / Sales	1.15
EV / EBITDA	7.83
EV / EBIT	11.54
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	1.00
Debt / EBITDA	1.53
Debt / FCF	1.95
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 47.26% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	47.26%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	21.77%
Revenue Per Employee	7.72M
Profits Per Employee	700,690
Employee Count	151
Asset Turnover	1.36
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.26% in the last 52 weeks. The beta is 1.41, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+136.26%
50-Day Moving Average	35.03
200-Day Moving Average	30.61
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	90,691

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 1.12 billion and earned 101.60 million in profits. Earnings per share was 3.38.

Revenue	1.12B
Gross Profit	600.20M
Operating Income	111.90M
Pretax Income	100.70M
Net Income	101.60M
EBITDA	129.20M
EBIT	111.90M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 172.60 million in cash and 252.60 million in debt, giving a net cash position of -80.00 million or -2.67 per share.

Cash & Cash Equivalents	172.60M
Total Debt	252.60M
Net Cash	-80.00M
Net Cash Per Share	-2.67
Equity (Book Value)	253.40M
Book Value Per Share	8.45
Working Capital	81.30M

Cash Flow

In the last 12 months, operating cash flow was 146.10 million and capital expenditures -16.30 million, giving a free cash flow of 129.80 million.

Operating Cash Flow	146.10M
Capital Expenditures	-16.30M
Free Cash Flow	129.80M
FCF Per Share	4.33

Margins

Gross margin is 53.59%, with operating and profit margins of 9.99% and 9.07%.

Gross Margin	53.59%
Operating Margin	9.99%
Pretax Margin	8.99%
Profit Margin	9.07%
EBITDA Margin	11.54%
EBIT Margin	9.99%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.83
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-0.85%
Earnings Yield	8.39%
FCF Yield	10.72%

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	n/a