Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of SEK 2.63 billion. The enterprise value is 2.62 billion.

Market Cap	2.63B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Nelly Group AB has 30.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	30.50M
Shares Outstanding	30.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	29.84%
Float	12.59M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	2.25
PB Ratio	8.60
P/TBV Ratio	11.71
P/FCF Ratio	17.88
P/OCF Ratio	18.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 17.78.

EV / Earnings	20.54
EV / Sales	2.24
EV / EBITDA	14.61
EV / EBIT	19.16
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	1.37
Debt / FCF	1.66
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 50.01% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	50.01%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	7.44M
Profits Per Employee	811,465
Employee Count	151
Asset Turnover	1.32
Inventory Turnover	3.31

Taxes

Income Tax	-700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.50% in the last 52 weeks. The beta is 1.21, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+203.50%
50-Day Moving Average	55.58
200-Day Moving Average	39.06
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	181,954

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 1.17 billion and earned 127.40 million in profits. Earnings per share was 4.24.

Revenue	1.17B
Gross Profit	625.00M
Operating Income	136.60M
Pretax Income	126.70M
Net Income	127.40M
EBITDA	144.40M
EBIT	136.60M
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 259.60 million in cash and 244.60 million in debt, giving a net cash position of 15.00 million or 0.49 per share.

Cash & Cash Equivalents	259.60M
Total Debt	244.60M
Net Cash	15.00M
Net Cash Per Share	0.49
Equity (Book Value)	306.20M
Book Value Per Share	10.04
Working Capital	125.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures 2.90 million, giving a free cash flow of 147.20 million.

Operating Cash Flow	144.30M
Capital Expenditures	2.90M
Free Cash Flow	147.20M
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 11.70% and 10.91%.

Gross Margin	53.54%
Operating Margin	11.70%
Pretax Margin	10.85%
Profit Margin	10.91%
EBITDA Margin	12.37%
EBIT Margin	11.70%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.83
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.54%
Buyback Yield	0.02%
Shareholder Yield	1.05%
Earnings Yield	4.84%
FCF Yield	5.59%

Dividend Details

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	7