Nelly Group AB Statistics

Total Valuation

Nelly Group AB has a market cap or net worth of SEK 2.91 billion. The enterprise value is 2.97 billion.

Market Cap	2.91B
Enterprise Value	2.97B

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

Nelly Group AB has 30.03 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	30.03M
Shares Outstanding	30.03M
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 19.79.

PE Ratio	19.79
Forward PE	n/a
PS Ratio	2.40
PB Ratio	8.36
P/TBV Ratio	10.97
P/FCF Ratio	20.09
P/OCF Ratio	20.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 20.50.

EV / Earnings	20.24
EV / Sales	2.45
EV / EBITDA	14.98
EV / EBIT	19.17
EV / FCF	20.50

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	7.17M
Profits Per Employee	867,456
Employee Count	151
Asset Turnover	1.34
Inventory Turnover	2.68

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.14% in the last 52 weeks. The beta is 2.02, so Nelly Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+228.14%
50-Day Moving Average	90.10
200-Day Moving Average	61.25
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	134,587

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 1.21 billion and earned 146.60 million in profits. Earnings per share was 4.89.

Revenue	1.21B
Gross Profit	655.70M
Operating Income	154.80M
Pretax Income	146.20M
Net Income	146.60M
EBITDA	163.40M
EBIT	154.80M
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 226.70 million in cash and 286.60 million in debt, giving a net cash position of -59.90 million or -1.99 per share.

Cash & Cash Equivalents	226.70M
Total Debt	286.60M
Net Cash	-59.90M
Net Cash Per Share	-1.99
Equity (Book Value)	347.90M
Book Value Per Share	11.58
Working Capital	163.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.10 million and capital expenditures 600,000, giving a free cash flow of 144.70 million.

Operating Cash Flow	144.10M
Capital Expenditures	600,000
Free Cash Flow	144.70M
FCF Per Share	4.82

Full Cash Flow Statement

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 0.83, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.83
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.98%
Buyback Yield	-0.06%
Shareholder Yield	0.78%
Earnings Yield	5.04%
FCF Yield	4.98%

Dividend Details

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