Nelly Group AB (CD20) Stock Price & Analysis
CD20 Stock Chart & Stats
- Day’s Range
- EUR 3.18 - EUR 3.29
- 52-Week Range
- EUR 2.59 - EUR 12.92
- Previous Close
- EUR 3.27
- Volume
- 120
- Average Volume (3M)
- 230
- Market Cap
- EUR 97.88M
- Enterprise Value
- EUR 999.57M
- Total Cash (Recent Filing)
- EUR 221.40M
- Total Debt (Recent Filing)
- EUR 285.70M
- Price to Earnings (P/E)
- 8.7
- Beta
- 0.62
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The shift from losses to meaningful gross, operating, and net profitability indicates a substantial improvement in the company’s earnings model. If maintained, these margins can support reinvestment, strengthen resilience, and provide a durable foundation for growth over the next several quarters.
Positive Free Cash Flow
Positive free cash flow that closely tracks net income shows that recent reported earnings are converting into usable cash. This improves the company’s ability to fund operations, reduce debt, and support strategic investment without relying as heavily on external financing.
Improved Leverage And Returns
Meaningful deleveraging has strengthened the balance sheet and reduced financial risk compared with the company’s highly leveraged period. Combined with strong return on equity, the improvement suggests capital is being used more productively while financial flexibility has increased.
Bears Say
Earnings And Margin Moderation
The decline in net income and operating margins shows that the profitability recovery has not yet demonstrated consistent upward momentum. Sustained margin pressure could reduce the cash available for reinvestment and weaken the durability of the company’s improved earnings profile.
Softening Cash Flow Momentum
Although cash generation remains positive, its recent deterioration raises a fundamental execution concern. Continued weakening in free and operating cash flow could limit deleveraging capacity, constrain investment, and create greater dependence on improved working-capital performance.
Residual Debt Burden
Deleveraging has improved the balance sheet, but the remaining debt burden and history of elevated leverage leave the company sensitive to any renewed earnings deterioration. Maintaining profitability and cash conversion is therefore important to prevent financial flexibility from reversing.
Nelly Group AB News
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Company Description
Nelly Group AB
Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, as well as lingerie and swimwear for women; and clothes, shoes, and accessories for men under the Nelly brand. It sells and markets its products through physical store, and online through Nelly.com and NLYman.com. The company was formerly known as Qliro Group AB (publ) and changed its name to Nelly Group AB (publ) in November 2020. Nelly Group AB (publ) was founded in 1936 and is based in Borås, Sweden.
- Sector
- Consumercyclical
- Industry
- Apparel - Retail
- CEO
- Helena Karlinder-Öman
- Employees
- 174
- Website
- www.nellygroup.com
- Address
- Lundbygatan 1, Borås, VG, 506 30, SE
Nelly Group AB (CD20) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 6 | 4 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 9 | 0 | 3 |