Nelly Group AB (CD20) Stock Statistics & Valuation Metrics

Nelly Group AB has a market cap or net worth of €102.81M. The enterprise value is €1.03K.

Nelly Group AB has 30,129,398 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nelly Group AB’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 23.53%.

The current PE Ratio of Nelly Group AB is 8.4. Nelly Group AB’s PEG ratio is 0.19.

In the last 12 months, Nelly Group AB had revenue of 1.26B and earned 168.50M in profits. Earnings per share was 5.62.

In the last 12 months, operating cash flow was 104.60M and capital expenditures -4.90M, giving a free cash flow of 99.70M billion.

Nelly Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Nelly Group AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

Nelly Group AB as a current ratio of 1.54, with Debt / Equity ratio of 60.49%

In the past 12 months, Nelly Group AB has paid -14.00M in taxes.

Nelly Group AB EV to EBITDA ratio is 14.61, with an EV/FCF ratio of 29.49.

Nelly Group AB has €300.60M in cash and marketable securities with €267.80M in debt, giving a net cash position of €32.80M billion.

Gross margin is 54.27%, with operating margin of 13.17%, and net profit margin of 13.33%.

The average price target for Nelly Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―