Nelly Group AB (CD20) Stock Statistics & Valuation Metrics
Total Valuation
Nelly Group AB has a market cap or net worth of EUR 97.88M. The enterprise value is EUR 999.57M.
- Market Cap
- EUR 97.88M
- Enterprise Value
- EUR 999.57M
Share Statistics
Nelly Group AB has 30,129,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,129,398
- Owned by Insiders
- ―
- Owned by Institutions
- 1.38%
Financial Efficiency
Nelly Group AB’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 23.53%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 23.53%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 7.26M
- Profits Per Employee
- 968.39K
- Employee Count
- 174
- Asset Turnover
- 1.28
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Nelly Group AB is 8.65. Nelly Group AB’s PEG ratio is -0.57.
- PE Ratio
- 8.65
- PS Ratio
- 0.82
- PB Ratio
- 2.41
- Price to FCF
- 12.34
- Price to Operating Cash Flow
- 11.50
- PEG Ratio
- -0.57
Income Statement
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.
- Revenue
- 1.26B
- Gross Profit
- 686.00M
- Operating Income
- 166.40M
- Pretax Income
- 154.50M
- Net Income
- 168.50M
- EBITDA
- 225.30M
- Earnings Per Share (EPS)
- 5.62
Cash Flow
In the last 12 months, operating cash flow was 93.10M and capital expenditures -8.10M, giving a free cash flow of 85.00M billion.
- Operating Cash Flow
- 93.10M
- Free Cash Flow
- 85.00M
- Free Cash Flow per Share
- 2.84
Dividends & Yields
Nelly Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.10%
- Earnings Yield
- 11.62%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -64.42%
- 50-Day Moving Average
- 2.97
- 200-Day Moving Average
- 4.35
- Relative Strength Index (RSI)
- 64.21
- Average Volume (3m)
- 1,020
Important Dates
Nelly Group AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Nelly Group AB as a current ratio of 1.54, with Debt / Equity ratio of 70.64%
- Current Ratio
- 1.54
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 10.74
Taxes
In the past 12 months, Nelly Group AB has paid -14.00M in taxes.
- Income Tax
- -14.00M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Nelly Group AB EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 13.10.
- EV to Sales
- 0.87
- EV to EBITDA
- 5.72
- EV to Free Cash Flow
- 13.10
- EV to Operating Cash Flow
- 11.96
Balance Sheet
Nelly Group AB has EUR 221.40M in cash and marketable securities with EUR 285.70M in debt, giving a net cash position of -EUR 64.30M billion.
- Cash & Marketable Securities
- EUR 221.40M
- Total Debt
- EUR 285.70M
- Net Cash
- -EUR 64.30M
- Net Cash Per Share
- -EUR 2.13
- Tangible Book Value Per Share
- EUR 12.23
Margins
Gross margin is 54.23%, with operating margin of 10.26%, and net profit margin of 9.77%.
- Gross Margin
- 54.23%
- Operating Margin
- 10.26%
- Pretax Margin
- 9.46%
- Net Profit Margin
- 9.77%
- EBITDA Margin
- 15.29%
- EBIT Margin
- 10.45%
Analyst Forecast
The average price target for Nelly Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.69%
- EPS Growth Forecast
- -13.45%