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- Ticker
- NELLY.ST
- Price
- 33.90
- Stock movement up
- +0.99 (3.01%)
- Company name
- Nelly Group AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Internet Retail
- Market cap
- 1.02B
- Ent value
- 1.44B
- Price/Sales
- 0.94
- Price/Book
- 4.50
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 15.21
- Forward P/E
- 12.84
- PEG
- -
- EPS growth
- -
- 1 year return
- 102.75%
- 3 year return
- 11.58%
- 5 year return
- -26.33%
- 10 year return
- -24.81%
Last updated: 2025-04-12
DIVIDENDS
NELLY.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 15.21 |
| Price to OCF | 7.63 |
| Price to FCF | 9.27 |
| Price to EBITDA | 9.25 |
| EV to EBITDA | 13.08 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.94 |
| Price to Book | 4.50 |
| EV to Sales | 1.33 |
FINANCIALS
Per share
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Per share data
| Current share count | 29.97M |
| EPS (TTM) | 2.23 |
| FCF per share (TTM) | 3.65 |
Income statement
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Income statement data
| Revenue (TTM) | 1.08B |
| Gross profit (TTM) | 555.60M |
| Operating income (TTM) | 80.80M |
| Net income (TTM) | 66.80M |
| EPS (TTM) | 2.23 |
| EPS (1y forward) | 2.64 |
Margins
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Margins data
| Gross margin (TTM) | 51.56% |
| Operating margin (TTM) | 7.50% |
| Profit margin (TTM) | 6.20% |
Balance Sheet
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Balance Sheet data
| Cash | 190.40M |
| Net receivables | 41.90M |
| Total current assets | 419.10M |
| Goodwill | 39.70M |
| Intangible assets | 39.90M |
| Property, plant and equipment | 0.00 |
| Total assets | 835.80M |
| Accounts payable | 115.70M |
| Short/Current long term debt | 260.60M |
| Total current liabilities | 373.90M |
| Total liabilities | 610.10M |
| Shareholder's equity | 225.70M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 133.20M |
| Capital expenditures (TTM) | 23.60M |
| Free cash flow (TTM) | 109.60M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 29.60% |
| Return on Assets | 7.99% |
| Return on Invested Capital | 20.89% |
| Cash Return on Invested Capital | 34.28% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 33.46 |
| Daily high | 35.30 |
| Daily low | 33.03 |
| Daily Volume | 125K |
| All-time high | 1699.12 |
| 1y analyst estimate | - |
| Beta | 1.47 |
| EPS (TTM) | 2.23 |
| Dividend per share | - |
| Ex-div date | 13 Dec 2024 |
| Next earnings date | 24 Apr 2025 |
Downside potential
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Downside potential data
| NELLY.ST | S&P500 | |
| Current price drop from All-time high | -98.00% | -12.89% |
| Highest price drop | -99.75% | -56.47% |
| Date of highest drop | 12 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -73.04% | -11.07% |
| Avg time to new high | 120 days | 12 days |
| Max time to new high | 3294 days | 1805 days |
COMPANY DETAILS
Marketcap
1.02B
Marketcap category
Small-cap
Description
Nelly Group AB (publ) operates as a fashion company in Sweden, the rest of the Nordics, and internationally. The company offers clothing, accessories, beauty products, and sportswear, as well as lingerie, and swimwear for women under the Nelly brand. It sells and markets its products 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.
Employees
151
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Nelly Group AB (FRA:CD20) reports a 5.5% revenue increase and enhanced profitability, driven by operational efficiencies and strategic brand focus.
February 7, 2025
Nelly Group AB (FRA:CD20) reports improved profitability and brand strength despite facing demand and stock issues.
October 26, 2024