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Nelly Group AB

Nelly Group AB

NELLY.ST
Nelly Group ABSE flagStockholm Stock Exchange
36.12
SEK
-0.42
- -
1.09BMarket Cap

Total Valuation

Nelly Group AB carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09B
Enterprise Value1.26B

Share Statistics

Nelly Group AB currently has 30.03M shares outstanding.

Shares Outstanding30.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nelly Group AB trades at a trailing price-to-earnings ratio of 10.02.

PE Ratio10.02
PS Ratio1.09
PB RatioN/A
P/TBV Ratio5.67
P/FCF Ratio8.82
P/OCF Ratio8.82

Enterprise Valuation

On an enterprise value basis, Nelly Group AB trades at an EV/EBITDA multiple of 9.21 and an EV/FCF ratio of 8.26. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA9.21
EV / EBIT9.21
EV / FCF8.26

Financial Position

Nelly Group AB maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.88, indicating elevated leverage, while an interest coverage ratio of 17.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.72
Debt / Equity79.88
Debt / EBITDA1.79
Interest Coverage17.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)14.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Income Tax-700,000.00
Effective Tax RateN/A

Stock Price Statistics

Nelly Group AB's stock has declined approximately -16.6782% over the past 52 weeks. The 50-day moving average sits at 36.32, while the 200-day moving average is 74.44.

Beta (5Y)N/A
52-Week Price Change-16.6782%
50-Day Moving Average36.32
200-Day Moving Average74.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nelly Group AB generated 1.17B in revenue and converted that into 127.30M in net income, yielding earnings per share of 4.24. EBITDA reached 136.80M, while operating income came in at 136.80M.

Revenue1.17B
Gross Profit625.10M
Operating Income136.80M
Pretax Income126.70M
Net Income127.30M
EBITDA136.80M
EBIT136.80M
Earnings Per Share (EPS)4.24

Balance Sheet

Nelly Group AB holds 259.60M in cash and equivalents against 244.60M in total debt, resulting in a net debt position of -259.60M.

Cash & Cash Equivalents259.60M
Total Debt244.60M
Net Debt-259.60M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital125.70M

Cash Flow

Nelly Group AB produced 144.50M in operating cash flow over the past twelve months.

Operating Cash Flow144.50M
Capital ExpendituresN/A
Free Cash Flow144.50M
FCF Per Share4.82

Margins

Nelly Group AB operates with a gross margin of 53.55, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 10.90 provide insight into operational efficiency.

Gross Margin53.55
Operating Margin11.72
Pretax Margin10.85
Profit Margin10.90
EBITDA Margin11.72

Dividends & Yields

The company's payout ratio of 19.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.83
Dividend YieldN/A
Payout Ratio19.56
Shareholder Yield4.42
FCF Yield11.33

Stock Splits

Nelly Group AB's most recent stock split took place on March 20, 2023 with a 500:599 split ratio.

Last Split Date3/20/2023
Split Ratio500:599

Scores

Nelly Group AB posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39