Nelly Group AB (publ) logo

Nelly Group AB (publ) (CD20)

Market Open
10 Aug, 20:00
XFRA XFRA
3. 09
-0.03
-0.8974%
140.7M Market Cap
- P/E Ratio
0.07% Div Yield
1,280 Volume
1.25 Eps
3.12
Previous Close
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Day Range
3.05 3.13
Year Range
2.81 12.92
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Nelly Group AB (publ) (CD20) Statistics

Valuation metrics

Market Cap 140.7M
Enterprise value 174M
Trailing P/E (ttm) 9.01
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0.11
Price/Book (mrq) 0.4
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 1.02

Overview

Shares outstanding 30.03M
Float 13.75M
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.44%
Average volume (10 days) 150
Average volume (90 days) 88

Price summary

52-Week low 2.81
52-Week high 12.92
Beta 1.92
50-Day moving average 8.05
200-Day moving average 7.47

Dividends and splits

Forward annual dividend rate 0.07
Forward annual dividend yield 0.0073%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 28 Dec 2020

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.13%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.52%

Income Statement

Revenue (ttm) 1.26B
Revenue per share (ttm) 42.12
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 686M
EBITDA 163.7M
Net income to common (ttm) 168.5M
Diluted EPS (ttm) 0.52
Quarterly earnings growth (yoy) 0.61%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 287.1M
Total Debt/Equity (mrq) 70.64
Current ratio (mrq) 1.54%
Book value per share (mrq) 11.59

Cash Flow

Cash flow statement 210M
Levered free cash flow (LFCF) 5.98M