NELLYNelly Group AB (publ)
36.74SEK+1.10%Mkt Cap: 104.58M $P/E: 8.06

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, lingerie and swimwear for women; and clothes,…

Key Statistics

Company
Market Cap104.58M $
Enterprise Value101.44M $
Revenue (TTM)118.96M $
Gross Profit65.62M $
Net Income (TTM)16.12M $
Revenue/Share3.964 USD
Last Price36.74 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees174
CountrySE
SectorConsumer Cyclical
IndustryApparel Retail
ISIN
Valuation
P/E (Trailing)8.06
P/E (Forward)13.90
PEG0.58
EV/EBITDA7.54
EV/Revenue0.85
P/S0.89
P/B2.49
EPS (TTM)4.51
EPS (Forward)2.64
52W Range
30.166% of range135.60
52W High135.60 SEK
52W Low30.16 SEK
Profitability
Gross Margin54.29%
Oper. Margin9.33%
EBITDA Margin11.31%
Profit Margin13.33%
ROE41.46%
ROA17.03%
Growth
Revenue Growth-4.30%
Earnings Growth-42.20%
Cash Flow & Leverage
Operating CF11.78M $
CapEx (TTM)3.07M $
FCF Margin6.02%
FCF Yield6.85%
Net Debt-3.14M $
Net Debt/EBITDA-0.23
Balance Sheet
Debt/Equity0.71
Current Ratio1.59
Quick Ratio0.97
Book Value/Sh14.71 SEK
Cash/Share9.991 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateDec 13, 2024
Pay Date
Splits
Last Split1:10
Split DateDec 28, 2020
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.30.09M
Float12.74M
Insiders27.03%
Institutions48.30%
Technical
SMA 5035.18 (+4.4%)
SMA 20065.79 (-44.2%)
Beta1.57
S&P 52W Chg18.16%
Avg Vol (30d)181.23K
Avg Vol (10d)110.75K
Technical Indicators
RSI (14)54.8
MACD-0.0472
MACD Signal-0.1407
MACD Hist.+0.0935
BB Upper38.29 SEK
BB Middle35.91 SEK
BB Lower33.52 SEK
BB Width13.31%
ATR (14)1.306 SEK
Vol Ratio (20d)0.79x