Business Description
Nelly Group AB
ISIN : SE0015245535
Total Employee Number:
177Compare
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Traded in other countries / regions
NELLY.Sweden0O6Z.UKCD20.Germany IPO Date
2015-02-26Description
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | 10.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 29.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.37 | |||||
9-Day RSI | 76.66 | |||||
14-Day RSI | 72.98 | |||||
3-1 Month Momentum % | 0.06 | |||||
6-1 Month Momentum % | -43.47 | |||||
12-1 Month Momentum % | -57.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 130.43 | |||||
Days Sales Outstanding | 13.09 | |||||
Days Payable | 72.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -1.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.66 | |||||
Operating Margin % | 10.56 | |||||
Net Margin % | 10.88 | |||||
EBITDA Margin % | 10.8 | |||||
FCF Margin % | 8.43 | |||||
OCF Margin % | 8.43 | |||||
ROE % | 35.32 | |||||
ROA % | 13.88 | |||||
ROIC % | 18.94 | |||||
3-Year ROIIC % | -800.73 | |||||
ROC (Joel Greenblatt) % | 50 | |||||
ROCE % | 20.91 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.05 | |||||
Forward PE Ratio | 11.34 | |||||
PE Ratio without NRI | 8.05 | |||||
Shiller PE Ratio | 15.16 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 3.01 | |||||
Price-to-Free-Cash-Flow | 10.37 | |||||
Price-to-Operating-Cash-Flow | 10.37 | |||||
EV-to-EBIT | 7.72 | |||||
EV-to-EBITDA | 7.72 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 9.98 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 3.32 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | 12.95 | |||||
FCF Yield % | 9.79 |
Nelly Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nelly Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 09:00 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 08:00 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 09:00 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 08:00 | In 51 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-15 09:00 | 34.36 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-15 08:00 | 34.36 (+0.00%) | ||
| General meeting for 2026 | 2026-05-18 10:00 | 35.50 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 09:00 | 68.15 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-28 08:00 | 68.15 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 71.55 (+2.58%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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