Business Description
Nelly Group AB
ISIN : SE0015245535
Total Employee Number:
172Compare
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Traded in other countries / regions
NELLY.Sweden0O6Z.UKCD20.Germany IPO Date
2011-01-12Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 11.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 29.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.11 | |||||
9-Day RSI | 55.93 | |||||
14-Day RSI | 47.9 | |||||
3-1 Month Momentum % | -33.33 | |||||
6-1 Month Momentum % | -67.04 | |||||
12-1 Month Momentum % | -11.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 127.92 | |||||
Days Sales Outstanding | 12.67 | |||||
Days Payable | 70.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -0.67 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55 | |||||
Operating Margin % | 12.26 | |||||
Net Margin % | 12.49 | |||||
EBITDA Margin % | 12.43 | |||||
FCF Margin % | 8.67 | |||||
OCF Margin % | 8.67 | |||||
ROE % | 45.57 | |||||
ROA % | 16.79 | |||||
ROIC % | 22.62 | |||||
3-Year ROIIC % | -800.73 | |||||
ROC (Joel Greenblatt) % | 59.43 | |||||
ROCE % | 25.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.79 | |||||
Forward PE Ratio | 8.35 | |||||
PE Ratio without NRI | 6.79 | |||||
Shiller PE Ratio | 24.32 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 3.2 | |||||
Price-to-Free-Cash-Flow | 9.69 | |||||
Price-to-Operating-Cash-Flow | 9.69 | |||||
EV-to-EBIT | 7.56 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 9.71 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 3.44 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 13.23 | |||||
FCF Yield % | 9.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nelly Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 115.266 | ||
| EPS (TTM) (€) | 0.478 | ||
| Beta | 4.7801 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 2.97 | ||
| Volatility % | 108.77 | ||
| 14-Day RSI | 47.9 | ||
| 14-Day ATR (€) | 0.109618 | ||
| 20-Day SMA (€) | 3.0651 | ||
| 12-1 Month Momentum % | -11.92 | ||
| 52-Week Range (€) | 2.922 - 12.92 | ||
| Shares Outstanding (Mil) | 30.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nelly Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nelly Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 09:00 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 08:00 | In 115 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-15 | In 14 days | ||
| Second quarter earnings results for 2026 | 2026-07-15 | In 14 days | ||
| General meeting for 2026 | 2026-05-18 | 3.13 (-0.19%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 09:00 | 6.02 (-1.23%) | ||
| First quarter earnings results for 2026 | 2026-04-28 08:00 | 6.02 (-1.23%) | ||
| Annual report for 2025 | 2026-04-17 | 6.45 (+1.34%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-10 09:00 | 11.88 (-0.17%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-10 08:00 | 11.88 (-0.17%) |
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Nelly Group AB Frequently Asked Questions
What is Nelly Group AB(FRA:CD20)'s stock price today?
The current price of FRA:CD20 is €3.13. The 52 week high of FRA:CD20 is €12.92 and 52 week low is €2.92.
When is next earnings date of Nelly Group AB(FRA:CD20)?
The next earnings date of Nelly Group AB(FRA:CD20) is 2026-07-15.
Does Nelly Group AB(FRA:CD20) pay dividends? If so, how much?
Nelly Group AB(FRA:CD20) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nelly Group AB
No articles.
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