Nelly Group AB (FRA:CD20) FCF Margin % : -7.72% (As of Sep. 2024)

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What is Nelly Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nelly Group AB's Free Cash Flow for the three months ended in Sep. 2024 was €-1.63 Mil. Nelly Group AB's Revenue for the three months ended in Sep. 2024 was €21.11 Mil. Therefore, Nelly Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was -7.72%.

As of today, Nelly Group AB's current FCF Yield % is 15.52%.

The historical rank and industry rank for Nelly Group AB's FCF Margin % or its related term are showing as below:

FRA:CD20' s FCF Margin % Range Over the Past 10 Years
Min: -11.62 Med: -2.61 Max: 12.4
Current: 12.4

During the past 13 years, the highest FCF Margin % of Nelly Group AB was 12.40%. The lowest was -11.62%. And the median was -2.61%.

FRA:CD20's FCF Margin % is ranked better than
83.78% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs FRA:CD20: 12.40

Nelly Group AB FCF Margin % Historical Data

The historical data trend for Nelly Group AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nelly Group AB FCF Margin % Chart

Nelly Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.78

1.29

-0.31

-5.86

3.43

Nelly Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.88	16.71	-2.03	33.68	-7.72

Competitive Comparison of Nelly Group AB's FCF Margin %

For the Internet Retail subindustry, Nelly Group AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nelly Group AB's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nelly Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nelly Group AB's FCF Margin % falls into.

Nelly Group AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nelly Group AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.254	/	94.832
	=	3.43 %

Nelly Group AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.63	/	21.105
	=	-7.72 %

Nelly Group AB FCF Margin % Related Terms

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Nelly Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nelly Group AB (FRA:CD20) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NELLY:Sweden 0O6Z:UK

Address

c/o Nelly NLY AB, P.O. Box 690, Boras, SWE, SE-501 13

Website

https://www.nellygroup.com

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. Nelly sells directly to its target group via digital channels, primarily Nelly.com. The company operates from Boras.

Nelly Group AB Headlines

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