Nelly Group AB (FRA:CD20) OCF Yield %: 10.94 (As of Jun. 29, 2026) — 75% Above Median


FRA:CD20 Nelly Group AB FRA:CD20
64 GF Score
Price €2.97
GF Value €2.97
Valuation Fairly Valued
! 3 Warning Signs
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What is Nelly Group AB OCF Yield %?

Nelly Group AB FRA:CD20 -3.13% 64 OCF Yield % is 10.94 as of Jun. 29, 2026, which is 75% above its 10-year median of 6.26. GuruFocus rates FRA:CD20 with a GF Score™ of 64/100 and a GF Value™ of €2.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Nelly Group AB ranks better than 59.18% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Nelly Group AB's Trailing 12-Month Cash Flow from Operations is €10.0 Mil, and Market Cap is €90.9 Mil. Therefore, Nelly Group AB's OCF Yield % for today is 10.94%.

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

FRA:CD20' s OCF Yield % Range Over the Past 10 Years
Min: -76.17   Med: 6.26   Max: 137.23
Current: 10.94


During the past 13 years, the highest OCF Yield % of Nelly Group AB was 137.23%. The lowest was -76.17%. And the median was 6.26%.

FRA:CD20's OCF Yield % is ranked better than
59.18% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.64 vs FRA:CD20: 10.94

Nelly Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Nelly Group AB OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nelly Group AB OCF Yield % Related Terms


Nelly Group AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nelly Group AB's OCF Yield % 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.

Nelly Group AB OCF Yield % Chart

Nelly Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 -44.55 12.91 18.83 3.82

Nelly Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.31 34.15 -3.21 6.31 -6.70

FRA:CD20 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Nelly Group AB's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Cyclical Industry

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

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


FRA:CD20
64GF Score
Nelly Group AB FRA:CD20
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nelly Group AB OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Nelly Group AB's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=11.321 / 296.10566
=3.82%

Nelly Group AB's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.451 * 4 / 146.401125
=-6.70%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 10.94 mean?
Nelly Group AB (FRA:CD20) has a OCF Yield % of 10.94 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nelly Group AB and its competitors. This is 75% above median its historical median of 6.26. According to the industry distribution chart, Nelly Group AB ranks #458 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 40.8%.
Is Nelly Group AB's OCF Yield % too high?
Nelly Group AB's current OCF Yield % of 10.94 is 75% above median its 10-year median of 6.26. The Retail - Cyclical industry median OCF Yield % is 7.64. Nelly Group AB's value of 10.94 is 43.2% above this industry median. Based on the distribution chart, Nelly Group AB ranks #458 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Nelly Group AB has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nelly Group AB's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Nelly Group AB ranks #458 out of 1122 companies for OCF Yield %. This puts Nelly Group AB in the upper half of its industry. The industry median OCF Yield % is 7.64. Nelly Group AB's value of 10.94 is 43.2% above this benchmark. While the company's 10-year median is 6.26 vs. the industry median of 7.64, Nelly Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nelly Group AB's current OCF Yield % of 10.94 is 43.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nelly Group AB and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nelly Group AB's current OCF Yield % is 10.94, which is 75% above median its own 10-year median of 6.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €2.97, compared to a current price of €2.97 — trading 0.1% above its estimated fair value. The current OCF Yield % is 10.94, which is 75% above median its 10-year median of 6.26 and 43.2% above the Retail - Cyclical industry median of 7.64. Nelly Group AB's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nelly Group AB (FRA:CD20), the current OCF Yield % is 10.94 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €2.97 is trading 0.1% above its estimated GF Value™ of €2.97. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

  • OCF Yield %: 10.94 (75% above median its 10-year median of 6.26)
  • GF Value™: €2.97 vs. price of €2.97 (0.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 43.2% above the Retail - Cyclical median (#458 of 1122)

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nelly Group AB Business Description

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13
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.
64GF Score

Get the complete analysis for FRA:CD20

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.97
Price
€2.97
GF Value