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Nelly Group AB (DE:CD20)
FRANKFURT:CD20
Germany Market

Nelly Group AB (CD20) Ratios

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Nelly Group AB Ratios

DE:CD20's free cash flow for Q4 2025 was kr0.54. For the 2025 fiscal year, DE:CD20's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54 1.54 1.18 0.83 0.84
Quick Ratio
0.95 0.95 0.70 0.49 0.36
Cash Ratio
0.80 0.80 0.54 0.34 0.21
Solvency Ratio
0.31 0.38 0.22 0.08 -0.05
Operating Cash Flow Ratio
0.39 0.39 0.43 0.14 -0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.33 0.00 0.00
Net Current Asset Value
kr -93.60Mkr -93.60Mkr -202.40Mkr -255.60Mkr -306.20M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.30 0.35 0.35
Debt-to-Equity Ratio
0.71 0.71 1.10 1.59 2.21
Debt-to-Capital Ratio
0.41 0.41 0.52 0.61 0.69
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.44 2.44 3.66 4.48 6.27
Debt Service Coverage Ratio
15.38 15.45 2.77 3.70 -1.72
Interest Coverage Ratio
13.09 10.74 5.38 0.75 -4.17
Debt to Market Cap
0.00 0.00 0.04 0.00 0.00
Interest Debt Per Share
9.99 10.09 9.26 11.52 14.25
Net Debt to EBITDA
0.18 0.15 0.44 2.08 -8.83
Profitability Margins
Gross Profit Margin
53.91%54.29%53.13%47.53%43.60%
EBIT Margin
13.23%13.45%8.51%1.42%-4.50%
EBITDA Margin
14.33%17.83%13.31%6.00%-1.72%
Operating Profit Margin
13.16%13.17%8.51%1.23%-4.20%
Pretax Profit Margin
12.23%12.23%7.52%-0.22%-5.51%
Net Profit Margin
13.33%13.33%7.62%-0.14%-5.52%
Continuous Operations Profit Margin
13.34%13.33%7.62%-0.14%-5.52%
Net Income Per EBT
109.06%109.06%101.34%65.22%100.14%
EBT Per EBIT
92.90%92.85%88.40%-17.69%131.14%
Return on Assets (ROA)
17.03%17.03%9.61%-0.19%-8.56%
Return on Equity (ROE)
51.30%41.46%35.18%-0.84%-53.67%
Return on Capital Employed (ROCE)
24.79%24.80%18.45%3.59%-14.91%
Return on Invested Capital (ROIC)
23.52%23.53%16.06%1.83%-12.75%
Return on Tangible Assets
18.60%18.60%10.56%-0.20%-9.27%
Earnings Yield
9.67%5.17%9.62%-0.36%-47.70%
Efficiency Ratios
Receivables Turnover
26.49 26.49 23.69 21.39 0.00
Payables Turnover
7.20 7.14 6.01 6.16 5.12
Inventory Turnover
3.09 3.07 2.97 3.65 3.25
Fixed Asset Turnover
4.38 4.38 4.36 3.74 4.39
Asset Turnover
1.28 1.28 1.26 1.33 1.55
Working Capital Turnover Ratio
7.56 10.71 -295.76 -14.53 -35.93
Cash Conversion Cycle
81.04 81.58 77.46 57.72 41.05
Days of Sales Outstanding
13.78 13.78 15.41 17.07 0.00
Days of Inventory Outstanding
117.97 118.93 122.83 99.87 112.38
Days of Payables Outstanding
50.71 51.12 60.77 59.22 71.34
Operating Cycle
131.75 132.71 138.24 116.94 112.38
Cash Flow Ratios
Operating Cash Flow Per Share
4.10 4.10 5.15 2.27 -3.00
Free Cash Flow Per Share
3.15 3.03 5.15 1.39 -3.51
CapEx Per Share
0.95 1.07 0.04 0.31 0.51
Free Cash Flow to Operating Cash Flow
0.77 0.74 1.00 0.61 1.17
Dividend Paid and CapEx Coverage Ratio
4.30 3.83 5.92 7.23 -5.84
Capital Expenditure Coverage Ratio
4.30 3.83 128.75 7.23 -5.84
Operating Cash Flow Coverage Ratio
0.43 0.43 0.59 0.21 -0.22
Operating Cash Flow to Sales Ratio
0.10 0.10 0.14 0.06 -0.05
Free Cash Flow Yield
5.42%2.79%17.82%8.84%-50.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.34 19.34 10.40 -274.36 -2.10
Price-to-Sales (P/S) Ratio
1.38 2.58 0.79 0.39 0.12
Price-to-Book (P/B) Ratio
4.29 8.02 3.66 2.30 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
18.46 35.80 5.61 11.31 -1.98
Price-to-Operating Cash Flow Ratio
14.16 26.47 5.61 6.94 -2.32
Price-to-Earnings Growth (PEG) Ratio
0.69 0.19 >-0.01 2.79 -0.04
Price-to-Fair Value
4.29 8.02 3.66 2.30 1.13
Enterprise Value Multiple
9.82 14.61 6.39 8.55 -15.54
Enterprise Value
1.78B 3.29B 930.50M 544.04M 348.13M
EV to EBITDA
9.82 14.61 6.39 8.55 -15.54
EV to Sales
1.41 2.60 0.85 0.51 0.27
EV to Free Cash Flow
18.82 36.17 6.02 14.95 -4.59
EV to Operating Cash Flow
14.44 26.74 6.02 9.17 -5.37
Tangible Book Value Per Share
10.75 10.75 5.30 4.24 3.24
Shareholders’ Equity Per Share
13.55 13.55 7.90 6.84 6.19
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.09 -0.01 0.35 >-0.01
Revenue Per Share
42.12 42.12 36.48 40.60 60.14
Net Income Per Share
5.62 5.62 2.78 -0.06 -3.32
Tax Burden
1.09 1.09 1.01 0.65 1.00
Interest Burden
0.92 0.91 0.88 -0.15 1.22
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.15 0.20 0.21 0.21 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 0.73 0.00 -39.53 0.91
Currency in SEK