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

Nelly Group AB (CD20) Ratios

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Nelly Group AB Ratios

DE:CD20's free cash flow for Q1 2025 was kr0.52. For the 2025 fiscal year, DE:CD20's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.83 0.84 1.00 1.24
Quick Ratio
0.36 0.49 0.36 0.61 0.83
Cash Ratio
0.21 0.34 0.21 0.46 0.60
Solvency Ratio
-0.05 0.08 -0.05 -0.03 -0.11
Operating Cash Flow Ratio
-0.14 0.14 -0.14 0.04 -0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -306.20Mkr -255.60Mkr -306.20Mkr -265.00Mkr 72.60M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.35 0.35 0.06
Debt-to-Equity Ratio
2.21 1.59 2.21 1.55 0.16
Debt-to-Capital Ratio
0.69 0.61 0.69 0.61 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.27 4.48 6.27 4.40 2.62
Debt Service Coverage Ratio
-1.72 3.70 -1.72 -4.43 -7.19
Interest Coverage Ratio
-4.17 0.75 -4.17 -5.58 -8.77
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
14.25 11.52 14.25 14.96 2.33
Net Debt to EBITDA
-8.83 2.08 -8.83 -4.09 13.71
Profitability Margins
Gross Profit Margin
43.60%47.53%43.60%44.72%22.16%
EBIT Margin
-4.50%1.42%-4.50%-2.84%-3.03%
EBITDA Margin
-1.72%6.00%-1.72%-2.04%-1.00%
Operating Profit Margin
-4.20%1.23%-4.20%-2.62%-3.27%
Pretax Profit Margin
-5.51%-0.22%-5.51%-3.30%-3.41%
Net Profit Margin
-5.52%-0.14%-5.52%-3.35%-5.09%
Continuous Operations Profit Margin
-5.52%-0.14%-5.52%-3.35%-5.10%
Net Income Per EBT
100.14%65.22%100.14%101.27%149.47%
EBT Per EBIT
131.14%-17.69%131.14%126.20%104.17%
Return on Assets (ROA)
-8.56%-0.19%-8.56%-5.31%-10.84%
Return on Equity (ROE)
-53.67%-0.84%-53.67%-23.39%-28.42%
Return on Capital Employed (ROCE)
-14.91%3.59%-14.91%-7.95%-16.96%
Return on Invested Capital (ROIC)
-12.77%1.83%-12.77%-7.27%-23.56%
Return on Tangible Assets
-9.27%-0.20%-9.27%-5.70%-11.86%
Earnings Yield
-47.70%-0.36%-47.70%-8.40%-12.53%
Efficiency Ratios
Receivables Turnover
0.00 37.09 0.00 51.01 29.47
Payables Turnover
5.12 6.16 5.12 5.47 7.55
Inventory Turnover
3.25 3.65 3.25 4.69 6.94
Fixed Asset Turnover
4.39 3.74 4.39 4.35 29.98
Asset Turnover
1.55 1.33 1.55 1.59 2.13
Working Capital Turnover Ratio
-35.93 -14.53 -35.93 30.75 3.20
Cash Conversion Cycle
41.05 50.50 41.05 18.20 16.62
Days of Sales Outstanding
0.00 9.84 0.00 7.15 12.38
Days of Inventory Outstanding
112.38 99.87 112.38 77.75 52.58
Days of Payables Outstanding
71.34 59.22 71.34 66.70 48.34
Operating Cycle
112.38 109.71 112.38 84.91 64.96
Cash Flow Ratios
Operating Cash Flow Per Share
-3.00 2.27 -3.00 0.87 -16.62
Free Cash Flow Per Share
-3.51 1.39 -3.51 -0.20 -16.94
CapEx Per Share
0.51 0.31 0.51 1.07 0.32
Free Cash Flow to Operating Cash Flow
1.17 0.61 1.17 -0.23 1.02
Dividend Paid and CapEx Coverage Ratio
-5.84 7.23 -5.84 0.81 -51.47
Capital Expenditure Coverage Ratio
-5.84 7.23 -5.84 0.81 -51.47
Operating Cash Flow Coverage Ratio
-0.22 0.21 -0.22 0.06 -8.08
Operating Cash Flow to Sales Ratio
-0.05 0.06 -0.05 0.01 -0.23
Free Cash Flow Yield
-50.49%8.84%-50.49%-0.76%-57.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.10 -274.36 -2.10 -11.91 -7.98
Price-to-Sales (P/S) Ratio
0.12 0.39 0.12 0.40 0.41
Price-to-Book (P/B) Ratio
1.13 2.30 1.13 2.79 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.98 11.31 -1.98 -132.41 -1.74
Price-to-Operating Cash Flow Ratio
-2.32 6.94 -2.32 30.28 -1.78
Price-to-Earnings Growth (PEG) Ratio
-0.04 2.79 -0.04 0.30 0.20
Price-to-Fair Value
1.13 2.30 1.13 2.79 2.27
Enterprise Value Multiple
-15.54 8.55 -15.54 -23.65 -27.04
Enterprise Value
348.13M 544.04M 348.13M 688.25M 375.83M
EV to EBITDA
-15.54 8.55 -15.54 -23.65 -27.04
EV to Sales
0.27 0.51 0.27 0.48 0.27
EV to Free Cash Flow
-4.59 14.95 -4.59 -160.06 -1.16
EV to Operating Cash Flow
-5.37 9.17 -5.37 36.61 -1.18
Tangible Book Value Per Share
3.24 4.24 3.24 6.65 10.06
Shareholders’ Equity Per Share
6.19 6.84 6.19 9.46 13.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.35 >-0.01 -0.01 -0.49
Revenue Per Share
60.14 40.60 60.14 66.13 72.60
Net Income Per Share
-3.32 -0.06 -3.32 -2.21 -3.70
Tax Burden
1.00 0.65 1.00 1.01 1.49
Interest Burden
1.22 -0.15 1.22 1.17 1.12
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.06
SG&A to Revenue
0.21 0.21 0.21 0.19 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
0.91 -39.53 0.91 -0.40 6.72
Currency in SEK
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