Nelly Group AB (CD20) Stock Statistics & Valuation Metrics

Nelly Group AB has a market cap or net worth of €122.74M. The enterprise value is €348.13M.

Nelly Group AB has 30,026,125 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nelly Group AB’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 17.46%.

The current PE Ratio of Nelly Group AB is 10.40. Nelly Group AB’s PEG ratio is -0.04.

In the last 12 months, Nelly Group AB had revenue of 1.09B and earned 83.40M in profits. Earnings per share was 2.78.

In the last 12 months, operating cash flow was 146.10M and capital expenditures -10.30M, giving a free cash flow of 135.80M billion.

Nelly Group AB pays an annual dividend of €0.076, resulting in a dividend yield of ―

Nelly Group AB upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.

Nelly Group AB as a current ratio of 1.17, with Debt / Equity ratio of 220.51%

In the past 12 months, Nelly Group AB has paid -1.10M in taxes.

Nelly Group AB EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 6.02.

Nelly Group AB has €172.60M in cash and marketable securities with kr252.60M in debt, giving a net cash position of €80.00M billion.

Gross margin is 43.60%, with operating margin of 8.51%, and net profit margin of 7.62%.

The average price target for Nelly Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―