NELLY Nelly Group AB (publ)

STO · SE · Consumer Cyclical · Apparel Retail · nellygroup.com

30.20SEK-0.26%Mkt Cap: 84.72M $P/E: 6.71Today

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, lingerie and swimwear for women; and clothes,…

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Key Statistics

Company

Market Cap84.72M USD

Enterprise Value84.00M USD

Revenue (TTM)118.96M USD

Gross Profit65.62M USD

Net Income (TTM)16.12M USD

Revenue/Share41.44 SEK

Last Price30.20 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees174

CountrySE

SectorConsumer Cyclical

IndustryApparel Retail

ISIN—

Valuation

P/E (Trailing)6.71

P/E (Forward)11.47

PEG0.58

EV/EBITDA6.25

EV/Revenue0.71

P/S0.71

P/B2.06

EPS (TTM)4.50

EPS (Forward)2.64

52W Range

30.000% of range135.60

52W High135.60 SEK

52W Low30.00 SEK

Profitability

Gross Margin54.29%

Oper. Margin9.33%

EBITDA Margin11.31%

Profit Margin13.33%

ROE41.46%

ROA17.03%

Growth

Revenue Growth-4.30%

Earnings Growth-42.20%

Cash Flow & Leverage

Operating CF11.78M USD

CapEx (TTM)3.07M USD

FCF Margin6.02%

FCF Yield8.46%

Net Debt-3.14M USD

Net Debt/EBITDA-0.23

Balance Sheet

Debt/Equity0.71

Current Ratio1.59

Quick Ratio0.97

Book Value/Sh14.71 SEK

Cash/Share9.99 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 SEK

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 13, 2024

Pay Date—

Splits

Last Split1:10

Split DateDec 28, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.25M

Float12.74M

Insiders27.03%

Institutions48.17%

Technical

SMA 5035.06 (-13.9%)

SMA 20055.57 (-45.7%)

Beta1.57

S&P 52W Chg14.58%

Avg Vol (30d)130.22K

Avg Vol (10d)178.78K

Technical Indicators

RSI (14)29.2

MACD-1.3129

MACD Signal-0.8534

MACD Hist.-0.4595

BB Upper37.71 SEK

BB Middle33.75 SEK

BB Lower29.78 SEK

BB Width23.52%

ATR (14)1.221 SEK

Vol Ratio (20d)0.59x