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XSTONELLY
Market cap73mUSD
Dec 23, Last price  
27.20SEK
1D
-2.51%
1Q
2.64%
Jan 2017
4.16%
IPO
-60.96%
Name

Nelly Group AB (publ)

Chart & Performance

D1W1MN
XSTO:NELLY chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.87%
Rev. gr., 5y
-19.94%
Revenues
1.06b
-18.34%
1,746,162,0002,210,034,0003,403,700,0004,461,700,0004,440,500,0005,014,900,0005,174,100,0004,468,600,0003,396,700,0003,225,900,0002,938,600,0001,394,000,0001,428,400,0001,299,000,0001,060,800,000
Net income
-2m
L-97.91%
80,496,00090,234,00083,000,000-149,600,000-66,900,0002,800,000-101,600,000-185,700,000-23,300,0002,600,000-110,200,000-71,000,000-47,800,000-71,700,000-1,500,000
CFO
59m
P
218,938,00093,286,000195,900,000-239,600,000-138,500,000-106,400,000-420,000,000-175,400,000-9,800,000-220,000,000183,700,000-319,100,00018,800,000-64,800,00059,300,000
Earnings
Jan 31, 2025

Profile

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands. It offers fashion and beauty products, and accessories for young women under the Nelly brand. Nelly Group AB (publ) sells and markets its products online through Nelly.com and NLYman.com. The company was formerly known as Qliro Group AB (publ) and changed its name to Nelly Group AB (publ) in November 2020. Nelly Group AB (publ) was incorporated in 1936 and is headquartered in Borås, Sweden.
URL
https://www.nellygroup.com/
IPO date
Dec 15, 2010
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,060,800
-18.34%
1,299,000
-9.06%
1,428,400
2.47%
Cost of revenue
1,062,100
1,362,100
1,475,300
Unusual Expense (Income)
NOPBT
(1,300)
(63,100)
(46,900)
NOPBT Margin
Operating Taxes
(800)
100
600
Tax Rate
NOPAT
(500)
(63,200)
(47,500)
Net income
(1,500)
-97.91%
(71,700)
50.00%
(47,800)
-32.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
47,400
BB yield
-11.52%
Debt
Debt current
100,300
62,000
50,100
Long-term debt
466,900
527,200
582,700
Deferred revenue
Other long-term liabilities
(100)
Net debt
416,100
492,400
435,300
Cash flow
Cash from operating activities
59,300
(64,800)
18,800
CAPEX
(8,200)
(11,100)
(23,100)
Cash from investing activities
(22,900)
(11,100)
(22,900)
Cash from financing activities
17,800
(25,000)
(29,200)
FCF
800
(19,200)
(329,700)
Balance
Cash
151,100
96,800
197,500
Long term investments
1
Excess cash
98,060
31,850
126,080
Stockholders' equity
(1,262,600)
(1,268,800)
(1,196,900)
Invested Capital
1,724,700
1,696,900
1,717,700
ROIC
ROCE
EV
Common stock shares outstanding
26,129
21,599
21,599
Price
15.75
88.85%
8.34
-73.61%
31.60
-10.65%
Market cap
411,539
128.46%
180,136
-73.61%
682,531
0.51%
EV
827,639
676,336
1,122,431
EBITDA
36,500
(51,600)
(37,300)
EV/EBITDA
22.68
Interest
17,400
13,100
6,700
Interest/NOPBT