XSTO
NELLY
Market cap140mUSD
Jun 10, Last price
44.90SEK
1D
1.47%
1Q
36.27%
Jan 2017
71.93%
IPO
-35.56%
Name
Nelly Group AB (publ)
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,094,300 3.16% | 1,060,800 -18.34% | 1,299,000 -9.06% | |||||||
Cost of revenue | 1,001,200 | 1,062,100 | 1,362,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 93,100 | (1,300) | (63,100) | |||||||
NOPBT Margin | 8.51% | |||||||||
Operating Taxes | (1,100) | (800) | 100 | |||||||
Tax Rate | ||||||||||
NOPAT | 94,200 | (500) | (63,200) | |||||||
Net income | 83,400 -5,660.00% | (1,500) -97.91% | (71,700) 50.00% | |||||||
Dividends | (24,900) | |||||||||
Dividend yield | 2.87% | |||||||||
Proceeds from repurchase of equity | 47,400 | |||||||||
BB yield | -11.52% | |||||||||
Debt | ||||||||||
Debt current | 35,800 | 100,300 | 62,000 | |||||||
Long-term debt | 485,000 | 466,900 | 527,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 42,800 | (100) | ||||||||
Net debt | 323,900 | 416,100 | 492,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 154,500 | 59,300 | (64,800) | |||||||
CAPEX | (8,200) | (11,100) | ||||||||
Cash from investing activities | (22,400) | (22,900) | (11,100) | |||||||
Cash from financing activities | (56,400) | 17,800 | (25,000) | |||||||
FCF | 126,600 | 800 | (19,200) | |||||||
Balance | ||||||||||
Cash | 196,900 | 151,100 | 96,800 | |||||||
Long term investments | 1 | |||||||||
Excess cash | 142,185 | 98,060 | 31,850 | |||||||
Stockholders' equity | (1,262,600) | (1,268,800) | ||||||||
Invested Capital | 540,300 | 1,724,700 | 1,696,900 | |||||||
ROIC | 8.32% | |||||||||
ROCE | 17.23% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 30,000 | 26,129 | 21,599 | |||||||
Price | 28.90 83.49% | 15.75 88.85% | 8.34 -73.61% | |||||||
Market cap | 867,000 110.67% | 411,539 128.46% | 180,136 -73.61% | |||||||
EV | 1,190,900 | 827,639 | 676,336 | |||||||
EBITDA | 93,100 | 36,500 | (51,600) | |||||||
EV/EBITDA | 12.79 | 22.68 | ||||||||
Interest | 17,400 | 13,100 | ||||||||
Interest/NOPBT |