Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. Nelly sells directly to its target group via digital channels, primarily Nelly.com. The company operates from Boras.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.73
Equity-to-Asset	0.27
Debt-to-Equity	1.16
Debt-to-EBITDA	3.06
Interest Coverage	5.47
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.57	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.6
	3-Year EPS without NRI Growth Rate	74.7
	3-Year FCF Growth Rate	14.1
	3-Year Book Growth Rate	-19.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.48
	9-Day RSI	63.48
	14-Day RSI	59.85
	6-1 Month Momentum %	62.98
	12-1 Month Momentum %	100

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.12
	Quick Ratio	0.62
	Cash Ratio	0.51
	Days Inventory	124.25
	Days Sales Outstanding	16.4
	Days Payable	78.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	2.84
	3-Year Average Share Buyback Ratio	-11.6
	Shareholder Yield %	2.14

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.21
	Operating Margin %	7.77
	Net Margin %	6.2
	FCF Margin %	12.4
	ROE %	35.42
	ROA %	8.13
	ROIC %	11.28
	ROC (Joel Greenblatt) %	31.25
	ROCE %	22.21
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.86
	Forward PE Ratio	9.91
	PE Ratio without NRI	12.86
	PS Ratio	0.84
	PB Ratio	4.03
	Price-to-Tangible-Book	6.3
	Price-to-Free-Cash-Flow	6.82
	Price-to-Operating-Cash-Flow	6.82
	EV-to-EBIT	11.51
	EV-to-EBITDA	11.51
	EV-to-Revenue	0.91
	EV-to-FCF	7.36
	Price-to-Projected-FCF	1.14
	Price-to-Median-PS-Value	4.94
	Price-to-Graham-Number	1.88
	Earnings Yield (Greenblatt) %	8.69
	FCF Yield %	14.64

Financials (Next Earnings Date:2025-02-06)

Annual Quarterly TTM

FRA:CD20's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nelly Group AB Executives

Details

GF Value: €0.73

FRA:CD20

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CD20. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	95.527
	EPS (TTM) (€)	0.21
	Beta	4.58
	Volatility %	52.72
	14-Day RSI	59.85
	14-Day ATR (€)	0.104743
	20-Day SMA (€)	2.4175
	12-1 Month Momentum %	100
	52-Week Range (€)	1.125 - 2.735
	Shares Outstanding (Mil)	29.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nelly Group AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nelly Group AB Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Nelly Group AB Frequently Asked Questions

What is Nelly Group AB(FRA:CD20)'s stock price today?

The current price of FRA:CD20 is €2.52. The 52 week high of FRA:CD20 is €2.74 and 52 week low is €1.13.

When is next earnings date of Nelly Group AB(FRA:CD20)?

The next earnings date of Nelly Group AB(FRA:CD20) is 2025-02-06.

Does Nelly Group AB(FRA:CD20) pay dividends? If so, how much?

Nelly Group AB(FRA:CD20) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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