NELLY GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.64 SEK | -4.26% |
|
+7.77% | +5.65% |
| Apr. 26 | Transcript : Nelly Group AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | Nelly Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,374 | 1,045 | 635.6 | 569.6 | 150.3 | 472.1 |
| Enterprise Value (EV) 1 | 1,415 | 1,207 | 445 | 688.5 | 348.1 | 604.6 |
| P/E ratio | 527 x | -9.49 x | 1.11 x | -11.9 x | -2.1 x | -274 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.36 x | 0.46 x | 0.4 x | 0.12 x | 0.45 x |
| EV / Revenue | 0.44 x | 0.41 x | 0.32 x | 0.48 x | 0.27 x | 0.57 x |
| EV / EBITDA | -33 x | -15.6 x | -25.9 x | -19.5 x | -6.83 x | 34.5 x |
| EV / FCF | -67.6 x | 122 x | 1.28 x | 41.4 x | -7.32 x | 15.8 x |
| FCF Yield | -1.48% | 0.82% | 78.3% | 2.42% | -13.7% | 6.32% |
| Price to Book | 1.38 x | 1.18 x | 2.54 x | 2.79 x | 1.13 x | 2.64 x |
| Nbr of stocks (in thousands) | 14,969 | 14,977 | 17,973 | 18,026 | 18,026 | 29,973 |
| Reference price 2 | 91.80 | 69.80 | 35.36 | 31.60 | 8.340 | 15.75 |
| Announcement Date | 4/5/19 | 4/9/20 | 4/9/21 | 4/12/22 | 4/28/23 | 4/10/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,226 | 2,939 | 1,394 | 1,428 | 1,299 | 1,061 |
| EBITDA 1 | -42.9 | -77.6 | -17.2 | -35.4 | -51 | 17.5 |
| EBIT 1 | -53.8 | -92 | -45.6 | -37.4 | -54.5 | 13.7 |
| Operating Margin | -1.67% | -3.13% | -3.27% | -2.62% | -4.2% | 1.29% |
| Earnings before Tax (EBT) 1 | -84.5 | -105.5 | -47.6 | -47.2 | -71.6 | -2.3 |
| Net income 1 | 2.6 | -110.2 | 512.1 | -47.8 | -71.7 | -1.5 |
| Net margin | 0.08% | -3.75% | 36.73% | -3.35% | -5.52% | -0.14% |
| EPS 2 | 0.1742 | -7.358 | 31.97 | -2.653 | -3.979 | -0.0574 |
| Free Cash Flow 1 | -20.92 | 9.9 | 348.6 | 16.64 | -47.55 | 38.19 |
| FCF margin | -0.65% | 0.34% | 25% | 1.16% | -3.66% | 3.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 218.21% |
| FCF Conversion (Net income) | - | - | 68.06% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/5/19 | 4/9/20 | 4/9/21 | 4/12/22 | 4/28/23 | 4/10/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|
| Net sales 1 | - | 407.2 | 288.1 | 339.4 |
| EBITDA 1 | - | 7.3 | -13.3 | -8 |
| EBIT 1 | - | -3.2 | -23.9 | -18.5 |
| Operating Margin | - | -0.79% | -8.3% | -5.45% |
| Earnings before Tax (EBT) 1 | - | -7.8 | -28.9 | -19.8 |
| Net income 1 | -29.4 | -8.4 | -28.5 | -19.4 |
| Net margin | - | -2.06% | -9.89% | -5.72% |
| EPS | -1.630 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/20/21 | 2/4/22 | 4/28/22 | 7/15/22 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.5 | 161 | - | 119 | 198 | 133 |
| Net Cash position 1 | - | - | 191 | - | - | - |
| Leverage (Debt/EBITDA) | -0.9441 x | -2.08 x | - | -3.359 x | -3.878 x | 7.571 x |
| Free Cash Flow 1 | -20.9 | 9.9 | 349 | 16.6 | -47.6 | 38.2 |
| ROE (net income / shareholders' equity) | -13.6% | -11.7% | -12.5% | -21% | -42.4% | -0.96% |
| ROA (Net income/ Total Assets) | -1.01% | -1.54% | -1.22% | -3.01% | -3.87% | 1.05% |
| Assets 1 | -258.4 | 7,140 | -41,914 | 1,590 | 1,855 | -143.4 |
| Book Value Per Share 2 | 66.40 | 59.30 | 13.90 | 11.30 | 7.410 | 5.960 |
| Cash Flow per Share 2 | 44.80 | 20.90 | 12.80 | 11.00 | 5.370 | 5.040 |
| Capex 1 | 10.9 | 17.9 | 0.1 | 11.2 | 0.5 | 8.2 |
| Capex / Sales | 0.34% | 0.61% | 0.01% | 0.78% | 0.04% | 0.77% |
| Announcement Date | 4/5/19 | 4/9/20 | 4/9/21 | 4/12/22 | 4/28/23 | 4/10/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.65% | 45.49M | |
| -2.53% | 184B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +13.73% | 53.58B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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- NELLY Stock
- Financials Nelly Group AB
