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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Nelly Group AB (publ)    NELLY   SE0015245535

NELLY GROUP AB (PUBL)

(NELLY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 2 6121 8061 2912 7021 3741 045
Entreprise Value (EV)1 2 0781 8101 3692 7271 4151 207
P/E ratio 875x-17,8x-6,95x-116x527x-9,49x
Yield ------
Capitalization / Revenue 0,52x0,41x0,41x0,80x0,42x0,36x
EV / Revenue 0,41x0,41x0,43x0,80x0,43x0,41x
EV / EBITDA 156x-25,7x-29,4x97,4x-32,9x-15,6x
Price to Book 1,99x1,50x1,26x2,68x1,38x1,18x
Nbr of stocks (in thousands) 14 92714 92714 92714 92714 96914 977
Reference price (SEK) 17512186,518191,869,8
Last update 04/20/201604/04/201704/20/201804/05/201904/09/202004/09/2020
1 SEK in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 5 0154 4313 1593 3973 2582 939
EBITDA1 13,3-70,3-46,528,0-43,0-77,6
Operating profit (EBIT)1 4,80-79,0-59,516,6-53,9-92,0
Operating Margin 0,10%-1,78%-1,88%0,49%-1,65%-3,13%
Pre-Tax Profit (EBT)1 8,40-131-63,137,7-84,5-106
Net income1 2,80-102-186-23,32,60-110
Net margin 0,06%-2,29%-5,88%-0,69%0,08%-3,75%
EPS2 0,20-6,81-12,4-1,560,17-7,36
Dividend per Share ------
Last update 04/20/201604/04/201704/20/201804/05/201904/09/202004/09/2020
1 SEK in Million
2 SEK
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2021
Net Debt 5677881 403-
Net Cash position ----
Leverage (Debt / EBITDA) 6,30x41,5x40,4x-
Free Cash Flow1 -81,6-32544,7226
ROE (Net Profit / Equities) 2,80%-6,59%-11,7%-
Shareholders' equity -832-39,5936-
ROA (Net Profit / Asset) ---2,96%-
Assets --3 705-
Book Value Per Share 67,666,459,3-
Cash Flow per Share 1,68-15,6--
Capex 10790,9139-
Capex / Sales 3,15%2,82%4,73%-
Last update 01/31/201802/05/201902/05/2020-
1 SEK in Million
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (SEK)
574 236 487
Capitalization (USD)
68 578 243
Net sales (SEK)
2 938 600 000
Net sales (USD)
350 480 945
Number of employees
750
Sales / Employee (SEK)
3 918 133
Sales / Employee (USD)
467 308
Free-Float
65,0%
Free-Float capitalization (SEK)
373 008 962
Free-Float capitalization (USD)
44 546 628
Avg. Exchange 20 sessions (SEK)
6 990 344
Avg. Exchange 20 sessions (USD)
833 724
Average Daily Capital Traded
1,2%
EPS & Dividend