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Nelly Group AB (NELLY.ST)

SEK32.26 -2.96 (-8.40%)
SE STO Consumer Cyclical Specialty Retail
Address Lundbygatan 1 506 30
Borås, SE
CEO Helena Karlinder-Öman
IPO 2010-12-17
ISIN SE0015245535

Explore sections of this company profile

Description

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, as well as lingerie and swimwear for women; and clothes, shoes, and accessories for men under the Nelly brand. It sells and markets its products through physical store, and 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 founded in 1936 and is based in Borås, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK32.26 -2.96 (-8.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
434.1K
Beta
1.58
Float Shares
8.46M
Free Float %
28.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.42% -1.22% -1.88% -40.90% -61.97% -68.29% -24.43% +668.83% +20.28% -56.10% -38.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
32.26
DCF (Unlevered) 258.68 +701.9%
DCF (Levered) 181.06 +461.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +15.5% Q1'26: -1.8% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +102.2% Q1'26: -68.5% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +8.3% Q1'26: -11.7% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +13.5% Q1'26: +3.6% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +38.7% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.27× Q1'26: 7.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.57) × ERP
WACC = 79% × Ke + 21% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 258.68 Current price: 32.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.17B
est: 5.15B (+0.5%)
4.47B
est: 4.62B (-3.2%)
3.40B
est: 4.12B (-17.5%)
3.23B
est: 3.25B (-0.6%)
2.94B
est: 2.97B (-0.9%)
1.39B
est: 1.25B (+11.5%)
1.43B
est: 1.43B (+0.1%)
1.30B
est: 1.29B (+0.3%)
1.06B
est: 1.09B (-2.5%)
1.09B
est: 1.09B (+0.1%)
1.26B
est: 1.26B (+0.2%)
1.27B
1.27B – 1.27B
+0.3% YoY
1.32B
1.32B – 1.32B
+4.3% YoY
EBITDA
-82.50M
est: 149.73M (-155.1%)
-700.0K
est: 134.31M (-100.5%)
95.00M
est: 119.75M (-20.7%)
15.70M
est: 94.42M (-83.4%)
-44.00M
est: 86.26M (-151.0%)
-13.90M
est: 36.37M (-138.2%)
-29.10M
est: 41.50M (-170.1%)
-22.40M
est: 37.65M (-159.5%)
63.60M
est: 31.65M (+100.9%)
145.60M
est: 425.43M (-65.8%)
225.30M
est: 490.87M (-54.1%)
492.45M
492.45M – 492.45M
+0.3% YoY
513.46M
513.46M – 513.46M
+4.3% YoY
EBIT
-124.40M
est: -16.22M (-667.0%)
-74.50M
est: -14.55M (-412.1%)
25.70M
est: -12.97M (+298.1%)
-55.60M
est: -10.23M (-443.7%)
-63.40M
est: -9.34M (-578.5%)
-42.30M
est: -3.94M (-973.6%)
-40.50M
est: -4.50M (-800.9%)
-58.50M
est: -4.08M (-1,334.5%)
15.10M
est: -3.43M (+540.5%)
93.10M
est: 356.43M (-73.9%)
170.00M
est: 411.26M (-58.7%)
412.58M
412.58M – 412.58M
+0.3% YoY
430.19M
430.19M – 430.19M
+4.3% YoY
Net Income
-101.60M
est: -31.76M (-219.9%)
-185.70M
est: -38.91M (-377.3%)
-23.30M
est: 11.33M (-305.6%)
2.60M
est: -51.00M (+105.1%)
-110.20M
est: -28.71M (-283.8%)
-71.00M
est: -253.15M (+72.0%)
-47.80M
est: -44.85M (-6.6%)
-71.70M
est: -94.34M (+24.0%)
-1.50M
est: -5.10M (+70.6%)
83.40M
est: 73.80M (+13.0%)
168.50M
est: 160.50M (+5.0%)
129.90M
129.90M – 129.90M
-19.1% YoY
145.80M
145.80M – 145.80M
+12.2% YoY
SGA
823.10M
est: 2.41B (-65.9%)
872.80M
est: 2.17B (-59.7%)
767.30M
est: 1.93B (-60.3%)
835.40M
est: 1.52B (-45.1%)
872.70M
est: 1.39B (-37.2%)
663.00M
est: 586.34M (+13.1%)
678.50M
est: 668.99M (+1.4%)
621.80M
est: 606.90M (+2.5%)
497.10M
est: 510.19M (-2.6%)
488.30M
est: 498.48M (-2.0%)
519.60M
est: 575.15M (-9.7%)
577.01M
577.01M – 577.01M
+0.3% YoY
601.63M
601.63M – 601.63M
+4.3% YoY
EPS
-5.68
est: -1.06 (-436.5%)
-10.38
est: -1.30 (-700.3%)
-1.30
est: 0.38 (-444.1%)
0.15
est: -1.70 (+108.8%)
-6.14
est: -0.96 (-541.6%)
-3.70
est: -8.44 (+56.2%)
-2.21
est: -1.50 (-47.8%)
-3.32
est: -3.14 (-5.6%)
-0.06
est: -0.17 (+66.2%)
2.78
est: 2.46 (+13.0%)
5.62
est: 5.35 (+5.0%)
4.33
4.33 – 4.33
-19.1% YoY
4.86
4.86 – 4.86
+12.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
44.72M
OE per share TTM
1.49
Owner's Yield
4.20%
Maintenance CapEx ratio
3.25%
Maint CapEx / Avg PPE
15.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.01% 1.40M 0.36%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 6.7K 0.30%
3 Avantis International Equity ETF AVDE 0.00% 60.3K 0.23%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 26.8K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.01M
Shares Outstanding
30.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Helena Karlinder-Ostlundh Chief People, Communications & Sustainability Officer and Chief Executive Officer 5M female
Josefin Dalum Chief Financial Officer female
Anders Hellberg Chief Technology Officer male
Madeleine Einarsson Chief Sales & Marketing Officer female
Niclas Lilja Head of Investor Relations male
Stefan Svensson Chief Operations Officer male
Lotta Fermen Chief Assortment Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits