Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of BGN 1.62 billion. The enterprise value is 1.60 billion.

Market Cap	1.62B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Shelly Group SE has 18.11 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	18.11M
Shares Outstanding	18.11M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	2.36%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 35.39 and the forward PE ratio is 27.90.

PE Ratio	35.39
Forward PE	27.90
PS Ratio	7.36
PB Ratio	10.13
P/TBV Ratio	11.35
P/FCF Ratio	332.36
P/OCF Ratio	124.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 327.79.

EV / Earnings	34.02
EV / Sales	7.25
EV / EBITDA	29.04
EV / EBIT	30.41
EV / FCF	327.79

Financial Position

The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.07.

Current Ratio	9.67
Quick Ratio	6.39
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	2.26
Interest Coverage	183.17

Financial Efficiency

Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 22.62%.

Return on Equity (ROE)	32.90%
Return on Assets (ROA)	20.71%
Return on Invested Capital (ROIC)	22.62%
Return on Capital Employed (ROCE)	30.99%
Revenue Per Employee	795,303
Profits Per Employee	169,657
Employee Count	277
Asset Turnover	1.39
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is -0.01, so Shelly Group SE's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+18.94%
50-Day Moving Average	37.39
200-Day Moving Average	35.71
Relative Strength Index (RSI)	76.23
Average Volume (20 Days)	5,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shelly Group SE had revenue of BGN 220.30 million and earned 47.00 million in profits. Earnings per share was 2.60.

Revenue	220.30M
Gross Profit	128.86M
Operating Income	52.57M
Pretax Income	52.63M
Net Income	47.00M
EBITDA	54.40M
EBIT	52.57M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 32.71 million in cash and 11.03 million in debt, giving a net cash position of 21.68 million or 1.20 per share.

Cash & Cash Equivalents	32.71M
Total Debt	11.03M
Net Cash	21.68M
Net Cash Per Share	1.20
Equity (Book Value)	160.00M
Book Value Per Share	8.87
Working Capital	138.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.05 million and capital expenditures -8.17 million, giving a free cash flow of 4.88 million.

Operating Cash Flow	13.05M
Capital Expenditures	-8.17M
Free Cash Flow	4.88M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 23.86% and 21.33%.

Gross Margin	58.49%
Operating Margin	23.86%
Pretax Margin	23.89%
Profit Margin	21.33%
EBITDA Margin	24.70%
EBIT Margin	23.86%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.25
Dividend Yield	0.28%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	2
Payout Ratio	9.77%
Buyback Yield	0.40%
Shareholder Yield	0.68%
Earnings Yield	2.90%
FCF Yield	0.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shelly Group SE has an Altman Z-Score of 33.47.

Altman Z-Score	33.47
Piotroski F-Score	n/a