Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of BGN 1.20 billion. The enterprise value is 1.18 billion.

Market Cap	1.20B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Shelly Group SE has 18.11 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	18.11M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.20%
Owned by Institutions (%)	2.46%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 30.16 and the forward PE ratio is 20.55.

PE Ratio	30.16
Forward PE	20.55
PS Ratio	6.40
PB Ratio	9.11
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -98.45.

EV / Earnings	28.79
EV / Sales	6.30
EV / EBITDA	24.94
EV / EBIT	25.68
EV / FCF	-98.45

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.01.

Current Ratio	8.04
Quick Ratio	5.10
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.10
Interest Coverage	296.26

Financial Efficiency

Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	34.59%
Return on Assets (ROA)	22.02%
Return on Capital (ROIC)	24.91%
Revenue Per Employee	960,287
Profits Per Employee	210,149
Employee Count	195
Asset Turnover	1.44
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.09%
50-Day Moving Average	34.21
200-Day Moving Average	35.17
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	2,792

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 187.26 million and earned 40.98 million in profits. Earnings per share was 2.27.

Revenue	187.26M
Gross Profit	106.45M
Operating Income	45.92M
Pretax Income	43.69M
Net Income	40.98M
EBITDA	47.03M
EBIT	45.92M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 22.37 million in cash and 1.22 million in debt, giving a net cash position of 21.15 million or 1.17 per share.

Cash & Cash Equivalents	22.37M
Total Debt	1.22M
Net Cash	21.15M
Net Cash Per Share	1.17
Equity (Book Value)	131.11M
Book Value Per Share	7.28
Working Capital	113.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.46 million and capital expenditures -5.53 million, giving a free cash flow of -11.99 million.

Operating Cash Flow	-6.46M
Capital Expenditures	-5.53M
Free Cash Flow	-11.99M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 56.84%, with operating and profit margins of 24.52% and 21.88%.

Gross Margin	56.84%
Operating Margin	24.52%
Pretax Margin	23.33%
Profit Margin	21.88%
EBITDA Margin	25.11%
EBIT Margin	24.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.25
Dividend Yield	0.38%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	1
Payout Ratio	11.20%
Buyback Yield	-0.89%
Shareholder Yield	-0.51%
Earnings Yield	n/a
FCF Yield	n/a

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 43.4.

Altman Z-Score	43.4
Piotroski F-Score	n/a