Shelly Group AD Statistics

Total Valuation

Shelly Group AD has a market cap or net worth of BGN 1.23 billion. The enterprise value is 1.21 billion.

Market Cap	1.23B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Shelly Group AD has 18.11 million shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding	18.11M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.20%
Owned by Institutions (%)	2.01%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 30.41 and the forward PE ratio is 27.15.

PE Ratio	30.41
Forward PE	27.15
PS Ratio	7.04
PB Ratio	10.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of -159.98.

EV / Earnings	29.99
EV / Sales	6.96
EV / EBITDA	25.54
EV / EBIT	26.38
EV / FCF	-159.98

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 1.68.

Current Ratio	8.62
Quick Ratio	6.29
Debt / Equity	1.68
Debt / EBITDA	0.04
Debt / FCF	-0.27
Interest Coverage	508.01

Financial Efficiency

Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 26.70%.

Return on Equity (ROE)	37.80%
Return on Assets (ROA)	23.51%
Return on Capital (ROIC)	26.70%
Revenue Per Employee	889,297
Profits Per Employee	206,256
Employee Count	195
Asset Turnover	1.43
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.90%
50-Day Moving Average	36.02
200-Day Moving Average	32.73
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	463

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 AD had revenue of BGN 173.41 million and earned 40.22 million in profits. Earnings per share was 2.23.

Revenue	173.41M
Gross Profit	97.45M
Operating Income	45.72M
Pretax Income	45.20M
Net Income	40.22M
EBITDA	47.01M
EBIT	45.72M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 2.05 million in debt, giving a net cash position of 18.57 million or 1.03 per share.

Cash & Cash Equivalents	20.62M
Total Debt	2.05M
Net Cash	18.57M
Net Cash Per Share	1.03
Equity (Book Value)	121.95M
Book Value Per Share	6.77
Working Capital	107.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.38 million and capital expenditures -4.16 million, giving a free cash flow of -7.54 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-4.16M
Free Cash Flow	-7.54M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 56.20%, with operating and profit margins of 26.37% and 23.19%.

Gross Margin	56.20%
Operating Margin	26.37%
Pretax Margin	26.06%
Profit Margin	23.19%
EBITDA Margin	27.11%
EBIT Margin	26.37%
FCF Margin	-4.35%

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	22.08%
Buyback Yield	-0.81%
Shareholder Yield	-0.43%
Earnings Yield	3.29%
FCF Yield	-0.62%

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 AD has an Altman Z-Score of 40.47.

Altman Z-Score	40.47
Piotroski F-Score	n/a