Bulgaria · Delayed Price · Currency is BGN · Price in EUR Shelly Group SE Statistics
Total Valuation
Shelly Group SE has a market cap or net worth of BGN 2.16 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Shelly Group SE has 18.16 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 56.63% |
| Owned by Institutions (%) | 2.05% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 28.60. Shelly Group SE's PEG ratio is 0.87.
| PE Ratio | 40.34 |
| Forward PE | 28.60 |
| PS Ratio | 8.56 |
| PB Ratio | 11.87 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 184.19 |
| P/OCF Ratio | 99.84 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 182.72.
| EV / Earnings | 39.88 |
| EV / Sales | 8.54 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 35.03 |
| EV / FCF | 182.72 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.20 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.18 |
| Interest Coverage | 156.71 |
Financial Efficiency
Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 23.43%.
| Return on Equity (ROE) | 34.57% |
| Return on Assets (ROA) | 20.83% |
| Return on Invested Capital (ROIC) | 23.43% |
| Return on Capital Employed (ROCE) | 32.19% |
| Revenue Per Employee | 908,671 |
| Profits Per Employee | 193,567 |
| Employee Count | 277 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Shelly Group SE has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +79.41% in the last 52 weeks. The beta is -0.14, so Shelly Group SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +79.41% |
| 50-Day Moving Average | 54.75 |
| 200-Day Moving Average | 48.44 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 2,352 |
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 251.70 million and earned 53.62 million in profits. Earnings per share was 2.96.
| Revenue | 251.70M |
| Gross Profit | 149.03M |
| Operating Income | 61.43M |
| Pretax Income | 63.13M |
| Net Income | 53.62M |
| EBITDA | 63.11M |
| EBIT | 61.43M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 30.92 million in cash and 13.86 million in debt, with a net cash position of 17.06 million or 0.94 per share.
| Cash & Cash Equivalents | 30.92M |
| Total Debt | 13.86M |
| Net Cash | 17.06M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 181.55M |
| Book Value Per Share | 10.01 |
| Working Capital | 156.56M |
Cash Flow
In the last 12 months, operating cash flow was 21.59 million and capital expenditures -9.89 million, giving a free cash flow of 11.70 million.
| Operating Cash Flow | 21.59M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | 11.70M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 59.21%, with operating and profit margins of 24.41% and 21.30%.
| Gross Margin | 59.21% |
| Operating Margin | 24.41% |
| Pretax Margin | 25.08% |
| Profit Margin | 21.30% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 24.41% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.58% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 26.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.05 |
| Piotroski F-Score | 4 |