Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of BGN 1.33 billion. The enterprise value is 1.31 billion.

Market Cap	1.33B
Enterprise Value	1.31B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 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 -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	18.11M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-8.50%
Owned by Insiders (%)	62.20%
Owned by Institutions (%)	2.42%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 23.08.

PE Ratio	29.38
Forward PE	23.08
PS Ratio	6.20
PB Ratio	8.10
P/TBV Ratio	10.04
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 23.87, with an EV/FCF ratio of -555.52.

EV / Earnings	28.99
EV / Sales	6.26
EV / EBITDA	23.87
EV / EBIT	24.50
EV / FCF	-555.52

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.06.

Current Ratio	6.31
Quick Ratio	4.42
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	-4.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 24.65%.

Return on Equity (ROE)	33.92%
Return on Assets (ROA)	21.46%
Return on Invested Capital (ROIC)	24.65%
Return on Capital Employed (ROCE)	33.56%
Revenue Per Employee	1.07M
Profits Per Employee	232,272
Employee Count	195
Asset Turnover	1.34
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.17, so Shelly Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+23.46%
50-Day Moving Average	35.35
200-Day Moving Average	35.51
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	2,121

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 208.70 million and earned 45.29 million in profits. Earnings per share was 2.56.

Revenue	208.70M
Gross Profit	88.36M
Operating Income	53.34M
Pretax Income	50.13M
Net Income	45.29M
EBITDA	54.75M
EBIT	53.34M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 27.35 million in cash and 9.60 million in debt, giving a net cash position of 17.75 million or 0.98 per share.

Cash & Cash Equivalents	27.35M
Total Debt	9.60M
Net Cash	17.75M
Net Cash Per Share	0.98
Equity (Book Value)	149.04M
Book Value Per Share	9.03
Working Capital	127.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 million and capital expenditures -7.79 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	5.43M
Capital Expenditures	-7.79M
Free Cash Flow	-2.36M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 25.56% and 21.70%.

Gross Margin	42.34%
Operating Margin	25.56%
Pretax Margin	24.02%
Profit Margin	21.70%
EBITDA Margin	26.23%
EBIT Margin	25.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.25
Dividend Yield	0.35%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	2
Payout Ratio	10.13%
Buyback Yield	1.74%
Shareholder Yield	2.09%
Earnings Yield	3.40%
FCF Yield	-0.18%

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

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