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 1.75 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Shelly Group SE has 18.11 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 18.11M |
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | 2.36% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 30.08.
| PE Ratio | 38.02 |
| Forward PE | 30.08 |
| PS Ratio | 7.93 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | 358.26 |
| P/OCF Ratio | 133.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 353.68.
| EV / Earnings | 36.71 |
| EV / Sales | 7.80 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 32.70 |
| EV / FCF | 353.68 |
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
In the past 12 months, Shelly Group SE has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.11, so Shelly Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 3,879 |
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 |
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 |
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 |
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 0.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.77% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.28% |
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 33.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.47 |
| Piotroski F-Score | 5 |