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 2.00 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Shelly Group SE has 18.16 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 59.28% |
| Owned by Institutions (%) | 2.21% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 44.01 and the forward PE ratio is 34.39. Shelly Group SE's PEG ratio is 1.04.
| PE Ratio | 44.01 |
| Forward PE | 34.39 |
| PS Ratio | 8.58 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 227.49 |
| P/OCF Ratio | 105.53 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of 224.92.
| EV / Earnings | 42.63 |
| EV / Sales | 8.45 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 35.81 |
| EV / FCF | 224.92 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.84 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.64 |
| Interest Coverage | 150.11 |
Financial Efficiency
Return on equity (ROE) is 31.60% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 31.60% |
| Return on Assets (ROA) | 20.13% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 31.48% |
| Revenue Per Employee | 839,704 |
| Profits Per Employee | 167,170 |
| Employee Count | 277 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Shelly Group SE has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +60.46% in the last 52 weeks. The beta is 0.15, so Shelly Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.46% |
| 50-Day Moving Average | 51.13 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 2,715 |
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 232.60 million and earned 46.31 million in profits. Earnings per share was 2.56.
| Revenue | 232.60M |
| Gross Profit | 137.76M |
| Operating Income | 54.94M |
| Pretax Income | 52.51M |
| Net Income | 46.31M |
| EBITDA | 57.25M |
| EBIT | 54.94M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 36.55 million in cash and 14.40 million in debt, giving a net cash position of 22.16 million or 1.22 per share.
| Cash & Cash Equivalents | 36.55M |
| Total Debt | 14.40M |
| Net Cash | 22.16M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 165.01M |
| Book Value Per Share | 9.13 |
| Working Capital | 141.67M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -10.14 million, giving a free cash flow of 8.78 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 8.78M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 59.23%, with operating and profit margins of 23.62% and 19.91%.
| Gross Margin | 59.23% |
| Operating Margin | 23.62% |
| Pretax Margin | 22.57% |
| Profit Margin | 19.91% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 23.62% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.46% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.32% |
| FCF Yield | 0.44% |
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 24.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.1 |
| Piotroski F-Score | 4 |