Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of BGN 1.29 billion. The enterprise value is 1.28 billion.

Market Cap	1.29B
Enterprise Value	1.28B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Shelly Group SE has 18.11 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	18.11M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	2.42%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 22.29.

PE Ratio	29.47
Forward PE	22.29
PS Ratio	6.20
PB Ratio	8.71
P/TBV Ratio	9.79
P/FCF Ratio	n/a
P/OCF Ratio	240.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of -572.59.

EV / Earnings	28.45
EV / Sales	6.10
EV / EBITDA	24.97
EV / EBIT	25.98
EV / FCF	-572.59

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.08.

Current Ratio	6.91
Quick Ratio	4.74
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	-5.41
Interest Coverage	238.01

Financial Efficiency

Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 22.47%.

Return on Equity (ROE)	33.69%
Return on Assets (ROA)	19.88%
Return on Invested Capital (ROIC)	22.47%
Return on Capital Employed (ROCE)	30.86%
Revenue Per Employee	753,444
Profits Per Employee	162,217
Employee Count	277
Asset Turnover	1.35
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is -0.01, so Shelly Group SE's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.05%
50-Day Moving Average	35.72
200-Day Moving Average	35.33
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	1,573

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 44.93 million in profits. Earnings per share was 2.49.

Revenue	208.70M
Gross Profit	123.86M
Operating Income	49.03M
Pretax Income	50.31M
Net Income	44.93M
EBITDA	50.63M
EBIT	49.03M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 27.35 million in cash and 12.08 million in debt, giving a net cash position of 15.27 million or 0.84 per share.

Cash & Cash Equivalents	27.35M
Total Debt	12.08M
Net Cash	15.27M
Net Cash Per Share	0.84
Equity (Book Value)	148.68M
Book Value Per Share	8.24
Working Capital	128.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 million and capital expenditures -7.61 million, giving a free cash flow of -2.23 million.

Operating Cash Flow	5.38M
Capital Expenditures	-7.61M
Free Cash Flow	-2.23M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 59.35%, with operating and profit margins of 23.49% and 21.53%.

Gross Margin	59.35%
Operating Margin	23.49%
Pretax Margin	24.10%
Profit Margin	21.53%
EBITDA Margin	24.26%
EBIT Margin	23.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.25
Dividend Yield	0.36%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	2
Payout Ratio	10.21%
Buyback Yield	-0.43%
Shareholder Yield	-0.07%
Earnings Yield	3.47%
FCF Yield	-0.17%

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 SE has an Altman Z-Score of 26.45.

Altman Z-Score	26.45
Piotroski F-Score	n/a