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 2.28 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Shelly Group SE has 18.16 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 56.63% |
| Owned by Institutions (%) | 2.65% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 37.77 and the forward PE ratio is 26.14.
| PE Ratio | 37.77 |
| Forward PE | 26.14 |
| PS Ratio | 7.13 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 75.62 |
| P/OCF Ratio | 54.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 74.10.
| EV / Earnings | 37.84 |
| EV / Sales | 6.84 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 31.94 |
| EV / FCF | 74.10 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.63 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.52 |
| Interest Coverage | 81.28 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 31.63%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 31.63% |
| Return on Capital Employed (ROCE) | 28.71% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 325 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Shelly Group SE has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.09, so Shelly Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | 59.09 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,705 |
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 320.06 million and earned 59.13 million in profits. Earnings per share was 3.26.
| Revenue | 320.06M |
| Gross Profit | 191.32M |
| Operating Income | 68.60M |
| Pretax Income | 67.72M |
| Net Income | 59.13M |
| EBITDA | 71.51M |
| EBIT | 68.60M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 60.82 million in cash and 15.82 million in debt, with a net cash position of 45.00 million or 2.48 per share.
| Cash & Cash Equivalents | 60.82M |
| Total Debt | 15.82M |
| Net Cash | 45.00M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 228.95M |
| Book Value Per Share | 12.60 |
| Working Capital | 196.61M |
Cash Flow
In the last 12 months, operating cash flow was 41.65 million and capital expenditures -11.45 million, giving a free cash flow of 30.20 million.
| Operating Cash Flow | 41.65M |
| Capital Expenditures | -11.45M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -162,416 |
| Free Cash Flow | 30.20M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 59.77%, with operating and profit margins of 21.43% and 18.48%.
| Gross Margin | 59.77% |
| Operating Margin | 21.43% |
| Pretax Margin | 21.16% |
| Profit Margin | 18.48% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 21.43% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.78% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.59% |
| FCF Yield | 1.32% |
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 |
Analyst Forecast
The average price target for Shelly Group SE is 75.13, which is 16.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.13 |
| Price Target Difference | 16.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.19% |
| EPS Growth Forecast (3Y) | 40.73% |
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 26.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.03 |
| Piotroski F-Score | 4 |