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 2.12 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Shelly Group SE has 18.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 56.63% |
| Owned by Institutions (%) | 2.16% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 39.74 and the forward PE ratio is 23.61.
| PE Ratio | 39.74 |
| Forward PE | 23.61 |
| PS Ratio | 6.92 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 264.03 |
| P/OCF Ratio | 111.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of 261.37.
| EV / Earnings | 39.91 |
| EV / Sales | 6.77 |
| EV / EBITDA | 30.94 |
| EV / EBIT | 32.38 |
| EV / FCF | 261.37 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.93 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 2.11 |
| Interest Coverage | 81.84 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 28.74%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 17.75% |
| Return on Invested Capital (ROIC) | 28.74% |
| Return on Capital Employed (ROCE) | 27.80% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 941,633 |
| Profits Per Employee | 161,676 |
| Employee Count | 325 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Shelly Group SE has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.08, so Shelly Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 55.88 |
| 200-Day Moving Average | 56.75 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,364 |
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 306.03 million and earned 52.54 million in profits. Earnings per share was 2.90.
| Revenue | 306.03M |
| Gross Profit | 180.89M |
| Operating Income | 63.99M |
| Pretax Income | 60.66M |
| Net Income | 52.54M |
| EBITDA | 66.52M |
| EBIT | 63.99M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 38.07 million in cash and 16.90 million in debt, with a net cash position of 21.17 million or 1.17 per share.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 16.90M |
| Net Cash | 21.17M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 220.34M |
| Book Value Per Share | 12.13 |
| Working Capital | 189.39M |
Cash Flow
In the last 12 months, operating cash flow was 18.93 million and capital expenditures -10.90 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | 3.73M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 59.11%, with operating and profit margins of 20.91% and 17.17%.
| Gross Margin | 59.11% |
| Operating Margin | 20.91% |
| Pretax Margin | 19.82% |
| Profit Margin | 17.17% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 20.91% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.76% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.38% |
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 26.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.33 |
| Piotroski F-Score | 4 |