Germany
· Delayed Price · Currency is EUR Shelly Group AD Statistics
Total Valuation
Shelly Group AD has a market cap or net worth of EUR 613.78 million. The enterprise value is 602.64 million.
| Market Cap | 613.78M |
| Enterprise Value | 602.64M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -98.38.
| EV / Earnings | 28.77 |
| EV / Sales | 6.30 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 25.68 |
| EV / FCF | -98.38 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.04 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.10 |
| Interest Coverage | 296.26 |
Financial Efficiency
Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 24.91%.
| Return on Equity (ROE) | 34.59% |
| Return on Assets (ROA) | 22.02% |
| Return on Capital (ROIC) | 24.91% |
| Revenue Per Employee | 490,818 |
| Profits Per Employee | 107,410 |
| Employee Count | 195 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 35.02 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 376 |
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 AD had revenue of EUR 95.71 million and earned 20.95 million in profits. Earnings per share was 1.16.
| Revenue | 95.71M |
| Gross Profit | 54.41M |
| Operating Income | 23.47M |
| Pretax Income | 22.33M |
| Net Income | 20.95M |
| EBITDA | 24.04M |
| EBIT | 23.47M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 11.43 million in cash and 623,562 in debt, giving a net cash position of 10.81 million.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 623,562 |
| Net Cash | 10.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.01M |
| Book Value Per Share | 3.72 |
| Working Capital | 58.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -2.82 million, giving a free cash flow of -6.13 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -6.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.84%, with operating and profit margins of 24.52% and 21.88%.
| Gross Margin | 56.84% |
| Operating Margin | 24.52% |
| Pretax Margin | 23.33% |
| Profit Margin | 21.88% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 24.52% |
| FCF Margin | n/a |
Dividends & Yields
Shelly Group AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.20% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 AD has an Altman Z-Score of 43.4.
| Altman Z-Score | 43.4 |
| Piotroski F-Score | n/a |