Germany
· Delayed Price · Currency is EUR Shelly Group SE Statistics
Total Valuation
Shelly Group SE has a market cap or net worth of EUR 686.20 million. The enterprise value is 678.33 million.
| Market Cap | 686.20M |
| Enterprise Value | 678.33M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 29.56.
| PE Ratio | 29.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of -559.77.
| EV / Earnings | 29.22 |
| EV / Sales | 6.34 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 27.19 |
| EV / FCF | -559.77 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.31 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -5.30 |
| Interest Coverage | 593.82 |
Financial Efficiency
Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 22.26%.
| Return on Equity (ROE) | 33.92% |
| Return on Assets (ROA) | 19.59% |
| Return on Invested Capital (ROIC) | 22.26% |
| Return on Capital Employed (ROCE) | 30.63% |
| Revenue Per Employee | 548,628 |
| Profits Per Employee | 119,063 |
| Employee Count | 195 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 151 |
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 EUR 106.98 million and earned 23.22 million in profits. Earnings per share was 1.28.
| Revenue | 106.98M |
| Gross Profit | 63.78M |
| Operating Income | 24.96M |
| Pretax Income | 25.69M |
| Net Income | 23.22M |
| EBITDA | 25.78M |
| EBIT | 24.96M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 14.02 million in cash and 6.42 million in debt, giving a net cash position of 7.60 million.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 6.42M |
| Net Cash | 7.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.40M |
| Book Value Per Share | 4.23 |
| Working Capital | 65.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.78 million and capital expenditures -3.99 million, giving a free cash flow of -1.21 million.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -1.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.62%, with operating and profit margins of 23.33% and 21.70%.
| Gross Margin | 59.62% |
| Operating Margin | 23.33% |
| Pretax Margin | 24.02% |
| Profit Margin | 21.70% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 23.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.13% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.38% |
| FCF Yield | -0.18% |
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 24.99.
| Altman Z-Score | 24.99 |
| Piotroski F-Score | n/a |