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 678.10 million.

Market Cap	686.20M
Enterprise Value	678.10M

Important Dates

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

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

Share Statistics

Current Share Class	18.11M
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	7.34M

Valuation Ratios

The trailing PE ratio is 29.79 and the forward PE ratio is 23.19.

PE Ratio	29.79
Forward PE	23.19
PS Ratio	6.41
PB Ratio	9.00
P/TBV Ratio	10.13
P/FCF Ratio	n/a
P/OCF Ratio	249.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of -592.41.

EV / Earnings	29.44
EV / Sales	6.34
EV / EBITDA	25.94
EV / EBIT	26.99
EV / FCF	-592.41

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	238.02

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	386,219
Profits Per Employee	83,153
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 +8.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.86%
50-Day Moving Average	35.29
200-Day Moving Average	34.77
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	336

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 23.03 million in profits. Earnings per share was 1.27.

Revenue	106.98M
Gross Profit	63.49M
Operating Income	25.13M
Pretax Income	25.79M
Net Income	23.03M
EBITDA	25.95M
EBIT	25.13M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 14.02 million in cash and 6.19 million in debt, giving a net cash position of 7.83 million.

Cash & Cash Equivalents	14.02M
Total Debt	6.19M
Net Cash	7.83M
Net Cash Per Share	n/a
Equity (Book Value)	76.21M
Book Value Per Share	4.22
Working Capital	65.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -3.90 million, giving a free cash flow of -1.14 million.

Operating Cash Flow	2.76M
Capital Expenditures	-3.90M
Free Cash Flow	-1.14M
FCF Per Share	n/a

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 0.13, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.13
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.21%
Buyback Yield	-0.43%
Shareholder Yield	-0.07%
Earnings Yield	3.36%
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