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 2.04 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
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) | -0.15% |
| Owned by Insiders (%) | 56.63% |
| Owned by Institutions (%) | 1.85% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 41.50 and the forward PE ratio is 24.69. Shelly Group SE's PEG ratio is 0.75.
| PE Ratio | 41.50 |
| Forward PE | 24.69 |
| PS Ratio | 6.97 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | 1,144.68 |
| P/OCF Ratio | 196.55 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 1,139.31.
| EV / Earnings | 41.18 |
| EV / Sales | 6.97 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 33.16 |
| EV / FCF | 1,139.31 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.91 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 9.69 |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 29.68%.
| Return on Equity (ROE) | 27.93% |
| Return on Assets (ROA) | 17.33% |
| Return on Invested Capital (ROIC) | 29.68% |
| Return on Capital Employed (ROCE) | 28.34% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 277 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Shelly Group SE has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +54.13% 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 | +54.13% |
| 50-Day Moving Average | 63.31 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 19.49 |
| Average Volume (20 Days) | 2,219 |
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 292.87 million and earned 49.33 million in profits. Earnings per share was 2.72.
| Revenue | 292.87M |
| Gross Profit | 169.15M |
| Operating Income | 61.63M |
| Pretax Income | 57.01M |
| Net Income | 49.33M |
| EBITDA | 64.14M |
| EBIT | 61.63M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 26.85 million in cash and 17.28 million in debt, giving a net cash position of 9.57 million or 0.53 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 17.28M |
| Net Cash | 9.57M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 208.14M |
| Book Value Per Share | 11.47 |
| Working Capital | 181.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.38 million and capital expenditures -8.60 million, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 10.38M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 57.76%, with operating and profit margins of 21.04% and 16.84%.
| Gross Margin | 57.76% |
| Operating Margin | 21.04% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.84% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 21.04% |
| FCF Margin | 0.61% |
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 | 9.33% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.09% |
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 21.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.09 |
| Piotroski F-Score | 3 |