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 1.95 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was 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 (%) | 1.58% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 39.77 and the forward PE ratio is 23.76.
| PE Ratio | 39.77 |
| Forward PE | 23.76 |
| PS Ratio | 6.67 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 819.07 |
| P/OCF Ratio | 177.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of 815.16.
| EV / Earnings | 39.64 |
| EV / Sales | 6.65 |
| EV / EBITDA | 29.98 |
| EV / EBIT | 31.94 |
| EV / FCF | 815.16 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.38 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 7.32 |
| Interest Coverage | 86.26 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 29.21%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 29.21% |
| Return on Capital Employed (ROCE) | 27.79% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 901,135 |
| Profits Per Employee | 150,985 |
| Employee Count | 325 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Shelly Group SE has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +62.54% in the last 52 weeks. The beta is 0.07, so Shelly Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +62.54% |
| 50-Day Moving Average | 56.98 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 2,954 |
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 49.07 million in profits. Earnings per share was 2.71.
| Revenue | 292.87M |
| Gross Profit | 169.14M |
| Operating Income | 60.99M |
| Pretax Income | 56.79M |
| Net Income | 49.07M |
| EBITDA | 63.42M |
| EBIT | 60.99M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 26.77 million in cash and 17.47 million in debt, giving a net cash position of 9.29 million or 0.51 per share.
| Cash & Cash Equivalents | 26.77M |
| Total Debt | 17.47M |
| Net Cash | 9.29M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 209.33M |
| Book Value Per Share | 11.53 |
| Working Capital | 180.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.99 million and capital expenditures -8.60 million, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 10.99M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | 3.05M |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 57.75%, with operating and profit margins of 20.82% and 16.75%.
| Gross Margin | 57.75% |
| Operating Margin | 20.82% |
| Pretax Margin | 19.39% |
| Profit Margin | 16.75% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 20.82% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.38% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.12% |
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 22.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.69 |
| Piotroski F-Score | 3 |