Shelly Group SE

Total Valuation

Shelly Group SE carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shelly Group SE currently has 18.16M shares outstanding.

Valuation Ratios

Shelly Group SE trades at a trailing price-to-earnings ratio of 43.19. The price-to-sales ratio is 7.27, and the price-to-book ratio stands at 11.44.

Enterprise Valuation

On an enterprise value basis, Shelly Group SE trades at an EV/EBITDA multiple of 31.74 and an EV/FCF ratio of 230.10. The EV/Sales ratio of 7.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.74 provides insight into valuation relative to core operating earnings.

Financial Position

Shelly Group SE maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.30, indicating elevated leverage, while an interest coverage ratio of 94.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shelly Group SE posts a return on equity of 30.11 and a return on invested capital of 29.21.

Taxes

Over the trailing twelve months, Shelly Group SE has paid 7.18M in income taxes, reflecting an effective tax rate of 12.59.

Stock Price Statistics

Shelly Group SE's stock has gained approximately 21.08559% over the past 52 weeks. The 50-day moving average sits at 59.41, while the 200-day moving average is 57.69.

Income Statement

Over the trailing twelve months, Shelly Group SE generated 292.87M in revenue and converted that into 49.33M in net income, yielding earnings per share of 2.75. EBITDA reached 66.82M, while operating income came in at 66.82M.

Balance Sheet

Shelly Group SE holds 26.32M in cash and equivalents against 17.28M in total debt, resulting in a net debt position of -19.73M. Total book value stands at 186.21M, with working capital of 181.97M providing operational flexibility.

Cash Flow

After subtracting -8.60M in capital expenditures, free cash flow totaled -8.60M - equivalent to -0.48 per share.

Margins

Shelly Group SE operates with a gross margin of 57.76, reflecting its pricing power and cost economics. The operating margin of 22.82 and net profit margin of 16.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Shelly Group SE posts an Altman Z-Score of 26.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.