Shelly Group PLC

Shelly Group PLC's next confirmed earnings release is scheduled for November 10, 2026.

As of December 31, 2025, Shelly Group PLC has 18.16M shares outstanding.

As of December 31, 2025, Shelly Group PLC 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.

As of December 31, 2025, Shelly Group PLC trades at an EV/EBITDA multiple of 31.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shelly Group PLC trades at an EV/FCF ratio of 230.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Shelly Group PLC 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.

Over the twelve months ended December 31, 2025, Shelly Group PLC posted a return on equity (ROE) of 30.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.96 indicates how many times Shelly Group PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 12.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Shelly Group PLC's stock has gained approximately 24.52% over the past 52 weeks. The 50-day moving average sits at 64.53, while the 200-day moving average is 60.67.

Over the twelve months ended December 31, 2025, Shelly Group PLC posted 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.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shelly Group PLC shareholders.

Shelly Group PLC's most recent stock split took place on October 2, 2020.

As of December 31, 2025, Shelly Group PLC has an Altman Z-Score of 26.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.