Company Valuation: Shelly Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 446.4 370 849 1,190 2,027 2,000 - -
Change - -17.12% 129.46% 40.13% 70.39% -1.35% - -
Enterprise Value (EV) 1 446.4 344.3 820.4 1,175 2,018 1,942 1,900 1,838
Change - -22.87% 138.29% 43.19% 71.73% -3.74% -2.16% -3.3%
P/E 28.7x 21.2x 25.7x 26.4x 40.6x 25.1x 18.4x 14.3x
PBR - - - - - - - -
PEG - 1.7x 0.3x 0.7x 3.9x 0.4x 0.5x 0.5x
Capitalization / Revenue 7.28x 3.97x 5.79x 5.7x 6.92x 5x 3.73x 2.88x
EV / Revenue 7.28x 3.69x 5.6x 5.63x 6.89x 4.86x 3.55x 2.65x
EV / EBITDA 23.4x 16.1x 20.8x 22.5x 31.8x 18.7x 13.5x 10x
EV / EBIT 24.8x 16.9x 21.9x 23.4x 34x 19.4x 14.1x 10.4x
EV / FCF 68.2x -181x 80x -497x 1,132x 47.8x 37.6x 24.4x
FCF Yield 1.47% -0.55% 1.25% -0.2% 0.09% 2.09% 2.66% 4.09%
Dividend per Share 2 0.2 0.25 0.2543 0.25 - 0.437 0.538 0.6915
Rate of return 0.81% 1.21% 0.54% 0.38% - 0.4% 0.49% 0.63%
EPS 2 0.864 0.97 1.83 2.49 2.75 4.385 5.986 7.708
Distribution rate 23.1% 25.8% 13.9% 10% - 9.97% 8.99% 8.97%
Net sales 1 61.3 93.23 146.5 208.7 292.9 399.7 535.6 693.5
EBITDA 1 19.07 21.42 39.45 52.26 63.35 104 141 183.7
EBIT 1 18 20.39 37.38 50.27 59.34 99.9 135.2 176.4
Net income 1 15.55 17.43 33.56 45.29 49.33 81.35 108.7 139.9
Net Debt 1 - -25.67 -28.5 -14.83 -9.484 -57.42 -99.31 -162
Reference price 2 24.80 20.60 47.03 65.71 111.63 110.12 110.12 110.12
Nbr of stocks (in thousands) 18,000 17,960 18,051 18,106 18,158 18,158 - -
Announcement Date 01/03/22 28/02/23 26/02/24 24/02/25 23/02/26 - - -
1BGN in Million2BGN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.11x4.86x18.67x0.4% 1.2B
5.36x1.8x3.08x0.64% 1,083B
18.2x0.37x9.17x3.29% 1.04B
15.55x3.41x12.64x - 596M
11.07x0.95x6.93x-.--% 176M
Average 15.06x 2.28x 10.10x 1.08% 217.18B
Weighted average by Cap. 5.40x 1.80x 3.11x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. SLYG Stock
  4. Valuation Shelly Group SE