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End-of-day quote
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5-day change | 1st Jan Change | ||
| 55.40 EUR | +4.73% |
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+6.54% | -2.81% |
| 10/04 | Robertet follows its nose, Sodexo loses its appetite |  |
| 10/04 | INDEX MONITOR: Gerresheimer ousted from SDax - Shelly to take its place | DP |
Projected Income Statement: Shelly Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46.78 | 61.3 | 93.23 | 146.5 | 208.7 | 292.9 | 403.7 | 541.1 |
| Change | - | 31.04% | 52.09% | 57.18% | 42.42% | 40.33% | 37.83% | 34.06% |
| EBITDA 1 | 16.38 | 19.07 | 21.42 | 39.45 | 52.26 | 63.35 | 105.1 | 142.4 |
| Change | - | 16.38% | 12.33% | 84.19% | 32.45% | 21.23% | 65.88% | 35.53% |
| EBIT 1 | 15.33 | 18 | 20.39 | 37.38 | 50.27 | 59.34 | 100.9 | 136.6 |
| Change | - | 17.41% | 13.28% | 83.32% | 34.47% | 18.04% | 70.05% | 35.36% |
| Interest Paid 1 | - | -0.221 | -0.265 | -0.113 | - | -3.854 | -0.393 | -0.393 |
| Earnings before Tax (EBT) 1 | 15.33 | 18.31 | 20.23 | 37.5 | 50.13 | 57.01 | 98.98 | 134.7 |
| Change | - | 19.4% | 10.5% | 85.35% | 33.67% | 13.73% | 73.63% | 36.04% |
| Net income 1 | 13.93 | 15.55 | 17.43 | 33.56 | 45.29 | 49.33 | 81.58 | 108.3 |
| Change | - | 11.58% | 12.13% | 92.52% | 34.95% | 8.91% | 65.37% | 32.74% |
| Announcement Date | 01/03/21 | 01/03/22 | 28/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - |
Forecast Balance Sheet: Shelly Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -24.5 | - | -25.7 | -28.5 | -14.8 | -9.48 | -40.3 | -81.6 |
| Change | - | - | - | -10.89% | 48.07% | 35.95% | -6.05% | -102.48% |
| Announcement Date | 01/03/21 | 01/03/22 | 28/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - |
Cash Flow Forecast: Shelly Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.869 | - | 2.176 | 4.765 | 7.791 | 8.601 | 7.942 | 9.394 |
| Change | - | - | - | 118.98% | 63.5% | 10.4% | 7.94% | 18.29% |
| Free Cash Flow (FCF) 1 | 1.316 | 6.541 | -1.905 | 10.26 | -2.364 | 1.783 | 18.06 | 50.3 |
| Change | - | 397.04% | -129.12% | 638.53% | -123.04% | 175.42% | -12.95% | 178.58% |
| Announcement Date | 01/03/21 | 01/03/22 | 28/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - |
Forecast Financial Ratios: Shelly Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.02% | 31.11% | 22.97% | 26.92% | 25.04% | 21.63% | 26.03% | 26.32% |
| EBIT Margin (%) | 32.78% | 29.37% | 21.87% | 25.51% | 24.09% | 20.26% | 25% | 25.24% |
| EBT Margin (%) | 32.78% | 29.86% | 21.7% | 25.59% | 24.02% | 19.47% | 24.52% | 24.88% |
| Net margin (%) | 29.79% | 25.36% | 18.7% | 22.9% | 21.7% | 16.84% | 20.21% | 20.01% |
| FCF margin (%) | 2.81% | 10.67% | -2.04% | 7% | -1.13% | 0.61% | 4.47% | 9.29% |
| FCF / Net Income (%) | 9.44% | 42.07% | -10.93% | 30.57% | -5.22% | 3.61% | 22.13% | 46.45% |
Profitability | ||||||||
| ROA | 26.33% | 22.31% | 21.63% | 31.01% | 29.15% | 22.19% | 24.5% | 25.4% |
| ROE | 31.89% | - | 24.12% | 35.43% | 34.85% | 27.65% | 39.3% | 39.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.13% | - | 2.33% | 3.25% | 3.73% | 2.94% | 1.97% | 1.74% |
| CAPEX / EBITDA (%) | 17.51% | - | 10.16% | 12.08% | 14.91% | 13.58% | 7.56% | 6.6% |
| CAPEX / FCF (%) | 218.01% | - | -114.23% | 46.45% | -329.57% | 482.39% | 43.99% | 18.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.2 | 0.2 | 0.25 | 0.2543 | 0.25 | 0.3745 | 0.398 | 0.544 |
| Change | - | 0% | 25% | 1.72% | -1.69% | 49.8% | 6.28% | 36.68% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.875 | 0.864 | 0.97 | 1.83 | 2.49 | 2.75 | 4.486 | 5.992 |
| Change | - | -1.26% | 12.27% | 88.66% | 36.07% | 10.44% | 38.91% | 33.59% |
| Nbr of stocks (in thousands) | 18,000 | 18,000 | 17,960 | 18,051 | 18,106 | 18,158 | 18,158 | 18,158 |
| Announcement Date | 01/03/21 | 01/03/22 | 28/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 40.6x | 24.1x |
| PBR | - | - |
| EV / Sales | 6.89x | 4.75x |
| Yield | 0.35% | 0.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Equities
- SLYG Stock
- Financials Shelly Group SE
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