Shelly Group SE
SLYG.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.52% | 0.00% | 0.00% |
| EV / EBITDA | -1.92 | 93.97 | -0.70 | -2.37 |
| Quality | ||||
| ROIC | 5.10% | 6.55% | 10.83% | 6.11% |
| Gross Margin | 58.74% | 52.75% | 62.56% | 61.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6,149,808.56% | 6,039,444.36% | 5,523,654.01% | 4,428,807.46% |
| Free Cash Flow Growth | -81.53% | 58.06% | 223.52% | -29.67% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -1.57 | -0.70 | -2.37 |
| Interest Coverage | 109.01 | 135.69 | 265.30 | 94.85 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.78 | 0.67 | 0.41 |
| Cash Conversion Cycle | 249.81 | 215.54 | 174.41 | 275.26 |