SHELLY GROUP AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68 BGN | +0.59% |
|
-0.58% | +44.37% |
| Apr. 19 | Shelly Group AD Brings Native Version of Its Shelly Smart Control App to Select Audi Models | CI |
| Mar. 05 | Shelly Group Moves into New Office Building | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57.9 | 125.1 | 446.4 | 370 | 850.2 | 1,227 | - | - |
| Enterprise Value (EV) 1 | 57.9 | 100.6 | 446.4 | 344.3 | 821.7 | 1,194 | 1,188 | 1,178 |
| P/E ratio | 7.93 x | 7.94 x | 28.7 x | 21.2 x | 25.7 x | 28.5 x | 20.7 x | 15 x |
| Yield | - | 2.88% | 0.81% | 1.21% | - | 0.71% | 0.97% | 1.32% |
| Capitalization / Revenue | 1.74 x | 2.67 x | 7.28 x | 3.97 x | 5.8 x | 5.92 x | 4.22 x | 3.02 x |
| EV / Revenue | 1.74 x | 2.15 x | 7.28 x | 3.69 x | 5.61 x | 5.76 x | 4.09 x | 2.9 x |
| EV / EBITDA | - | 6.14 x | 23.4 x | 16.1 x | 20.8 x | 21.6 x | 15.6 x | 11.1 x |
| EV / FCF | - | 76.4 x | 68.2 x | -181 x | 80.1 x | 85.9 x | 62.7 x | 32.5 x |
| FCF Yield | - | 1.31% | 1.47% | -0.55% | 1.25% | 1.16% | 1.59% | 3.08% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 15,000 | 18,000 | 18,000 | 17,960 | 18,051 | 18,051 | - | - |
| Reference price 2 | 3.860 | 6.950 | 24.80 | 20.60 | 47.10 | 68.00 | 68.00 | 68.00 |
| Announcement Date | 6/2/20 | 3/1/21 | 3/1/22 | 2/28/23 | 2/26/24 | - | - | - |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.32 | 46.78 | 61.3 | 93.23 | 146.5 | 207.4 | 290.7 | 407 |
| EBITDA 1 | - | 16.38 | 19.07 | 21.42 | 39.45 | 55.2 | 76.3 | 106.2 |
| EBIT 1 | - | 15.33 | 18 | 20.39 | 37.38 | 52.5 | 68.51 | 91.39 |
| Operating Margin | - | 32.78% | 29.37% | 21.87% | 25.51% | 25.31% | 23.57% | 22.45% |
| Earnings before Tax (EBT) 1 | - | 15.33 | 18.31 | 20.23 | 37.5 | 52.4 | 72.9 | 101.8 |
| Net income 1 | 6.561 | 13.93 | 15.55 | 17.43 | 33.56 | 43 | 59 | 81.4 |
| Net margin | 19.69% | 29.79% | 25.36% | 18.7% | 22.9% | 20.73% | 20.3% | 20% |
| EPS 2 | 0.4870 | 0.8750 | 0.8640 | 0.9700 | 1.830 | 2.390 | 3.280 | 4.520 |
| Free Cash Flow 1 | - | 1.316 | 6.541 | -1.905 | 10.26 | 13.9 | 18.94 | 36.26 |
| FCF margin | - | 2.81% | 10.67% | -2.04% | 7% | 6.7% | 6.52% | 8.91% |
| FCF Conversion (EBITDA) | - | 8.03% | 34.3% | - | 26% | 25.18% | 24.83% | 34.14% |
| FCF Conversion (Net income) | - | 9.44% | 42.07% | - | 30.57% | 32.33% | 32.1% | 44.54% |
| Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.2500 | - | 0.4800 | 0.6600 | 0.9000 |
| Announcement Date | 6/2/20 | 3/1/21 | 3/1/22 | 2/28/23 | 2/26/24 | - | - | - |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2023 Q1 |
|---|---|---|---|---|
| Net sales | 10.7 | 21.82 | 17.15 | - |
| EBITDA | 3.712 | 6.997 | 4.697 | - |
| EBIT | 3.511 | 6.678 | 4.579 | - |
| Operating Margin | 32.8% | 30.61% | 26.7% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 3.047 | 5.502 | 3.909 | 6.036 |
| Net margin | 28.46% | 25.22% | 22.79% | - |
| EPS 2 | - | - | - | 0.3300 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/25/21 | 3/1/22 | 5/30/22 | 5/15/23 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 24.5 | - | 25.7 | 28.5 | 33.2 | 39.1 | 49.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1.32 | 6.54 | -1.91 | 10.3 | 13.9 | 18.9 | 36.3 |
| ROE (net income / shareholders' equity) | - | 31.9% | - | 24.1% | 35.4% | 39.2% | 40.5% | 41.4% |
| ROA (Net income/ Total Assets) | - | 26.3% | 22.3% | 21.6% | 31% | 25.9% | 27.1% | 28.1% |
| Assets 1 | - | 52.92 | 69.68 | 80.6 | 108.2 | 166 | 217.7 | 289.7 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.87 | - | 2.18 | 4.77 | 2.9 | 3.7 | 4.7 |
| Capex / Sales | - | 6.13% | - | 2.33% | 3.25% | 1.4% | 1.27% | 1.15% |
| Announcement Date | 6/2/20 | 3/1/21 | 3/1/22 | 2/28/23 | 2/26/24 | - | - | - |
1BGN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
68
BGN
Average target price
61.68
BGN
Spread / Average Target
-9.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.37% | 670M | |
| -2.29% | 371B | |
| +22.71% | 1.95B | |
| -18.03% | 1.07B | |
| +66.81% | 831M | |
| +9.13% | 803M | |
| -11.48% | 763M | |
| -29.73% | 358M | |
| -9.73% | 287M | |
| +23.99% | 160M |
- Stock Market
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- SLYG Stock
- Financials Shelly Group AD
