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Business Description
Shelly Group SE
ISIN : BG1100003166
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Traded in other countries / regions
SLYG.BulgariaSLYG.Germany IPO Date
2024-04-29Description
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. It delivers innovation through designing, producing, and distributing high-quality IoT products. It group manages the business with electronic devices as one operating segment. Its products include Smartwatches, Tracker, and Home automation. It derives the majority of its revenue from the sale of smart devices.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.14 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 238.18 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 14.78 | |||||
| Beneish M-Score | -1.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 51.7 | |||||
| 3-Year EBITDA Growth Rate | 39.4 | |||||
| 3-Year EPS without NRI Growth Rate | 39.6 | |||||
| 3-Year Book Growth Rate | 31.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 36.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.63 | |||||
| 9-Day RSI | 40.39 | |||||
| 14-Day RSI | 41.16 | |||||
| 3-1 Month Momentum % | 2.26 | |||||
| 6-1 Month Momentum % | 7.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.31 | |||||
| Quick Ratio | 4.42 | |||||
| Cash Ratio | 1.11 | |||||
| Days Inventory | 133.81 | |||||
| Days Sales Outstanding | 83.99 | |||||
| Days Payable | 20.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.38 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 0.38 | |||||
| 5-Year Yield-on-Cost % | 1.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.62 | |||||
| Operating Margin % | 23.4 | |||||
| Net Margin % | 21.7 | |||||
| FCF Margin % | -1.13 | |||||
| ROE % | 35.83 | |||||
| ROA % | 31.13 | |||||
| ROIC % | 39.27 | |||||
| 3-Year ROIIC % | 27.66 | |||||
| ROC (Joel Greenblatt) % | 57.36 | |||||
| ROCE % | 39.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.85 | |||||
| Forward PE Ratio | 19.5 | |||||
| PE Ratio without NRI | 14.29 | |||||
| Price-to-Owner-Earnings | 14.34 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 2.97 | |||||
| PB Ratio | 4.15 | |||||
| Price-to-Tangible-Book | 4.66 | |||||
| Price-to-Operating-Cash-Flow | 114.72 | |||||
| EV-to-EBIT | 12.15 | |||||
| EV-to-EBITDA | 11.88 | |||||
| EV-to-Revenue | 2.92 | |||||
| EV-to-FCF | -256.44 | |||||
| Price-to-GF-Value | 0.48 | |||||
| Price-to-Projected-FCF | 3.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Price-to-Net-Current-Asset-Value | 5.21 | |||||
| Earnings Yield (Greenblatt) % | 8.24 | |||||
| FCF Yield % | -0.38 | |||||
| Forward Rate of Return (Yacktman) % | 20.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shelly Group SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 111.986 | ||
| EPS (TTM) (€) | 1.329 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 41.16 | ||
| 14-Day ATR (€) | 1.452164 | ||
| 20-Day SMA (€) | 35.825 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 28.1 - 39.9 | ||
| Shares Outstanding (Mil) | 18.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shelly Group SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shelly Group SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shelly Group SE Frequently Asked Questions
What is Shelly Group SE(XTER:SLYG)'s stock price today?
The current price of XTER:SLYG is €34.10. The 52 week high of XTER:SLYG is €39.90 and 52 week low is €28.10.
When is next earnings date of Shelly Group SE(XTER:SLYG)?
The next earnings date of Shelly Group SE(XTER:SLYG) is .
Does Shelly Group SE(XTER:SLYG) pay dividends? If so, how much?
The Dividend Yield %  of Shelly Group SE(XTER:SLYG) is 0.38% (As of Today), Highest Dividend Payout Ratio of Shelly Group SE(XTER:SLYG) was 0.56. The lowest was 0.04. And the median was 0.11. The  Forward Dividend Yield % of Shelly Group SE(XTER:SLYG) is 0.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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