GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shelly Group Plc (XBUL:SLYG) » Definitions » Operating Cash Flow per Share

Shelly Group (XBUL:SLYG) Operating Cash Flow per Share : лв1.32 (TTM As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Shelly Group Operating Cash Flow per Share?

Shelly Group's operating cash flow per share for the three months ended in Sep. 2023 was лв0.10. Shelly Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв1.32.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -66.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Shelly Group's Operating Cash Flow per Share or its related term are showing as below:

XBUL:SLYG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.4   Med: 44.4   Max: 128.3
Current: -66.4

During the past 6 years, Shelly Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.30% per year. The lowest was -66.40% per year. And the median was 44.40% per year.

XBUL:SLYG's 3-Year OCF Growth Rate is ranked worse than
96.11% of 386 companies
in the Conglomerates industry
Industry Median: 5.9 vs XBUL:SLYG: -66.40

Shelly Group Operating Cash Flow per Share Historical Data

The historical data trend for Shelly Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shelly Group Operating Cash Flow per Share Chart

Shelly Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.04 0.40 0.26 0.45 0.02

Shelly Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 0.29 0.55 0.38 0.10

Competitive Comparison of Shelly Group's Operating Cash Flow per Share

For the Conglomerates subindustry, Shelly Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shelly Group's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shelly Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shelly Group's Price-to-Operating-Cash-Flow falls into.


Shelly Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Shelly Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=0.271/17.980
=0.02

Shelly Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=1.81/18.656
=0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв1.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shelly Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Shelly Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Shelly Group (XBUL:SLYG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shelly Group Plc (XBUL:SLYG) » Definitions » Operating Cash Flow per Share
Comparable Companies
XBUL:IHB XBUL:CHIM XBUL:AGH ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971 BSP:ITSA3 GCARSOA1
Traded in Other Exchanges
SLYG:Germany
Address
103 Cherni Vrah Boulevard, Floor 8, Sofia, BGR, 1407
Website
https://www.allterco.com
Shelly Group Plc formerly Allterco AD 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.
Executives
Dimitar Dimitrov Chief Executive Officer (CEO)