SHELLY GROUP AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.8 BGN | -1.39% |
|
-4.84% | +50.32% |
| Jun. 04 | Shelly Group AD Approves Dividend | CI |
| May. 16 | Transcript : Shelly Group AD, Q1 2024 Earnings Call, May 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57.9 | 125.1 | 446.4 | 370 | 850.2 | 1,278 | - | - |
| Enterprise Value (EV) 1 | 57.9 | 100.6 | 446.4 | 344.3 | 821.7 | 1,257 | 1,243 | 1,221 |
| P/E ratio | 7.93 x | 7.94 x | 28.7 x | 21.2 x | 25.7 x | 29.4 x | 21.3 x | 15.5 x |
| Yield | - | 2.88% | 0.81% | 1.21% | - | 0.68% | 0.93% | 1.29% |
| Capitalization / Revenue | 1.74 x | 2.67 x | 7.28 x | 3.97 x | 5.8 x | 6.1 x | 4.35 x | 3.11 x |
| EV / Revenue | 1.74 x | 2.15 x | 7.28 x | 3.69 x | 5.61 x | 6 x | 4.23 x | 2.97 x |
| EV / EBITDA | - | 6.14 x | 23.4 x | 16.1 x | 20.8 x | 22.6 x | 16.1 x | 11.4 x |
| EV / FCF | - | 76.4 x | 68.2 x | -181 x | 80.1 x | 628 x | 55 x | 35.7 x |
| FCF Yield | - | 1.31% | 1.47% | -0.55% | 1.25% | 0.16% | 1.82% | 2.8% |
| 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 | 70.80 | 70.80 | 70.80 |
| 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 | 209.6 | 293.8 | 411.3 |
| EBITDA 1 | - | 16.38 | 19.07 | 21.42 | 39.45 | 55.7 | 77.1 | 107.4 |
| EBIT 1 | - | 15.33 | 18 | 20.39 | 37.38 | 53 | 73.7 | 102.8 |
| Operating Margin | - | 32.78% | 29.37% | 21.87% | 25.51% | 25.29% | 25.09% | 24.99% |
| Earnings before Tax (EBT) 1 | - | 15.33 | 18.31 | 20.23 | 37.5 | 52.9 | 73.7 | 102.8 |
| Net income 1 | 6.561 | 13.93 | 15.55 | 17.43 | 33.56 | 43.4 | 59.7 | 82.3 |
| Net margin | 19.69% | 29.79% | 25.36% | 18.7% | 22.9% | 20.71% | 20.32% | 20.01% |
| EPS 2 | 0.4870 | 0.8750 | 0.8640 | 0.9700 | 1.830 | 2.410 | 3.320 | 4.570 |
| Free Cash Flow 1 | - | 1.316 | 6.541 | -1.905 | 10.26 | 2 | 22.6 | 34.2 |
| FCF margin | - | 2.81% | 10.67% | -2.04% | 7% | 0.95% | 7.69% | 8.32% |
| FCF Conversion (EBITDA) | - | 8.03% | 34.3% | - | 26% | 3.59% | 29.31% | 31.84% |
| FCF Conversion (Net income) | - | 9.44% | 42.07% | - | 30.57% | 4.61% | 37.86% | 41.56% |
| Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.2500 | - | 0.4800 | 0.6600 | 0.9100 |
| 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 Q4 | 2022 Q1 | 2023 Q1 |
|---|---|---|---|
| Net sales | 21.82 | 17.15 | - |
| EBITDA | 6.997 | 4.697 | - |
| EBIT | 6.678 | 4.579 | - |
| Operating Margin | 30.61% | 26.7% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 5.502 | 3.909 | 6.036 |
| Net margin | 25.22% | 22.79% | - |
| EPS 2 | - | - | 0.3300 |
| Dividend per Share | - | - | - |
| Announcement Date | 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 | 21.3 | 35.3 | 57.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1.32 | 6.54 | -1.91 | 10.3 | 2 | 22.6 | 34.2 |
| ROE (net income / shareholders' equity) | - | 31.9% | - | 24.1% | 35.4% | 39.6% | 40.8% | 41.7% |
| ROA (Net income/ Total Assets) | - | 26.3% | 22.3% | 21.6% | 31% | 26.3% | 27.3% | 28.1% |
| Assets 1 | - | 52.92 | 69.68 | 80.6 | 108.2 | 165 | 218.7 | 292.9 |
| 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% | 1.38% | 1.26% | 1.14% |
| 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
BUY
Number of Analysts
1
Last Close Price
70.8
BGN
Average target price
82
BGN
Spread / Average Target
+15.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.32% | 706M | |
| +5.27% | 1.67B | |
| -10.04% | 1.18B | |
| +10.96% | 825M | |
| +59.57% | 794M | |
| -14.61% | 722M | |
| -35.97% | 326M | |
| -16.97% | 265M | |
| +14.94% | 94.87M | |
| -2.41% | 76.53M |
- Stock Market
- Equities
- SLYG Stock
- Financials Shelly Group AD
