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Shelly Group BUL:SLYG Stock Report

Last Price

€33.90

Market Cap

€613.8m

7D

0.6%

1Y

44.8%

Updated

19 Dec, 2024

Data

Company Financials +

Shelly Group SE

BUL:SLYG Stock Report

Market Cap: €613.8m

SLYG Stock Overview

Shelly Group AD designs, manufactures, and distributes IoT products in Bulgaria, Germany, and the United States. More details

SLYG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 53.6% below our estimate of its fair value

Earnings are forecast to grow 34.64% per year

Earnings grew by 55.6% over the past year

Risk Analysis

High level of non-cash earnings


My Notes

Capture your thoughts, links and company narrative

Shelly Group SE Competitors

Sanchuan Wisdom Technology

SZSE:300066

CN¥4.6b

Kraken Robotics

TSXV:PNG

CA$674.8m

Zhejiang Wellsun Intelligent TechnologyLtd

SZSE:300882

CN¥4.7b

Nanjing Bestway Intelligent Control Technology

SZSE:301195

CN¥4.5b

Price History & Performance

Summary of share price highs, lows and changes for Shelly Group
Historical stock prices
Current Share Price€33.90
52 Week High€38.80
52 Week Low€22.75
Beta0.22
1 Month Change-1.17%
3 Month Change-3.14%
1 Year Change44.77%
3 Year Change174.27%
5 Year Change1,644.59%
Change since IPO3,807.38%

Recent News & Updates

Recent updates

Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%

Jan 27
Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%

Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching

Jan 13
Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching

Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital

Aug 08
Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital

An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued

May 20
An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued

Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)

Aug 16
Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)

Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 01
Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year

Returns On Capital Are A Standout For Allterco AD (BUL:A4L)

Mar 13
Returns On Capital Are A Standout For Allterco AD (BUL:A4L)

Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?

Jan 22
Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?

Why The 26% Return On Capital At Allterco AD (BUL:A4L) Should Have Your Attention

Dec 13
Why The 26% Return On Capital At Allterco AD (BUL:A4L) Should Have Your Attention

Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly

Nov 01
Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly

One Allterco AD (BUL:A4L) Analyst Just Lifted Their Revenue Forecasts By A Dazzling 35%

Jul 22
One Allterco AD (BUL:A4L) Analyst Just Lifted Their Revenue Forecasts By A Dazzling 35%

Upgrade: Analysts Just Made A Meaningful Increase To Their Allterco AD (BUL:A4L) Forecasts

May 19
Upgrade: Analysts Just Made A Meaningful Increase To Their Allterco AD (BUL:A4L) Forecasts

We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease

Apr 14
We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease

Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?

Mar 31
Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?

Why Allterco AD (BUL:A4L) Is A Dividend Rockstar

Mar 16
Why Allterco AD (BUL:A4L) Is A Dividend Rockstar

Do Institutions Own Allterco AD (BUL:A4L) Shares?

Mar 02
Do Institutions Own Allterco AD (BUL:A4L) Shares?

Are Allterco AD's (BUL:A4L) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 10
Are Allterco AD's (BUL:A4L) Statutory Earnings A Good Guide To Its Underlying Profitability?

Allterco AD's (BUL:A4L) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 26
Allterco AD's (BUL:A4L) Stock Is Going Strong: Is the Market Following Fundamentals?

Did You Participate In Any Of Allterco AD's (BUL:A4L) Incredible 318% Return?

Jan 06
Did You Participate In Any Of Allterco AD's (BUL:A4L) Incredible 318% Return?

Returns On Capital - An Important Metric For Allterco AD (BUL:A4L)

Dec 13
Returns On Capital - An Important Metric For Allterco AD (BUL:A4L)

Shareholder Returns

SLYGBG ElectronicBG Market
7D0.6%-1.1%0.6%
1Y44.8%-9.8%12.3%

Return vs Industry: SLYG exceeded the BG Electronic industry which returned -9.8% over the past year.

Return vs Market: SLYG exceeded the BG Market which returned 12.3% over the past year.

Price Volatility

Is SLYG's price volatile compared to industry and market?
SLYG volatility
SLYG Average Weekly Movement3.1%
Electronic Industry Average Movement5.4%
Market Average Movement4.2%
10% most volatile stocks in BG Market8.2%
10% least volatile stocks in BG Market2.5%

Stable Share Price: SLYG has not had significant price volatility in the past 3 months compared to the BG market.

Volatility Over Time: SLYG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010195Dimitar Dimitrovcorporate.shelly.com

Shelly Group AD designs, manufactures, and distributes IoT products in Bulgaria, Germany, and the United States. The company offers MyKi, a GPS-GSM watch that allows parents to communicate and monitor the location of their child through the MyKi watch mobile application; MyKi Auto, a smart tracker for automobiles; MyKi Spot, which includes pet tracker, asset tracker, or SOS button; SHELLY, a device which allows remote control of electric appliances through mobile phone, PC, or home automation systems; and MyKi Care thermometer, a smart device that measures and tracks body temperature. It also provides offices and car rental services.

Shelly Group SE Fundamentals Summary

How do Shelly Group's earnings and revenue compare to its market cap?
SLYG fundamental statistics
Market cap€613.78m
Earnings (TTM)€20.31m
Revenue (TTM)€95.69m

30.2x

P/E Ratio

6.4x

P/S Ratio

Is SLYG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLYG income statement (TTM)
Revenueлв187.26m
Cost of Revenueлв80.81m
Gross Profitлв106.45m
Other Expensesлв66.71m
Earningsлв39.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.19
Gross Margin56.84%
Net Profit Margin21.22%
Debt/Equity Ratio0.6%

How did SLYG perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:50
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shelly Group SE is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dimitar KiryakovElana Trading
Petar PeychevElana Trading
Tim KruseMontega AG