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
Cash-To-Debt	17.82
Equity-to-Asset	0.89
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	315.49
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	27.18	Distress Grey Safe
Beneish M-Score	-0.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	40.6
	3-Year EBITDA Growth Rate	29.8
	3-Year EPS without NRI Growth Rate	42.1
	3-Year FCF Growth Rate	96.6
	3-Year Book Growth Rate	24.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	22.15
	Future 3-5Y Total Revenue Growth Rate Estimate	29.46

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.59
	9-Day RSI	60.64
	14-Day RSI	57.86
	6-1 Month Momentum %	-54.68
	12-1 Month Momentum %	-36.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.04
	Quick Ratio	5.36
	Cash Ratio	1.35
	Days Inventory	116.91
	Days Sales Outstanding	80.12
	Days Payable	21.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.72
	Dividend Payout Ratio	0.11
	3-Year Dividend Growth Rate	102.7
	Forward Dividend Yield %	0.72
	5-Year Yield-on-Cost %	0.72
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	0.82

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.19
	Operating Margin %	26.12
	Net Margin %	21.88
	FCF Margin %	-6.4
	ROE %	35.42
	ROA %	31.17
	ROIC %	46.56
	3-Year ROIIC %	52.49
	ROC (Joel Greenblatt) %	59
	ROCE %	37.66
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.61
	Forward PE Ratio	13.41
	PE Ratio without NRI	14.94
	Price-to-Owner-Earnings	16.16
	PEG Ratio	0.35
	PS Ratio	3.4
	PB Ratio	4.84
	Price-to-Tangible-Book	5.4
	EV-to-EBIT	14.01
	EV-to-EBITDA	13.73
	EV-to-Revenue	3.28
	EV-to-FCF	-51.41
	Price-to-Projected-FCF	4.58
	Price-to-Peter-Lynch-Fair-Value	0.6
	Price-to-Graham-Number	1.89
	Price-to-Net-Current-Asset-Value	5.59
	Price-to-Net-Cash	109.69
	Earnings Yield (Greenblatt) %	7.14
	FCF Yield %	-1.89
	Forward Rate of Return (Yacktman) %	20.33

Financials

Annual Quarterly TTM

XBUL:SLYG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Shelly Group SE Executives

Details

GF Value: лв50.01

XBUL:SLYG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SLYG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	187.256
	EPS (TTM) (лв)	2.255
	Beta	0
	Volatility %	64.68
	14-Day RSI	57.86
	14-Day ATR (лв)	0.583936
	20-Day SMA (лв)	34.145
	12-1 Month Momentum %	-36.52
	52-Week Range (лв)	32.1 - 75
	Shares Outstanding (Mil)	18.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shelly Group SE Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Shelly Group SE Frequently Asked Questions

What is Shelly Group SE(XBUL:SLYG)'s stock price today?

The current price of XBUL:SLYG is лв35.10. The 52 week high of XBUL:SLYG is лв75.00 and 52 week low is лв32.10.

When is next earnings date of Shelly Group SE(XBUL:SLYG)?

The next earnings date of Shelly Group SE(XBUL:SLYG) is .

Does Shelly Group SE(XBUL:SLYG) pay dividends? If so, how much?

The Dividend Yield % of Shelly Group SE(XBUL:SLYG) is 0.72% (As of Today), Highest Dividend Payout Ratio of Shelly Group SE(XBUL:SLYG) was 0.56. The lowest was 0.04. And the median was 0.12. The Forward Dividend Yield % of Shelly Group SE(XBUL:SLYG) is 0.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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