Stock 0RNZ SHELLY GROUP AD
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Financials Shelly Group AD London S.E.

Equities

0RNZ

BG1100003166

Phones & Handheld Devices

Market Closed - London S.E.
Other stock markets
 09:06:35 22/05/2018 pm IST 		5-day change 1st Jan Change
2.06 BGN -1.90% Intraday chart for Shelly Group AD -.--% -.--%
18/06 Dimitar Dimitrov acquired an unknown minority stake in Shelly Group AD. CI
18/06 Svetlin Todorov acquired an unknown minority stake in Shelly Group AD. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 57.9 125.1 446.4 370 850.2 1,260 - -
Enterprise Value (EV) 1 57.9 100.6 446.4 344.3 821.7 1,237 1,220 1,195
P/E ratio 7.93 x 7.94 x 28.7 x 21.2 x 25.7 x 29 x 21 x 15.3 x
Yield - 2.88% 0.81% 1.21% - 0.52% 0.72% 1.3%
Capitalization / Revenue 1.74 x 2.67 x 7.28 x 3.97 x 5.8 x 6.01 x 4.29 x 3.06 x
EV / Revenue 1.74 x 2.15 x 7.28 x 3.69 x 5.61 x 5.9 x 4.15 x 2.91 x
EV / EBITDA - 6.14 x 23.4 x 16.1 x 20.8 x 22.2 x 15.8 x 11.1 x
EV / FCF - 76.4 x 68.2 x -181 x 80.1 x 618 x 54 x 34.9 x
FCF Yield - 1.31% 1.47% -0.55% 1.25% 0.16% 1.85% 2.86%
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 69.80 69.80 69.80
Announcement Date 02/06/20 01/03/21 01/03/22 28/02/23 26/02/24 - - -
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 - 0.3600 0.5000 0.9100
Announcement Date 02/06/20 01/03/21 01/03/22 28/02/23 26/02/24 - - -
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 01/03/22 30/05/22 15/05/23
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 23.4 39.6 64.7
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% 40.2% 40.8%
ROA (Net income/ Total Assets) - 26.3% 22.3% 21.6% 31% 26% 26.8% 27.4%
Assets 1 - 52.92 69.68 80.6 108.2 166.9 222.8 300.4
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 02/06/20 01/03/21 01/03/22 28/02/23 26/02/24 - - -
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

Ratings for Shelly Group AD

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
71 BGN
Average target price
82 BGN
Spread / Average Target
+15.49%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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