Shelly Group AD
Shelly Group AD designs and manufactures personal computers, generating revenue primarily through the sale of hardware and related accessories.
Business. Shelly Group AD (SLYG.BB) is a technology company operating in the Phones & Handheld Devices industry, with primary activities focused on personal computers. The firm generates revenue through the sale of products within the Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Shelly Group AD (SLYG.BB) is a technology company operating in the Phones & Handheld Devices industry, with primary activities focused on personal computers. The firm generates revenue through the sale of products within the Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Shelly Group AD maintains a strong capital structure with a debt-to-equity ratio of 0.08, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 5.38, suggesting a robust ability to meet short-term obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, Shelly Group AD demonstrates a return on equity of 23.44% and a return on assets of 18.83%, both of which exceed the typical thresholds for the industry. These figures suggest that the company is effectively utilizing its equity and assets to generate returns, aligning with the preferred metrics for the Phones & Handheld Devices industry.
The company's revenue is primarily concentrated in the personal computers segment, with no significant geographic diversification reported in the available data. This concentration may expose the company to risks associated with market fluctuations in the personal computer sector.
Shelly Group AD's growth trajectory is supported by a positive free cash flow of 39,045,000 BGN and a capital expenditure of -8,601,000 BGN, indicating efficient capital management and reinvestment. The company's outlook for the current fiscal year is positive, with analysts providing a mean price target of 63.50 BGN and a median price target of 63.50 BGN.
The risk assessment for Shelly Group AD highlights a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag to monitor. No significant dilution sources are identified in the available data, and the dilution near-term probability is assessed as low.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's financial performance and market position remain stable, with no significant disruptions reported in the latest data.
- Shelly Group AD has a strong return on equity and return on assets, indicating effective use of capital.
- The company's liquidity position is robust, with a high current ratio.
- Revenue is concentrated in the personal computers segment, which may pose concentration risk.
- Analysts have a positive outlook, with a mean price target of 63.50 BGN.
- The company's capital structure is balanced, with a low debt-to-equity ratio.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,35 |
| Revenue | —no estimate | —no estimate | 205,6M EUR |
| Operating income | —no estimate | —no estimate | 51,2M EUR |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Shelly Group AD Market data — financials · 2026-05-29
- Shelly Group AD Market data — analyst estimates · 2026-05-29