Speedy AD Statistics

Total Valuation

Speedy AD has a market cap or net worth of BGN 1.10 billion. The enterprise value is 1.15 billion.

Market Cap	1.10B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Speedy AD has 5.38 million shares outstanding.

Shares Outstanding	5.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	543,273

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	2.26
PB Ratio	11.39
P/FCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 18.25.

EV / Earnings	25.70
EV / Sales	2.37
EV / EBITDA	12.91
EV / EBIT	21.34
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 97.19.

Current Ratio	1.05
Quick Ratio	1.01
Debt / Equity	97.19
Debt / EBITDA	1.05
Debt / FCF	1.48
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 49.41% and return on invested capital (ROIC) is 18.22%.

Return on Equity (ROE)	49.41%
Return on Assets (ROA)	12.36%
Return on Capital (ROIC)	18.22%
Revenue Per Employee	241,430
Profits Per Employee	22,309
Employee Count	2,007
Asset Turnover	1.78
Inventory Turnover	100.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.00%
50-Day Moving Average	184.86
200-Day Moving Average	138.17
Relative Strength Index (RSI)	78.89
Average Volume (20 Days)	53

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Speedy AD had revenue of BGN 484.55 million and earned 44.78 million in profits. Earnings per share was 8.33.

Revenue	484.55M
Gross Profit	352.28M
Operating Income	53.93M
Pretax Income	50.83M
Net Income	44.78M
EBITDA	89.16M
EBIT	53.93M
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 39.98 million in cash and 93.60 million in debt, giving a net cash position of -53.63 million or -9.97 per share.

Cash & Cash Equivalents	39.98M
Total Debt	93.60M
Net Cash	-53.63M
Net Cash Per Share	-9.97
Equity (Book Value)	96.31M
Book Value Per Share	17.91
Working Capital	6.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.64 million and capital expenditures -13.59 million, giving a free cash flow of 63.06 million.

Operating Cash Flow	76.64M
Capital Expenditures	-13.59M
Free Cash Flow	63.06M
FCF Per Share	11.73

Full Cash Flow Statement

Margins

Gross margin is 72.70%, with operating and profit margins of 11.13% and 9.24%.

Gross Margin	72.70%
Operating Margin	11.13%
Pretax Margin	10.49%
Profit Margin	9.24%
EBITDA Margin	18.40%
EBIT Margin	11.13%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.82%.

Dividend Per Share	5.75
Dividend Yield	2.82%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	62.96%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	4.08%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on May 30, 2013. It was a forward split with a ratio of 3.

Last Split Date	May 30, 2013
Split Type	Forward
Split Ratio	3

Scores

Speedy AD has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a