Speedy AD Statistics

Total Valuation

Speedy AD has a market cap or net worth of BGN 1.10 billion. The enterprise value is 1.16 billion.

Market Cap	1.10B
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Speedy AD has 5.38 million shares outstanding.

Current Share Class	n/a
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 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	2.11
PB Ratio	9.95
P/TBV Ratio	13.44
P/FCF Ratio	27.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 28.76.

EV / Earnings	32.78
EV / Sales	2.23
EV / EBITDA	13.67
EV / EBIT	26.25
EV / FCF	28.76

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.88.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	0.88
Debt / EBITDA	1.19
Debt / FCF	2.42
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	32.31%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	258,678
Profits Per Employee	17,592
Employee Count	2,007
Asset Turnover	1.87
Inventory Turnover	150.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.28, so Speedy AD's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+43.66%
50-Day Moving Average	208.52
200-Day Moving Average	174.61
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	45

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 519.17 million and earned 35.31 million in profits. Earnings per share was 6.57.

Revenue	519.17M
Gross Profit	377.70M
Operating Income	44.08M
Pretax Income	41.65M
Net Income	35.31M
EBITDA	81.64M
EBIT	44.08M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 37.27 million in cash and 97.50 million in debt, giving a net cash position of -60.22 million or -11.20 per share.

Cash & Cash Equivalents	37.27M
Total Debt	97.50M
Net Cash	-60.22M
Net Cash Per Share	-11.20
Equity (Book Value)	110.27M
Book Value Per Share	20.50
Working Capital	19.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.65 million and capital expenditures -15.41 million, giving a free cash flow of 40.24 million.

Operating Cash Flow	55.65M
Capital Expenditures	-15.41M
Free Cash Flow	40.24M
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 72.75%, with operating and profit margins of 8.49% and 6.80%.

Gross Margin	72.75%
Operating Margin	8.49%
Pretax Margin	8.02%
Profit Margin	6.80%
EBITDA Margin	15.73%
EBIT Margin	8.49%
FCF Margin	7.75%

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	2
Payout Ratio	87.45%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	3.22%
FCF Yield	3.67%

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a