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 last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Speedy AD has 5.38 million shares outstanding.

Current Share Class	5.38M
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	543,039

Valuation Ratios

The trailing PE ratio is 31.69.

PE Ratio	31.69
Forward PE	n/a
PS Ratio	2.09
PB Ratio	8.93
P/TBV Ratio	11.56
P/FCF Ratio	24.06
P/OCF Ratio	16.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 25.19.

EV / Earnings	33.18
EV / Sales	2.19
EV / EBITDA	13.66
EV / EBIT	25.70
EV / FCF	25.19

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.

Current Ratio	1.26
Quick Ratio	1.25
Debt / Equity	0.79
Debt / EBITDA	1.16
Debt / FCF	2.14
Interest Coverage	14.60

Financial Efficiency

Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	28.60%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	231,534
Profits Per Employee	15,248
Employee Count	2,270
Asset Turnover	1.86
Inventory Turnover	113.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.18, so Speedy AD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.16%
50-Day Moving Average	200.98
200-Day Moving Average	186.55
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	67

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 525.58 million and earned 34.61 million in profits.

Revenue	525.58M
Gross Profit	387.48M
Operating Income	44.69M
Pretax Income	42.48M
Net Income	34.61M
EBITDA	84.08M
EBIT	44.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 45.94 million in cash and 97.36 million in debt, giving a net cash position of -51.42 million or -9.56 per share.

Cash & Cash Equivalents	45.94M
Total Debt	97.36M
Net Cash	-51.42M
Net Cash Per Share	-9.56
Equity (Book Value)	122.85M
Book Value Per Share	n/a
Working Capital	24.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.46 million and capital expenditures -22.87 million, giving a free cash flow of 45.60 million.

Operating Cash Flow	68.46M
Capital Expenditures	-22.87M
Free Cash Flow	45.60M
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 73.72%, with operating and profit margins of 8.50% and 6.59%.

Gross Margin	73.72%
Operating Margin	8.50%
Pretax Margin	8.08%
Profit Margin	6.59%
EBITDA Margin	16.00%
EBIT Margin	8.50%
FCF Margin	8.68%

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	89.33%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	3.16%
FCF Yield	4.16%

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

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