Bulgaria · Delayed Price · Currency is BGN Speedy AD Statistics
Total Valuation
Speedy AD has a market cap or net worth of BGN 1.05 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
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 30.80.
| PE Ratio | 30.80 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 15.20 |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 26.34.
| EV / Earnings | 32.66 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 25.62 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.27 |
| Interest Coverage | 17.37 |
Financial Efficiency
Return on equity (ROE) is 35.39% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 35.39% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 26.31% |
| Revenue Per Employee | 231,667 |
| Profits Per Employee | 15,076 |
| Employee Count | 2,270 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 111.05 |
Taxes
In the past 12 months, Speedy AD has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.11, so Speedy AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 196.24 |
| 200-Day Moving Average | 198.54 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 39 |
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 525.89 million and earned 34.22 million in profits. Earnings per share was 6.36.
| Revenue | 525.89M |
| Gross Profit | 389.62M |
| Operating Income | 43.62M |
| Pretax Income | 41.91M |
| Net Income | 34.22M |
| EBITDA | 82.53M |
| EBIT | 43.62M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 32.79 million in cash and 96.51 million in debt, giving a net cash position of -63.72 million or -11.85 per share.
| Cash & Cash Equivalents | 32.79M |
| Total Debt | 96.51M |
| Net Cash | -63.72M |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 97.09M |
| Book Value Per Share | 18.06 |
| Working Capital | -931,000 |
Cash Flow
In the last 12 months, operating cash flow was 64.24 million and capital expenditures -21.81 million, giving a free cash flow of 42.43 million.
| Operating Cash Flow | 64.24M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | 42.43M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 74.09%, with operating and profit margins of 8.29% and 6.51%.
| Gross Margin | 74.09% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.51% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 8.29% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 7.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 6 |