Speedy AD (BUL:SPDY)

Speedy AD Statistics

Total Valuation

Speedy AD has a market cap or net worth of BGN 1.01 billion. The enterprise value is 1.07 billion.

Market Cap	1.01B
Enterprise Value	1.07B

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 29.54.

PE Ratio	29.54
Forward PE	n/a
PS Ratio	1.92
PB Ratio	10.41
P/TBV Ratio	14.58
P/FCF Ratio	23.83
P/OCF Ratio	15.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 25.33.

EV / Earnings	31.40
EV / Sales	2.04
EV / EBITDA	13.02
EV / EBIT	24.64
EV / FCF	25.33

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 -12.96% in the last 52 weeks. The beta is 0.08, so Speedy AD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-12.96%
50-Day Moving Average	194.56
200-Day Moving Average	199.51
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	57

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 3.30%.

Dividend Per Share	6.20
Dividend Yield	3.30%
Dividend Growth (YoY)	7.83%
Years of Dividend Growth	2
Payout Ratio	90.35%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	3.39%
FCF Yield	4.20%

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