Speedy AD Statistics

Total Valuation

Speedy AD has a market cap or net worth of BGN 1.13 billion. The enterprise value is 1.19 billion.

Market Cap	1.13B
Enterprise Value	1.19B

Important Dates

The last earnings date was 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.

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	n/a

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	2.25
PB Ratio	10.98
P/TBV Ratio	15.23
P/FCF Ratio	21.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 22.53.

EV / Earnings	27.77
EV / Sales	2.37
EV / EBITDA	13.55
EV / EBIT	22.85
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.92.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	0.92
Debt / EBITDA	1.08
Debt / FCF	1.80
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 43.61% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	43.61%
Return on Assets (ROA)	12.76%
Return on Capital (ROIC)	16.92%
Revenue Per Employee	249,918
Profits Per Employee	21,323
Employee Count	2,007
Asset Turnover	1.97
Inventory Turnover	118.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.41%
50-Day Moving Average	211.40
200-Day Moving Average	162.11
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	198

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 501.59 million and earned 42.80 million in profits. Earnings per share was 7.96.

Revenue	501.59M
Gross Profit	365.09M
Operating Income	52.02M
Pretax Income	49.16M
Net Income	42.80M
EBITDA	87.69M
EBIT	52.02M
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 35.97 million in cash and 95.10 million in debt, giving a net cash position of -59.13 million or -11.00 per share.

Cash & Cash Equivalents	35.97M
Total Debt	95.10M
Net Cash	-59.13M
Net Cash Per Share	-11.00
Equity (Book Value)	102.85M
Book Value Per Share	19.13
Working Capital	11.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.42 million and capital expenditures -20.67 million, giving a free cash flow of 52.75 million.

Operating Cash Flow	73.42M
Capital Expenditures	-20.67M
Free Cash Flow	52.75M
FCF Per Share	9.81

Full Cash Flow Statement

Margins

Gross margin is 72.79%, with operating and profit margins of 10.37% and 8.53%.

Gross Margin	72.79%
Operating Margin	10.37%
Pretax Margin	9.80%
Profit Margin	8.53%
EBITDA Margin	17.48%
EBIT Margin	10.37%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.74%.

Dividend Per Share	5.75
Dividend Yield	2.74%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	72.15%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	3.79%
FCF Yield	4.67%

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a