Bulgaria · Delayed Price · Currency is BGN · Price in EUR Speedy AD Statistics
Total Valuation
Speedy AD has a market cap or net worth of BGN 922.96 million. The enterprise value is 952.18 million.
| Market Cap | 922.96M |
| Enterprise Value | 952.18M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.58.
| EV / Earnings | 18.00 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.90 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.10 |
| Interest Coverage | 24.82 |
Financial Efficiency
Return on equity (ROE) is 44.92% and return on invested capital (ROIC) is 33.16%.
| Return on Equity (ROE) | 44.92% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 33.16% |
| Return on Capital Employed (ROCE) | 34.47% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 241,482 |
| Profits Per Employee | 23,298 |
| Employee Count | 2,270 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 91.84 |
Taxes
In the past 12 months, Speedy AD has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is -0.01, so Speedy AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 91.76 |
| 200-Day Moving Average | 98.64 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 466 |
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 548.17 million and earned 52.89 million in profits. Earnings per share was 9.83.
| Revenue | 548.17M |
| Gross Profit | 414.73M |
| Operating Income | 65.51M |
| Pretax Income | 63.68M |
| Net Income | 52.89M |
| EBITDA | 110.21M |
| EBIT | 65.51M |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 60.70 million in cash and 90.66 million in debt, with a net cash position of -29.96 million or -5.57 per share.
| Cash & Cash Equivalents | 60.70M |
| Total Debt | 90.66M |
| Net Cash | -29.96M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 127.45M |
| Book Value Per Share | 23.70 |
| Working Capital | 28.38M |
Cash Flow
In the last 12 months, operating cash flow was 95.21 million and capital expenditures -12.97 million, giving a free cash flow of 82.23 million.
| Operating Cash Flow | 95.21M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 44.70M |
| Net Borrowing | -21.95M |
| Free Cash Flow | 82.23M |
| FCF Per Share | 15.29 |
Margins
Gross margin is 75.66%, with operating and profit margins of 11.95% and 9.65%.
| Gross Margin | 75.66% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.65% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 11.95% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 6.16 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.73% |
| FCF Yield | 8.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |