Bulgaria · Delayed Price · Currency is BGN 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 next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 25.19.
| EV / Earnings | 33.18 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.80 |
| 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 | 1.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.17 |
| 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 | 113.23 |
Taxes
In the past 12 months, Speedy AD has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.14, so Speedy AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 196.58 |
| 200-Day Moving Average | 193.34 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 106 |
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. Earnings per share was 6.44.
| Revenue | 525.58M |
| Gross Profit | 387.50M |
| Operating Income | 44.69M |
| Pretax Income | 42.48M |
| Net Income | 34.61M |
| EBITDA | 83.22M |
| EBIT | 44.69M |
| Earnings Per Share (EPS) | 6.44 |
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 | 22.84 |
| Working Capital | 24.40M |
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 |
Margins
Gross margin is 73.73%, with operating and profit margins of 8.50% and 6.59%.
| Gross Margin | 73.73% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.59% |
| EBITDA Margin | 15.83% |
| 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) | 7.83% |
| 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% |
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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |