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 900.70 million. The enterprise value is 933.13 million.
| Market Cap | 900.70M |
| Enterprise Value | 933.13M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.92.
| EV / Earnings | 17.77 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 15.12 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.09 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 31.84%.
| Return on Equity (ROE) | 40.52% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 31.84% |
| Return on Capital Employed (ROCE) | 30.24% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 204,598 |
| Profits Per Employee | 19,727 |
| Employee Count | 2,662 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 85.17 |
Taxes
In the past 12 months, Speedy AD has paid 9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.00, so Speedy AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 88.20 |
| 200-Day Moving Average | 95.24 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 547 |
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 544.64 million and earned 52.51 million in profits. Earnings per share was 9.77.
| Revenue | 544.64M |
| Gross Profit | 410.00M |
| Operating Income | 62.26M |
| Pretax Income | 62.35M |
| Net Income | 52.51M |
| EBITDA | 76.44M |
| EBIT | 62.26M |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 60.20 million in cash and 92.91 million in debt, with a net cash position of -32.71 million or -6.08 per share.
| Cash & Cash Equivalents | 60.20M |
| Total Debt | 92.91M |
| Net Cash | -32.71M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 138.70M |
| Book Value Per Share | 25.79 |
| Working Capital | 38.36M |
Cash Flow
In the last 12 months, operating cash flow was 101.74 million and capital expenditures -16.30 million, giving a free cash flow of 85.44 million.
| Operating Cash Flow | 101.74M |
| Capital Expenditures | -16.30M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | -32.16M |
| Free Cash Flow | 85.44M |
| FCF Per Share | 15.89 |
Margins
Gross margin is 75.28%, with operating and profit margins of 11.43% and 9.64%.
| Gross Margin | 75.28% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.45% |
| Profit Margin | 9.64% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.43% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 7.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.83% |
| FCF Yield | 9.49% |
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 6.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 7 |