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 878.12 million. The enterprise value is 904.37 million.
| Market Cap | 878.12M |
| Enterprise Value | 904.37M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 (%) | n/a |
| Float | 543,039 |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 19.30.
| PE Ratio | 14.60 |
| Forward PE | 19.30 |
| PS Ratio | 1.58 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.50.
| EV / Earnings | 15.28 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 13.17 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.96 |
| Interest Coverage | 19.21 |
Financial Efficiency
Return on equity (ROE) is 55.49% and return on invested capital (ROIC) is 36.66%.
| Return on Equity (ROE) | 55.49% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 36.66% |
| Return on Capital Employed (ROCE) | 36.58% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 208,889 |
| Profits Per Employee | 22,239 |
| Employee Count | 2,662 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 87.15 |
Taxes
In the past 12 months, Speedy AD has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is -0.02, so Speedy AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 85.43 |
| 200-Day Moving Average | 92.62 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 556 |
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 556.06 million and earned 59.20 million in profits. Earnings per share was 11.01.
| Revenue | 556.06M |
| Gross Profit | 417.93M |
| Operating Income | 67.58M |
| Pretax Income | 69.37M |
| Net Income | 59.20M |
| EBITDA | 80.95M |
| EBIT | 67.58M |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 65.83 million in cash and 91.66 million in debt, with a net cash position of -25.83 million or -4.80 per share.
| Cash & Cash Equivalents | 65.83M |
| Total Debt | 91.66M |
| Net Cash | -25.83M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 118.94M |
| Book Value Per Share | 22.12 |
| Working Capital | 17.95M |
Cash Flow
In the last 12 months, operating cash flow was 112.19 million and capital expenditures -16.99 million, giving a free cash flow of 95.20 million.
| Operating Cash Flow | 112.19M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 13.76M |
| Net Borrowing | -33.09M |
| Free Cash Flow | 95.20M |
| FCF Per Share | 17.70 |
Margins
Gross margin is 75.16%, with operating and profit margins of 12.15% and 10.65%.
| Gross Margin | 75.16% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.47% |
| Profit Margin | 10.65% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.15% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 6.12, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 6.12 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 0.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.74% |
| FCF Yield | 10.84% |
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 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |