Speedy Hire Plc (FRA:5HN)

Speedy Hire Statistics

Total Valuation

Speedy Hire has a market cap or net worth of EUR 146.75 million. The enterprise value is 405.09 million.

Market Cap	146.75M
Enterprise Value	405.09M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	460.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	95.46%
Float	452.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.63
PS Ratio	0.31
PB Ratio	0.90
P/TBV Ratio	1.23
P/FCF Ratio	3.39
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 9.35.

EV / Earnings	-30.22
EV / Sales	0.85
EV / EBITDA	4.27
EV / EBIT	25.26
EV / FCF	9.35

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.71.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	1.71
Debt / EBITDA	2.91
Debt / FCF	6.44
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	145,716
Profits Per Employee	-4,077
Employee Count	3,307
Asset Turnover	0.81
Inventory Turnover	16.41

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.62%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	n/a

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 Hire had revenue of EUR 479.11 million and -13.40 million in losses. Loss per share was -0.03.

Revenue	479.11M
Gross Profit	269.46M
Operating Income	16.27M
Pretax Income	-16.50M
Net Income	-13.40M
EBITDA	59.46M
EBIT	16.27M
Loss Per Share	-0.03

Balance Sheet

The company has 18.67 million in cash and 278.85 million in debt, giving a net cash position of -260.18 million.

Cash & Cash Equivalents	18.67M
Total Debt	278.85M
Net Cash	-260.18M
Net Cash Per Share	n/a
Equity (Book Value)	163.03M
Book Value Per Share	0.35
Working Capital	-177.58M

Cash Flow

In the last 12 months, operating cash flow was 47.09 million and capital expenditures -3.78 million, giving a free cash flow of 43.31 million.

Operating Cash Flow	47.09M
Capital Expenditures	-3.78M
Free Cash Flow	43.31M
FCF Per Share	n/a

Margins

Gross margin is 56.24%, with operating and profit margins of 3.40% and -2.80%.

Gross Margin	56.24%
Operating Margin	3.40%
Pretax Margin	-3.44%
Profit Margin	-2.80%
EBITDA Margin	12.41%
EBIT Margin	3.40%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.53%.

Dividend Per Share	0.03
Dividend Yield	9.53%
Dividend Growth (YoY)	0.07%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	9.30%
Earnings Yield	-9.13%
FCF Yield	29.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Speedy Hire has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3