Speedy Hire Plc (LON:SDY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.83
-0.03 (-0.10%)
Sep 5, 2025, 8:40 AM BST

Speedy Hire Statistics

Total Valuation

Speedy Hire has a market cap or net worth of GBP 114.44 million. The enterprise value is 333.44 million.

Market Cap114.44M
Enterprise Value 333.44M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

Speedy Hire has 460.51 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class 460.51M
Shares Outstanding 460.51M
Shares Change (YoY) -0.71%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 100.42%
Float 453.02M

Valuation Ratios

PE Ratio n/a
Forward PE 9.93
PS Ratio 0.27
PB Ratio 0.71
P/TBV Ratio 0.92
P/FCF Ratio 4.13
P/OCF Ratio 3.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 12.04.

EV / Earnings -303.12
EV / Sales 0.80
EV / EBITDA 3.62
EV / EBIT 13.89
EV / FCF 12.04

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.36.

Current Ratio 0.86
Quick Ratio 0.74
Debt / Equity 1.36
Debt / EBITDA 2.42
Debt / FCF 7.98
Interest Coverage 1.45

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE) -0.65%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 3.77%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 125,975
Profits Per Employee -333
Employee Count3,307
Asset Turnover 0.82
Inventory Turnover 15.70

Taxes

Income Tax -400,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.03% in the last 52 weeks. The beta is 1.04, so Speedy Hire's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -35.03%
50-Day Moving Average 29.47
200-Day Moving Average 25.36
Relative Strength Index (RSI) 31.26
Average Volume (20 Days) 1,045,580

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 GBP 416.60 million and -1.10 million in losses. Loss per share was -0.00.

Revenue416.60M
Gross Profit 236.10M
Operating Income 23.00M
Pretax Income -1.50M
Net Income -1.10M
EBITDA 61.20M
EBIT 23.00M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 221.10 million in debt, giving a net cash position of -219.00 million or -0.48 per share.

Cash & Cash Equivalents 2.10M
Total Debt 221.10M
Net Cash -219.00M
Net Cash Per Share -0.48
Equity (Book Value) 162.20M
Book Value Per Share 0.35
Working Capital -19.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.40 million and capital expenditures -5.70 million, giving a free cash flow of 27.70 million.

Operating Cash Flow 33.40M
Capital Expenditures -5.70M
Free Cash Flow 27.70M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 56.67%, with operating and profit margins of 5.52% and -0.26%.

Gross Margin 56.67%
Operating Margin 5.52%
Pretax Margin -0.36%
Profit Margin -0.26%
EBITDA Margin 14.69%
EBIT Margin 5.52%
FCF Margin 6.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.81%.

Dividend Per Share 0.03
Dividend Yield 10.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.71%
Shareholder Yield 10.67%
Earnings Yield -0.96%
FCF Yield 24.21%
Dividend Details

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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 4