Speedy Hire Plc (LON:SDY)

Theseus Pharmaceuticals Statistics

Total Valuation

Speedy Hire has a market cap or net worth of GBP 138.61 million. The enterprise value is 357.61 million.

Market Cap	138.61M
Enterprise Value	357.61M

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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 (%)	89.65%
Float	402.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.41
PS Ratio	0.33
PB Ratio	0.85
P/TBV Ratio	1.12
P/FCF Ratio	5.00
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 12.91.

EV / Earnings	-325.10
EV / Sales	0.86
EV / EBITDA	3.88
EV / EBIT	14.90
EV / FCF	12.91

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 Count	3,307
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 -22.42% in the last 52 weeks. The beta is 1.09, so Speedy Hire's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.42%
50-Day Moving Average	28.54
200-Day Moving Average	25.76
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	1,514,163

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.

Revenue	416.60M
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

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

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

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 8.20%.

Dividend Per Share	0.03
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	8.91%
Earnings Yield	-0.79%
FCF Yield	19.98%

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