Speedy Hire Plc (LON:SDY)

Speedy Hire Statistics

Total Valuation

Speedy Hire has a market cap or net worth of GBP 124.40 million. The enterprise value is 351.50 million.

Market Cap	124.40M
Enterprise Value	351.50M

Important Dates

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

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Speedy Hire has 460.75 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	460.75M
Shares Outstanding	460.75M
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	7.26
PS Ratio	0.30
PB Ratio	0.87
P/TBV Ratio	1.19
P/FCF Ratio	3.29
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.30.

EV / Earnings	-30.04
EV / Sales	0.84
EV / EBITDA	4.21
EV / EBIT	24.93
EV / FCF	9.30

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	127,190
Profits Per Employee	-3,558
Employee Count	3,307
Asset Turnover	0.81
Inventory Turnover	16.41

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.87, so Speedy Hire's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-12.05%
50-Day Moving Average	26.84
200-Day Moving Average	25.14
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	719,758

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 418.20 million and -11.70 million in losses. Loss per share was -0.03.

Revenue	418.20M
Gross Profit	235.20M
Operating Income	14.20M
Pretax Income	-14.40M
Net Income	-11.70M
EBITDA	51.90M
EBIT	14.20M
Loss Per Share	-0.03

Balance Sheet

The company has 16.30 million in cash and 243.40 million in debt, giving a net cash position of -227.10 million or -0.49 per share.

Cash & Cash Equivalents	16.30M
Total Debt	243.40M
Net Cash	-227.10M
Net Cash Per Share	-0.49
Equity (Book Value)	142.30M
Book Value Per Share	0.31
Working Capital	-155.00M

Cash Flow

In the last 12 months, operating cash flow was 41.10 million and capital expenditures -3.30 million, giving a free cash flow of 37.80 million.

Operating Cash Flow	41.10M
Capital Expenditures	-3.30M
Free Cash Flow	37.80M
FCF Per Share	0.08

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 9.63%.

Dividend Per Share	0.03
Dividend Yield	9.63%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	9.40%
Earnings Yield	-9.40%
FCF Yield	30.39%

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