Speedvalue Statistics

Total Valuation

Speedvalue has a market cap or net worth of ILS 49.87 million. The enterprise value is 48.62 million.

Market Cap	49.87M
Enterprise Value	48.62M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Speedvalue has 15.32 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	15.32M
Shares Outstanding	15.32M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	68.81%
Owned by Institutions (%)	12.73%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 29.06.

PE Ratio	29.06
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.00
P/TBV Ratio	14.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -12.70.

EV / Earnings	27.93
EV / Sales	0.43
EV / EBITDA	7.03
EV / EBIT	18.30
EV / FCF	-12.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.

Current Ratio	1.02
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	3.06
Debt / FCF	-5.53
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	629,815
Profits Per Employee	9,781
Employee Count	178
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Speedvalue has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	56.65%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.30, so Speedvalue's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.61%
50-Day Moving Average	360.08
200-Day Moving Average	368.64
Relative Strength Index (RSI)	16.31
Average Volume (20 Days)	2,650

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, Speedvalue had revenue of ILS 112.11 million and earned 1.74 million in profits. Earnings per share was 0.11.

Revenue	112.11M
Gross Profit	28.16M
Operating Income	2.66M
Pretax Income	2.24M
Net Income	1.74M
EBITDA	5.20M
EBIT	2.66M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 16.76 million in cash and 21.18 million in debt, giving a net cash position of -4.42 million or -0.29 per share.

Cash & Cash Equivalents	16.76M
Total Debt	21.18M
Net Cash	-4.42M
Net Cash Per Share	-0.29
Equity (Book Value)	49.94M
Book Value Per Share	3.63
Working Capital	1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -465,000, giving a free cash flow of -3.83 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-465,000
Free Cash Flow	-3.83M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of 2.37% and 1.55%.

Gross Margin	25.12%
Operating Margin	2.37%
Pretax Margin	2.00%
Profit Margin	1.55%
EBITDA Margin	4.64%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

Speedvalue does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	n/a
Earnings Yield	3.49%
FCF Yield	-7.68%

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

This stock does not have any record of stock splits.

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

Scores

Speedvalue has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2