Speedvalue Statistics

Total Valuation

Speedvalue has a market cap or net worth of ILS 50.38 million. The enterprise value is 24.55 million.

Market Cap	50.38M
Enterprise Value	24.55M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Speedvalue has 15.32 million shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding	15.32M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	11.64%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.91
P/FCF Ratio	8.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 4.33.

EV / Earnings	7.83
EV / Sales	0.24
EV / EBITDA	3.16
EV / EBIT	5.06
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 7.85.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	7.85
Debt / EBITDA	0.51
Debt / FCF	0.70
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	664,169
Profits Per Employee	20,370
Employee Count	154
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.42, so Speedvalue's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.07%
50-Day Moving Average	384.86
200-Day Moving Average	410.72
Relative Strength Index (RSI)	16.72
Average Volume (20 Days)	5,921

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 102.28 million and earned 3.14 million in profits. Earnings per share was 0.20.

Revenue	102.28M
Gross Profit	25.94M
Operating Income	4.85M
Pretax Income	4.49M
Net Income	3.14M
EBITDA	6.63M
EBIT	4.85M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 24.80 million in cash and 3.96 million in debt, giving a net cash position of 20.83 million or 1.36 per share.

Cash & Cash Equivalents	24.80M
Total Debt	3.96M
Net Cash	20.83M
Net Cash Per Share	1.36
Equity (Book Value)	50.47M
Book Value Per Share	3.61
Working Capital	22.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -290,000, giving a free cash flow of 5.67 million.

Operating Cash Flow	5.96M
Capital Expenditures	-290,000
Free Cash Flow	5.67M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of 4.74% and 3.07%.

Gross Margin	25.36%
Operating Margin	4.74%
Pretax Margin	4.39%
Profit Margin	3.07%
EBITDA Margin	6.49%
EBIT Margin	4.74%
FCF Margin	5.55%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	6.15%
FCF Yield	11.26%

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