Speedvalue Ltd (TLV:SPDV)

Speedvalue Statistics

Total Valuation

Speedvalue has a market cap or net worth of ILS 54.16 million. The enterprise value is 57.65 million.

Market Cap	54.16M
Enterprise Value	57.65M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Speedvalue has 15.32 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	15.32M
Shares Outstanding	15.32M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	68.96%
Owned by Institutions (%)	12.05%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio	32.51
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.06
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -9.87.

EV / Earnings	34.24
EV / Sales	0.39
EV / EBITDA	6.12
EV / EBIT	17.18
EV / FCF	-9.87

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.46.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.46
Debt / EBITDA	2.52
Debt / FCF	-4.07
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	546,374
Profits Per Employee	6,237
Employee Count	178
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Speedvalue has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	70.64%

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.31, so Speedvalue's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.68%
50-Day Moving Average	340.25
200-Day Moving Average	353.31
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	2,273

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 147.52 million and earned 1.68 million in profits. Earnings per share was 0.11.

Revenue	147.52M
Gross Profit	31.86M
Operating Income	3.36M
Pretax Income	1.95M
Net Income	1.68M
EBITDA	7.71M
EBIT	3.36M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 14.16 million in cash and 23.76 million in debt, giving a net cash position of -9.60 million or -0.63 per share.

Cash & Cash Equivalents	14.16M
Total Debt	23.76M
Net Cash	-9.60M
Net Cash Per Share	-0.63
Equity (Book Value)	51.11M
Book Value Per Share	3.75
Working Capital	4.39M

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -404,000, giving a free cash flow of -5.84 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-404,000
Free Cash Flow	-5.84M
FCF Per Share	-0.38

Margins

Gross margin is 21.59%, with operating and profit margins of 2.27% and 1.14%.

Gross Margin	21.59%
Operating Margin	2.27%
Pretax Margin	1.32%
Profit Margin	1.14%
EBITDA Margin	5.22%
EBIT Margin	2.27%
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	0.47%
Shareholder Yield	0.47%
Earnings Yield	3.11%
FCF Yield	-10.79%

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5