Israel · Delayed Price · Currency is ILS · Price in ILA Speedvalue Statistics
Total Valuation
Speedvalue has a market cap or net worth of ILS 48.03 million. The enterprise value is 48.17 million.
| Market Cap | 48.03M |
| Enterprise Value | 48.17M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Speedvalue has 15.32 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 68.96% |
| Owned by Institutions (%) | 12.05% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 13.32.
| EV / Earnings | 22.97 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 9.54 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.53 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 947,672 |
| Profits Per Employee | 11,650 |
| Employee Count | 180 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Speedvalue has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 47.47% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.19, so Speedvalue's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 319.19 |
| 200-Day Moving Average | 351.85 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 7,281 |
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 170.58 million and earned 2.10 million in profits. Earnings per share was 0.14.
| Revenue | 170.58M |
| Gross Profit | 33.98M |
| Operating Income | 5.05M |
| Pretax Income | 2.60M |
| Net Income | 2.10M |
| EBITDA | 9.08M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 9.84 million in cash and 16.41 million in debt, with a net cash position of -6.56 million or -0.43 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 16.41M |
| Net Cash | -6.56M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 51.33M |
| Book Value Per Share | 3.77 |
| Working Capital | 6.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -267,000, giving a free cash flow of 3.62 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -6.17M |
| Free Cash Flow | 3.62M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 19.92%, with operating and profit margins of 2.96% and 1.23%.
| Gross Margin | 19.92% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.12% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.53% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |