Speedvalue Ltd (TLV:SPDV)

Speedvalue Statistics

Total Valuation

Speedvalue has a market cap or net worth of ILS 47.80 million. The enterprise value is 47.94 million.

Market Cap	47.80M
Enterprise Value	47.94M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Speedvalue has 15.32 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	15.32M
Shares Outstanding	15.32M
Shares Change (YoY)	-1.53%
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 22.77.

PE Ratio	22.77
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.93
P/TBV Ratio	4.46
P/FCF Ratio	13.21
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 13.25.

EV / Earnings	22.86
EV / Sales	0.28
EV / EBITDA	3.99
EV / EBIT	10.03
EV / FCF	13.25

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	1.14
Debt / Equity	0.32
Debt / EBITDA	1.37
Debt / FCF	4.53
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	631,781
Profits Per Employee	7,767
Employee Count	270
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 -14.07% 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	-14.07%
50-Day Moving Average	321.67
200-Day Moving Average	353.54
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	3,855

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	4.78M
Pretax Income	2.60M
Net Income	2.10M
EBITDA	12.02M
EBIT	4.78M
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	3.76
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	7.24M
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 2.80% and 1.23%.

Gross Margin	19.92%
Operating Margin	2.80%
Pretax Margin	1.53%
Profit Margin	1.23%
EBITDA Margin	7.04%
EBIT Margin	2.80%
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	1.53%
Shareholder Yield	1.53%
Earnings Yield	4.39%
FCF Yield	7.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6