Speedy AD Statistics

Total Valuation

Speedy AD has a market cap or net worth of BGN 967.97 million. The enterprise value is 1.03 billion.

Market Cap	967.97M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Speedy AD has 5.38 million shares outstanding.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	543,039

Valuation Ratios

The trailing PE ratio is 25.28.

PE Ratio	25.28
Forward PE	n/a
PS Ratio	1.82
PB Ratio	8.99
P/TBV Ratio	12.08
P/FCF Ratio	17.05
P/OCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 18.16.

EV / Earnings	26.93
EV / Sales	1.94
EV / EBITDA	11.96
EV / EBIT	21.65
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	0.89
Debt / EBITDA	1.11
Debt / FCF	1.69
Interest Coverage	29.39

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	27.05%
Revenue Per Employee	234,597
Profits Per Employee	16,867
Employee Count	2,270
Asset Turnover	2.00
Inventory Turnover	98.90

Taxes

In the past 12 months, Speedy AD has paid 7.71 million in taxes.

Income Tax	7.71M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.07, so Speedy AD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-14.29%
50-Day Moving Average	190.56
200-Day Moving Average	199.47
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	97

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, Speedy AD had revenue of BGN 532.54 million and earned 38.29 million in profits. Earnings per share was 7.12.

Revenue	532.54M
Gross Profit	396.45M
Operating Income	47.64M
Pretax Income	46.00M
Net Income	38.29M
EBITDA	86.20M
EBIT	47.64M
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 32.98 million in cash and 96.11 million in debt, giving a net cash position of -63.12 million or -11.74 per share.

Cash & Cash Equivalents	32.98M
Total Debt	96.11M
Net Cash	-63.12M
Net Cash Per Share	-11.74
Equity (Book Value)	107.69M
Book Value Per Share	20.03
Working Capital	7.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.21 million and capital expenditures -13.42 million, giving a free cash flow of 56.79 million.

Operating Cash Flow	70.21M
Capital Expenditures	-13.42M
Free Cash Flow	56.79M
FCF Per Share	10.56

Full Cash Flow Statement

Margins

Gross margin is 74.45%, with operating and profit margins of 8.95% and 7.19%.

Gross Margin	74.45%
Operating Margin	8.95%
Pretax Margin	8.64%
Profit Margin	7.19%
EBITDA Margin	16.19%
EBIT Margin	8.95%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.44%.

Dividend Per Share	6.20
Dividend Yield	3.44%
Dividend Growth (YoY)	7.83%
Years of Dividend Growth	2
Payout Ratio	87.07%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	3.96%
FCF Yield	5.87%

Dividend Details

Stock Splits

The last stock split was on May 30, 2013. It was a forward split with a ratio of 3.

Last Split Date	May 30, 2013
Split Type	Forward
Split Ratio	3

Scores

Speedy AD has an Altman Z-Score of 7.02 and a Piotroski F-Score of 6.

Altman Z-Score	7.02
Piotroski F-Score	6