Stock SPDY SPEEDY AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Speedy AD

Equities

SPDY

BG1100007126

Air Freight & Logistics

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
145 BGN +6.62% Intraday chart for Speedy AD -12.12% +6.62%
Feb. 28 Speedy AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Speedy AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 237.7 266.7 320 602.3 548.5 731.4
Enterprise Value (EV) 1 280.1 326.9 354.5 645.9 586.2 774.2
P/E ratio 23.7 x 14 x 10.3 x 18.7 x 15.2 x 17.6 x
Yield 3.17% 4.03% 8.82% 3.57% 5.15% -
Capitalization / Revenue 1.3 x 1.18 x 1.16 x 1.77 x 1.38 x 1.61 x
EV / Revenue 1.53 x 1.45 x 1.28 x 1.9 x 1.48 x 1.7 x
EV / EBITDA 11.7 x 11.2 x 6.07 x 9.85 x 8.12 x 9.27 x
EV / FCF 8.44 x 12.4 x 7.37 x 13.7 x 13.4 x 19.9 x
FCF Yield 11.8% 8.04% 13.6% 7.29% 7.47% 5.02%
Price to Book 4.87 x 4.45 x 3.98 x 7.57 x 5.68 x 6.75 x
Nbr of stocks (in thousands) 5,378 5,378 5,378 5,378 5,378 5,378
Reference price 2 44.20 49.60 59.50 112.0 102.0 136.0
Announcement Date 4/28/19 4/3/20 2/25/21 2/24/22 3/1/23 2/28/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 183.1 226.2 277 339.4 396.5 454.9
EBITDA 1 23.98 29.17 58.41 65.6 72.22 83.56
EBIT 1 13.41 22.22 37.84 40.38 43.14 49.99
Operating Margin 7.32% 9.82% 13.66% 11.9% 10.88% 10.99%
Earnings before Tax (EBT) 1 11.32 21.43 35.15 37.16 40.36 47.02
Net income 1 10.03 19.03 31.02 32.12 36.17 41.64
Net margin 5.48% 8.41% 11.2% 9.46% 9.12% 9.15%
EPS 2 1.864 3.538 5.768 5.973 6.725 7.744
Free Cash Flow 1 33.17 26.28 48.11 47.08 43.81 38.88
FCF margin 18.12% 11.62% 17.37% 13.87% 11.05% 8.55%
FCF Conversion (EBITDA) 138.36% 90.09% 82.37% 71.77% 60.66% 46.54%
FCF Conversion (Net income) 330.88% 138.11% 155.11% 146.57% 121.14% 93.37%
Dividend per Share 2 1.400 2.000 5.250 4.000 5.250 -
Announcement Date 4/28/19 4/3/20 2/25/21 2/24/22 3/1/23 2/28/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.4 60.2 34.5 43.6 37.7 42.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.77 x 2.065 x 0.591 x 0.6642 x 0.5217 x 0.5123 x
Free Cash Flow 1 33.2 26.3 48.1 47.1 43.8 38.9
ROE (net income / shareholders' equity) 21.3% 35% 44.2% 41.4% 40.6% 41.1%
ROA (Net income/ Total Assets) 6.63% 8.48% 12.9% 11.7% 11% 11.8%
Assets 1 151.2 224.2 241 275.4 329.7 354.3
Book Value Per Share 2 9.070 11.10 15.00 14.80 18.00 20.10
Cash Flow per Share 2 2.810 3.010 6.510 7.700 10.20 8.970
Capex 1 2.46 3.5 6.12 12.1 9.22 9.84
Capex / Sales 1.34% 1.55% 2.21% 3.56% 2.33% 2.16%
Announcement Date 4/28/19 4/3/20 2/25/21 2/24/22 3/1/23 2/28/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Courier Services

1st Jan change Capi.
SPEEDY AD Stock Speedy AD
+6.62% 426M
S.F. HOLDING CO., LTD. Stock S.F. Holding Co., Ltd.
-10.05% 24.29B
ZTO EXPRESS (CAYMAN) INC. Stock ZTO Express (Cayman) Inc.
+1.55% 17.39B
POSTE ITALIANE S.P.A. Stock Poste Italiane S.p.A.
+14.84% 16.32B
YTO EXPRESS GROUP CO.,LTD. Stock YTO Express Group Co.,Ltd.
+28.97% 7.53B
DEPPON LOGISTICS CO., LTD. Stock DEPPON LOGISTICS Co., LTD.
+14.93% 2.34B
STO EXPRESS CO.,LTD Stock STO Express Co.,Ltd
+18.49% 1.92B
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD. Stock Hangzhou SF Intra-city Industrial Co., Ltd.
-4.14% 1.17B
SINGAPORE POST LIMITED Stock Singapore Post Limited
-6.32% 735M
CTT-CORREIOS DE PORTUGAL, S.A. Stock CTT-Correios de Portugal, S.A.
+27.94% 665M
Courier Services
  1. Stock Market
  2. Equities
  3. SPDY Stock
  4. Financials Speedy AD