SPEEDY HIRE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.8 GBX | +4.71% |
|
+15.83% | -15.50% |
| Apr. 10 | FTSE 100 Closes Up 0.3% as U.S. Uncertainty Boosts Appetite for U.K. Stocks | DJ |
| Apr. 10 | Speedy Hire predicts results at "lower end" of expectations | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 281.6 | 255.9 | 348.8 | 278 | 154 | 127.2 | - | - |
| Enterprise Value (EV) 1 | 371 | 335.2 | 382 | 345.5 | 246.4 | 287.1 | 275.1 | 260.7 |
| P/E ratio | - | - | - | - | 140 x | 12.9 x | 9.59 x | 6.32 x |
| Yield | 3.69% | 1.43% | 2.1% | 4.07% | 7.73% | 5.88% | 7.4% | 8.71% |
| Capitalization / Revenue | 0.71 x | 0.63 x | 0.96 x | 0.72 x | 0.35 x | 0.3 x | 0.29 x | 0.28 x |
| EV / Revenue | 0.94 x | 0.82 x | 1.05 x | 0.89 x | 0.56 x | 0.68 x | 0.63 x | 0.57 x |
| EV / EBITDA | 4.71 x | 3.12 x | 4.22 x | 3.48 x | 2.38 x | 2.98 x | 2.63 x | 2.34 x |
| EV / FCF | -10.5 x | -22.3 x | 17.1 x | -5.53 x | -12 x | 11.9 x | 12 x | 9.72 x |
| FCF Yield | -9.54% | -4.47% | 5.86% | -18.1% | -8.32% | 8.38% | 8.36% | 10.3% |
| Price to Book | 1.33 x | 1.22 x | 1.59 x | 1.27 x | 0.84 x | 0.68 x | 0.66 x | 0.63 x |
| Nbr of stocks (in thousands) | 519,467 | 521,257 | 523,745 | 513,881 | 457,753 | 457,731 | - | - |
| Reference price 2 | 0.5420 | 0.4910 | 0.6660 | 0.5410 | 0.3365 | 0.2780 | 0.2780 | 0.2780 |
| Announcement Date | 5/15/19 | 6/23/20 | 5/25/21 | 5/30/22 | 6/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 394.7 | 406.7 | 363.6 | 386.8 | 440.6 | 419.9 | 439.8 | 460 |
| EBITDA 1 | 78.7 | 107.4 | 90.5 | 99.3 | 103.7 | 96.2 | 104.6 | 111.3 |
| EBIT 1 | 32.7 | 39.1 | 25.4 | 32.6 | 34.1 | 25.9 | 32.66 | 38.11 |
| Operating Margin | 8.28% | 9.61% | 6.99% | 8.43% | 7.74% | 6.17% | 7.43% | 8.29% |
| Earnings before Tax (EBT) 1 | 27.2 | 20.7 | 12.3 | 29.1 | 1.8 | 13.8 | 18.45 | 27.55 |
| Net income 1 | 22.1 | 16.8 | 9.5 | 21.6 | 1.2 | 10.05 | 13.45 | 20.5 |
| Net margin | 5.6% | 4.13% | 2.61% | 5.58% | 0.27% | 2.39% | 3.06% | 4.46% |
| EPS 2 | - | - | - | - | 0.002400 | 0.0215 | 0.0290 | 0.0440 |
| Free Cash Flow 1 | -35.4 | -15 | 22.4 | -62.5 | -20.5 | 24.07 | 22.99 | 26.82 |
| FCF margin | -8.97% | -3.69% | 6.16% | -16.16% | -4.65% | 5.73% | 5.23% | 5.83% |
| FCF Conversion (EBITDA) | - | - | 24.75% | - | - | 25.02% | 21.98% | 24.08% |
| FCF Conversion (Net income) | - | - | 235.79% | - | - | 239.47% | 170.96% | 130.81% |
| Dividend per Share 2 | 0.0200 | 0.007000 | 0.0140 | 0.0220 | 0.0260 | 0.0164 | 0.0206 | 0.0242 |
| Announcement Date | 5/15/19 | 6/23/20 | 5/25/21 | 5/30/22 | 6/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|
| Net sales 1 | - | - | 211.5 |
| EBITDA 1 | - | 55.4 | 49.7 |
| EBIT 1 | - | 20.3 | 14.4 |
| Operating Margin | - | - | 6.81% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 10.8 | - | - |
| Net margin | - | - | - |
| EPS | 0.0207 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/15/22 | 6/22/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 89.4 | 79.3 | 33.2 | 67.5 | 92.4 | 160 | 148 | 133 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.136 x | 0.7384 x | 0.3669 x | 0.6798 x | 0.891 x | 1.661 x | 1.413 x | 1.199 x |
| Free Cash Flow 1 | -35.4 | -15 | 22.4 | -62.5 | -20.5 | 24.1 | 23 | 26.8 |
| ROE (net income / shareholders' equity) | 12.4% | 14.2% | - | 9.93% | 12.8% | 6% | 6.6% | 9.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.4100 | 0.4000 | 0.4200 | 0.4300 | 0.4000 | 0.4100 | 0.4200 | 0.4400 |
| Cash Flow per Share 2 | 0.0500 | 0.0900 | 0.1200 | 0 | - | 0.1200 | 0.1300 | 0.1400 |
| Capex 1 | 61.8 | 63.2 | 43.7 | 82.1 | 60.9 | 35.2 | 40.5 | 43 |
| Capex / Sales | 15.66% | 15.54% | 12.02% | 21.23% | 13.82% | 8.38% | 9.21% | 9.35% |
| Announcement Date | 5/15/19 | 6/23/20 | 5/25/21 | 5/30/22 | 6/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.278
GBP
Average target price
0.4667
GBP
Spread / Average Target
+67.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.50% | 158M | |
| +20.47% | 46B | |
| +11.75% | 33.18B | |
| +15.03% | 16.73B | |
| -12.99% | 7.38B | |
| +23.18% | 5.75B | |
| +2.27% | 4.32B | |
| -1.61% | 3.73B | |
| -6.61% | 2.74B | |
| +15.42% | 2.11B |
- Stock Market
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- Financials Speedy Hire Plc
