Speedy Hire Plc (GB:SDY)
LSE:SDY
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Total Valuation
Speedy Hire has a market cap or net worth of £95.96M. The enterprise value is 368.31M .
Market Cap£95.96M
Enterprise Value368.31M
Share Statistics
Speedy Hire has 461,841,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,841,980
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Speedy Hire’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee122.60K
Profits Per Employee-7.84K
Employee Count3,394
Asset Turnover0.72
Inventory Turnover18.20
Valuation Ratios
The current PE Ratio of Speedy Hire is ―. Speedy Hire’s PEG ratio is -0.00170.
PE Ratio―
PS Ratio0.25
PB Ratio0.82
Price to Fair Value0.82
Price to FCF9.01
Price to Operating Cash Flow1.54
PEG Ratio-0.00170
Income Statement
In the last 12 months, Speedy Hire had revenue of 416.10M and earned -26.60M in profits. Earnings per share was -0.06.
Revenue416.10M
Gross Profit230.50M
Operating Income7.60M
Pretax Income-32.30M
Net Income-26.60M
EBITDA84.10M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 62.40M and capital expenditures -50.80M, giving a free cash flow of 11.60M billion.
Operating Cash Flow62.40M
Free Cash Flow11.60M
Free Cash Flow per Share0.03
Dividends & Yields
Speedy Hire pays an annual dividend of 0.7 p, resulting in a dividend yield of 8.43%
Dividend Per Share0.7 p
Dividend Yield8.43%
Payout Ratio-175.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-19.39%
50-Day Moving Average19.94
200-Day Moving Average23.62
Relative Strength Index (RSI)61.66
Average Volume (3m)942.26K
Important Dates
Speedy Hire upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Speedy Hire as a current ratio of 0.85, with Debt / Equity ratio of 224.84%
Current Ratio0.85
Quick Ratio0.79
Debt to Market Cap1.93
Net Debt to EBITDA3.25
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Speedy Hire has paid -5.70M in taxes.
Income Tax-5.70M
Effective Tax Rate0.18
Enterprise Valuation
Speedy Hire EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 32.58.
EV to Sales0.91
EV to EBITDA4.49
EV to Free Cash Flow32.58
EV to Operating Cash Flow6.06
Balance Sheet
Speedy Hire has £14.40M in cash and marketable securities with £287.80M in debt, giving a net cash position of -£273.40M billion.
Cash & Marketable Securities£14.40M
Total Debt£287.80M
Net Cash-£273.40M
Net Cash Per Share-£0.59
Tangible Book Value Per Share£0.16
Margins
Gross margin is 55.40%, with operating margin of 1.83%, and net profit margin of -6.39%.
Gross Margin55.40%
Operating Margin1.83%
Pretax Margin-7.76%
Net Profit Margin-6.39%
EBITDA Margin20.21%
EBIT Margin1.83%
Analyst Forecast
The average price target for Speedy Hire is £63.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£63.00
Price Target Upside156.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.12%
EPS Growth Forecast-2304.17%