Total Valuation
Speedvalue has a market cap or net worth of ₪29.26M. The enterprise value is 55.82M.
Market Cap₪29.26M
Enterprise Value55.82M
Share Statistics
Speedvalue has 15,321,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,321,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Speedvalue’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee473.84K
Profits Per Employee5.83K
Employee Count360
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Speedvalue is 75.2. Speedvalue’s PEG ratio is 0.77.
PE Ratio75.2
PS Ratio0.26
PB Ratio0.91
Price to Fair Value0.91
Price to FCF17.11
Price to Operating Cash Flow4.13
PEG Ratio0.77
Income Statement
In the last 12 months, Speedvalue had revenue of 170.58M and earned 2.10M in profits. Earnings per share was 0.14.
Revenue170.58M
Gross Profit26.74M
Operating Income5.05M
Pretax Income2.60M
Net Income2.10M
EBITDA12.29M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 7.08M and capital expenditures -194.00K, giving a free cash flow of 6.89M billion.
Operating Cash Flow7.08M
Free Cash Flow6.89M
Free Cash Flow per Share0.45
Dividends & Yields
Speedvalue pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-42.95%
50-Day Moving Average256.77
200-Day Moving Average304.47
Relative Strength Index (RSI)28.00
Average Volume (3m)6.85K
Important Dates
Speedvalue upcoming earnings date is Aug 25, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 25, 2021
Ex-Dividend Date―
Financial Position
Speedvalue as a current ratio of 1.14, with Debt / Equity ratio of 30.26%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.30
Net Debt to EBITDA0.53
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Speedvalue has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.47
Enterprise Valuation
Speedvalue EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 19.57.
EV to Sales0.30
EV to EBITDA4.19
EV to Free Cash Flow19.57
EV to Operating Cash Flow17.77
Balance Sheet
Speedvalue has ₪9.88M in cash and marketable securities with ₪14.54M in debt, giving a net cash position of -₪4.66M billion.
Cash & Marketable Securities₪9.88M
Total Debt₪14.54M
Net Cash-₪4.66M
Net Cash Per Share-₪0.30
Tangible Book Value Per Share₪0.28
Margins
Gross margin is 14.66%, with operating margin of 2.96%, and net profit margin of 1.23%.
Gross Margin14.66%
Operating Margin2.96%
Pretax Margin1.53%
Net Profit Margin1.23%
EBITDA Margin7.20%
EBIT Margin2.96%
Analyst Forecast
The average price target for Speedvalue is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.35%
EPS Growth Forecast-76.89%