SPEEDY HIRE PLC

SDY
Delayed Quote. Delayed  - 07/23 11:37:22 am
69GBX --.--%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 349362
Entreprise Value (EV)1 382463
P/E ratio --
Yield 2,10%2,78%
Capitalization / Revenue 0,96x0,96x
EV / Revenue 1,05x1,23x
EV / EBITDA 4,22x4,70x
Price to Book 1,59x1,61x
Nbr of stocks (in thousands) 523 745523 938
Reference price (GBP) 0,670,69
Announcement Date 05/25/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 364377
EBITDA1 90,598,6
Operating profit (EBIT)1 25,432,6
Operating Margin 6,99%8,67%
Pre-Tax Profit (EBT)1 12,328,0
Net income1 9,5022,3
Net margin 2,61%5,92%
EPS --
Dividend per Share2 0,010,02
Announcement Date 05/25/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 33,2102
Net Cash position1 --
Leverage (Debt / EBITDA) 0,37x1,03x
Free Cash Flow1 22,413,6
ROE (Net Profit / Equities) -12,3%
Shareholders' equity1 -181
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,420,43
Cash Flow per Share2 0,120,05
Capex1 43,749,0
Capex / Sales 12,0%13,0%
Announcement Date 05/25/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 362 M GBP -
Entreprise Value (EV) 463 M GBP 461 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,96x 0,92x
EV / Revenue 1,23x 1,18x
EV / EBITDA 4,70x 4,37x
Yield (DPS / Price) 2,78% 3,28%
Price to book (Price / BVPS) 1,61x 1,50x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 8,67% 9,80%
Operating Leverage (Delta EBIT / Delta Sales) 7,96x 4,16x
Net Margin (Net Profit / Revenue) 5,92% 6,82%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,3% 13,7%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   13,0% 13,9%
Cash Flow / Sales 6,48% 7,59%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,03x 0,94x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend