Speedy AD（SPDY）株式概要Speedy ADは、ブルガリア国内および国際的な宅配便サービスを提供しています。 詳細SPDY ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績6/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より52.7%で取引されている 過去1年間で収益は54.6%増加しました リスク分析不安定な配当実績 すべてのリスクチェックを見るSPDY Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW501,009 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG501,009 investors already sharing narrativesYour Fair Value€Current Price€85.00231.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0505m2016201920222025202620282031Revenue €504.8mEarnings €48.7mAdvancedSet Fair ValueView all narrativesSpeedy AD 競合他社K.R.SSymbol: TSE:9369Market cap: JP¥80.3bChina Master LogisticsSymbol: SHSE:603967Market cap: CN¥3.9bYasuda LogisticsSymbol: TSE:9324Market cap: JP¥69.7bFarglory Free Trade Zone Investment HoldingSymbol: TWSE:5607Market cap: NT$18.9b価格と性能株価の高値、安値、推移の概要Speedy AD過去の株価現在の株価€85.0052週高値€105.1352週安値€51.30ベータ0.00321ヶ月の変化-5.03%3ヶ月変化-5.56%1年変化-14.28%3年間の変化49.75%5年間の変化105.47%IPOからの変化872.37%最新ニュースDeclared Dividend • Jul 04Dividend of €3.17 announcedShareholders will receive a dividend of €3.17. Ex-date: 13th July 2026 Payment date: 24th July 2026 Dividend yield will be 3.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Jun 08Speedy AD's (BUL:SPDY) Solid Earnings Are Supported By Other Strong FactorsEven though Speedy AD's ( BUL:SPDY ) recent earnings release was robust, the market didn't seem to notice. We think...Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €70.0m (up 1.4% from 1Q 2025). Net income: €5.98m (down 21% from 1Q 2025). Profit margin: 8.5% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses.Board Change • May 21No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. No independent directors (10 non-independent directors). Director Alberto Peromingo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Dec 07Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings QualitySoft earnings didn't appear to concern Speedy AD's ( BUL:SPDY ) shareholders over the last week. Our analysis suggests...分析記事 • Jul 04Speedy AD (BUL:SPDY) Is Increasing Its Dividend To BGN6.20The board of Speedy AD ( BUL:SPDY ) has announced that the dividend on 1st of January will be increased to BGN6.20...最新情報をもっと見るRecent updatesDeclared Dividend • Jul 04Dividend of €3.17 announcedShareholders will receive a dividend of €3.17. Ex-date: 13th July 2026 Payment date: 24th July 2026 Dividend yield will be 3.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Jun 08Speedy AD's (BUL:SPDY) Solid Earnings Are Supported By Other Strong FactorsEven though Speedy AD's ( BUL:SPDY ) recent earnings release was robust, the market didn't seem to notice. We think...Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €70.0m (up 1.4% from 1Q 2025). Net income: €5.98m (down 21% from 1Q 2025). Profit margin: 8.5% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses.Board Change • May 21No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. No independent directors (10 non-independent directors). Director Alberto Peromingo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Dec 07Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings QualitySoft earnings didn't appear to concern Speedy AD's ( BUL:SPDY ) shareholders over the last week. Our analysis suggests...分析記事 • Jul 04Speedy AD (BUL:SPDY) Is Increasing Its Dividend To BGN6.20The board of Speedy AD ( BUL:SPDY ) has announced that the dividend on 1st of January will be increased to BGN6.20...お知らせ • Jun 02Speedy AD, Annual General Meeting, Jun 30, 2025Speedy AD, Annual General Meeting, Jun 30, 2025, at 10:00 FLE Standard Time. Location: sofia at 11 brussels blvd., best western premier hotel sofia airport, sofia Bulgaria分析記事 • Mar 22Speedy AD (BUL:SPDY) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Nov 14We Think Speedy AD (BUL:SPDY) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to лв224, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 17x in the Logistics industry in Europe. Total returns to shareholders of 137% over the past three years.分析記事 • Oct 01Why We Like The Returns At Speedy AD (BUL:SPDY)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 06We Think Speedy AD's (BUL:SPDY) Profit Is Only A Baseline For What They Can AchieveSpeedy AD ( BUL:SPDY ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests that...Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: лв125.6m (up 6.5% from 2Q 2023). Net income: лв7.99m (down 21% from 2Q 2023). Profit margin: 6.4% (down from 8.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.Buy Or Sell Opportunity • Jul 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to лв188. The fair value is estimated to be лв156, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%.Declared Dividend • Jul 04Dividend of лв5.75 announcedShareholders will receive a dividend of лв5.75. Ex-date: 11th July 2024 Payment date: 1st January 1970 Dividend yield will be 3.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв127.6m (up 21% from 1Q 2023). Net income: лв13.4m (up 64% from 1Q 2023). Profit margin: 11% (up from 7.8% in 1Q 2023). The increase in margin was driven by higher revenue.Board Change • May 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to лв136, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 15x in the Logistics industry in Europe. Total returns to shareholders of 96% over the past three years.分析記事 • Apr 03Speedy AD's (BUL:SPDY) Shareholders Might Be Looking For ExitSpeedy AD's ( BUL:SPDY ) price-to-earnings (or "P/E") ratio of 19.4x might make it look like a sell right now compared...Buy Or Sell Opportunity • Apr 02Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to лв150. The fair value is estimated to be лв113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 13%.Reported Earnings • Mar 01Full year 2023 earnings releasedFull year 2023 results: Revenue: лв454.9m (up 15% from FY 2022). Net income: лв41.6m (up 15% from FY 2022). Profit margin: 9.2% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue.Board Change • Feb 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buy Or Sell Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock has risen 4.4% to лв141. The fair value is estimated to be лв177, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 13%.Board Change • Jan 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: лв106.1m (up 9.6% from 3Q 2022). Net income: лв8.52m (up 19% from 3Q 2022). Profit margin: 8.0% (up from 7.4% in 3Q 2022). The increase in margin was driven by higher revenue.New Risk • Aug 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 69% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks High level of debt (69% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв117.8m (up 25% from 2Q 2022). Net income: лв10.1m (up 20% from 2Q 2022). Profit margin: 8.6% (down from 8.9% in 2Q 2022). The decrease in margin was driven by higher expenses.Upcoming Dividend • Jul 03Upcoming dividend of лв5.25 per share at 3.7% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 20 August 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Bulgarian dividend payers (6.8%). Higher than average of industry peers (2.7%).Reported Earnings • May 25First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв105.7m (up 22% from 1Q 2022). Net income: лв8.22m (up 2.4% from 1Q 2022). Profit margin: 7.8% (down from 9.3% in 1Q 2022). The decrease in margin was driven by higher expenses.分析記事 • May 23Returns on Capital Paint A Bright Future For Speedy AD (BUL:SPDY)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Board Change • Apr 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Mar 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 06Full year 2022 earnings releasedFull year 2022 results: Revenue: лв396.6m (up 18% from FY 2021). Net income: лв36.2m (up 13% from FY 2021). Profit margin: 9.1% (in line with FY 2021).Board Change • Jan 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: лв97.7m (up 21% from 3Q 2021). Net income: лв7.16m (down 6.5% from 3Q 2021). Profit margin: 7.3% (down from 9.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 25% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: лв94.0m (up 20% from 2Q 2021). Net income: лв8.40m (up 38% from 2Q 2021). Profit margin: 8.9% (up from 7.7% in 2Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 01Upcoming dividend of лв4.00 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 14 October 2022. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Bulgarian dividend payers (6.7%). In line with average of industry peers (3.7%).Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: лв87.2m (up 15% from 1Q 2021). Net income: лв8.03m (down 1.1% from 1Q 2021). Profit margin: 9.2% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be лв144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 37%.Board Change • Apr 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 06Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be лв142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 37%.Buying Opportunity • Mar 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be лв142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. Earnings per share has grown by 37% per annum over the last 3 years.Reported Earnings • Feb 27Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: лв339.4m (up 21% from FY 2020). Net income: лв32.1m (up 20% from FY 2020). Profit margin: 9.5% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: лв84.2m (up 25% from 3Q 2020). Net income: лв7.66m (up 4.8% from 3Q 2020). Profit margin: 9.1% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 38% per year.Reported Earnings • Aug 31Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: лв80.9m (up 20% from 2Q 2020). Net income: лв6.07m (down 26% from 2Q 2020). Profit margin: 7.5% (down from 12% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв100.00, the stock trades at a trailing P/E ratio of 17.4x. Average forward P/E is 17x in the Logistics industry in Europe. Total returns to shareholders of 140% over the past three years.Price Target Changed • Jul 26Price target increased to лв91.90Up from лв38.13, the current price target is provided by 1 analyst. New target price is 6.9% above last closing price of лв86.00.Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: лв77.9m (up 35% from 1Q 2020). Net income: лв8.11m (up 101% from 1Q 2020). Profit margin: 10% (up from 7.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: лв282.0m (up 25% from FY 2019). Net income: лв31.0m (up 63% from FY 2019). Profit margin: 11% (up from 8.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 26New 90-day high: лв75.00The company is up 28% from its price of лв58.50 on 26 November 2020. The Bulgarian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 7.0% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: лв72.00The company is up 22% from its price of лв59.00 on 11 November 2020. The Bulgarian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 9.0% over the same period.お知らせ • Jan 22GeoPost SA launched a buyout bid to acquire remaining 75.2% stake in Speedy AD (BUL:0SP) from Speedy Group AD and others for approximately BGN 240 million.GeoPost SA launched a buyout bid to acquire remaining 75.2% stake in Speedy AD (BUL:0SP) from Speedy Group AD and others for approximately BGN 240 million on January 20, 2021. GeoPost SA will pay BGN 58.67 per share. The buyout offer will be considered successful if Geopost acquired at least 45% interest. Geopost received approval from Bulgaria's Commission for Protection of Competition to become the majority owner of Speedy in November 2020.Is New 90 Day High Low • Jan 21New 90-day high: лв63.00The company is up 13% from its price of лв56.00 on 23 October 2020. The Bulgarian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 5.0% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: лв60.50The company is up 5.0% from its price of лв57.50 on 08 October 2020. The Bulgarian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Logistics industry, which is up 1.0% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: лв60.00The company is up 1.0% from its price of лв59.50 on 14 August 2020. The Bulgarian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 5.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: лв55.00The company is down 4.0% from its price of лв57.50 on 31 July 2020. The Bulgarian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 15% over the same period.Reported Earnings • Oct 08First half earnings releasedOver the last 12 months the company has reported total profits of лв23.8m, up 106% from the prior year. Total revenue was лв246.8m over the last 12 months, up 18% from the prior year.株主還元SPDYBG LogisticsBG 市場7D-3.4%5.3%-0.8%1Y-14.3%19.5%12.7%株主還元を見る業界別リターン: SPDY過去 1 年間で19.5 % の収益を上げたBG Logistics業界を下回りました。リターン対市場: SPDYは、過去 1 年間で12.7 % のリターンを上げたBG市場を下回りました。価格変動Is SPDY's price volatile compared to industry and market?SPDY volatilitySPDY Average Weekly Movement4.5%Logistics Industry Average Movement4.4%Market Average Movement4.8%10% most volatile stocks in BG Market7.4%10% least volatile stocks in BG Market2.7%安定した株価: SPDY 、 BG市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SPDYの 週次ボラティリティ は、過去 1 年間で19%から5%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19982,662Valery Mektupchiyanwww.speedy.bgSpeedy ADはブルガリア国内外に宅配便サービスを提供している。同社は1998年に設立され、ブルガリアのソフィアに本社を置いている。スピーディADはスピーディグループADの子会社として運営されています。もっと見るSpeedy AD 基礎のまとめSpeedy AD の収益と売上を時価総額と比較するとどうか。SPDY 基礎統計学時価総額€467.85m収益（TTM）€27.35m売上高(TTM)€283.70m16.7xPER（株価収益率1.6xP/SレシオSPDY は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SPDY 損益計算書（TTM）収益€283.70m売上原価€70.14m売上総利益€213.57mその他の費用€186.21m収益€27.35m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）5.09グロス・マージン75.28%純利益率9.64%有利子負債／自己資本比率0%SPDY の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.6%現在の配当利回り87%配当性向SPDY 配当は確実ですか？SPDY 配当履歴とベンチマークを見るSPDY 、いつまでに購入すれば配当金を受け取れますか？Speedy AD 配当日配当落ち日Jul 13 2026配当支払日Jul 24 2026配当落ちまでの日数5 days配当支払日までの日数16 daysSPDY 配当は確実ですか？SPDY 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 03:14終値2026/07/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Speedy AD 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Declared Dividend • Jul 04Dividend of €3.17 announcedShareholders will receive a dividend of €3.17. Ex-date: 13th July 2026 Payment date: 24th July 2026 Dividend yield will be 3.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Jun 08Speedy AD's (BUL:SPDY) Solid Earnings Are Supported By Other Strong FactorsEven though Speedy AD's ( BUL:SPDY ) recent earnings release was robust, the market didn't seem to notice. We think...
Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €70.0m (up 1.4% from 1Q 2025). Net income: €5.98m (down 21% from 1Q 2025). Profit margin: 8.5% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses.
Board Change • May 21No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. No independent directors (10 non-independent directors). Director Alberto Peromingo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Dec 07Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings QualitySoft earnings didn't appear to concern Speedy AD's ( BUL:SPDY ) shareholders over the last week. Our analysis suggests...
分析記事 • Jul 04Speedy AD (BUL:SPDY) Is Increasing Its Dividend To BGN6.20The board of Speedy AD ( BUL:SPDY ) has announced that the dividend on 1st of January will be increased to BGN6.20...
Declared Dividend • Jul 04Dividend of €3.17 announcedShareholders will receive a dividend of €3.17. Ex-date: 13th July 2026 Payment date: 24th July 2026 Dividend yield will be 3.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Jun 08Speedy AD's (BUL:SPDY) Solid Earnings Are Supported By Other Strong FactorsEven though Speedy AD's ( BUL:SPDY ) recent earnings release was robust, the market didn't seem to notice. We think...
Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €70.0m (up 1.4% from 1Q 2025). Net income: €5.98m (down 21% from 1Q 2025). Profit margin: 8.5% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses.
Board Change • May 21No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. No independent directors (10 non-independent directors). Director Alberto Peromingo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Dec 07Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings QualitySoft earnings didn't appear to concern Speedy AD's ( BUL:SPDY ) shareholders over the last week. Our analysis suggests...
分析記事 • Jul 04Speedy AD (BUL:SPDY) Is Increasing Its Dividend To BGN6.20The board of Speedy AD ( BUL:SPDY ) has announced that the dividend on 1st of January will be increased to BGN6.20...
お知らせ • Jun 02Speedy AD, Annual General Meeting, Jun 30, 2025Speedy AD, Annual General Meeting, Jun 30, 2025, at 10:00 FLE Standard Time. Location: sofia at 11 brussels blvd., best western premier hotel sofia airport, sofia Bulgaria
分析記事 • Mar 22Speedy AD (BUL:SPDY) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Nov 14We Think Speedy AD (BUL:SPDY) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to лв224, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 17x in the Logistics industry in Europe. Total returns to shareholders of 137% over the past three years.
分析記事 • Oct 01Why We Like The Returns At Speedy AD (BUL:SPDY)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 06We Think Speedy AD's (BUL:SPDY) Profit Is Only A Baseline For What They Can AchieveSpeedy AD ( BUL:SPDY ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests that...
Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: лв125.6m (up 6.5% from 2Q 2023). Net income: лв7.99m (down 21% from 2Q 2023). Profit margin: 6.4% (down from 8.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.
Buy Or Sell Opportunity • Jul 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to лв188. The fair value is estimated to be лв156, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%.
Declared Dividend • Jul 04Dividend of лв5.75 announcedShareholders will receive a dividend of лв5.75. Ex-date: 11th July 2024 Payment date: 1st January 1970 Dividend yield will be 3.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв127.6m (up 21% from 1Q 2023). Net income: лв13.4m (up 64% from 1Q 2023). Profit margin: 11% (up from 7.8% in 1Q 2023). The increase in margin was driven by higher revenue.
Board Change • May 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to лв136, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 15x in the Logistics industry in Europe. Total returns to shareholders of 96% over the past three years.
分析記事 • Apr 03Speedy AD's (BUL:SPDY) Shareholders Might Be Looking For ExitSpeedy AD's ( BUL:SPDY ) price-to-earnings (or "P/E") ratio of 19.4x might make it look like a sell right now compared...
Buy Or Sell Opportunity • Apr 02Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to лв150. The fair value is estimated to be лв113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 13%.
Reported Earnings • Mar 01Full year 2023 earnings releasedFull year 2023 results: Revenue: лв454.9m (up 15% from FY 2022). Net income: лв41.6m (up 15% from FY 2022). Profit margin: 9.2% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue.
Board Change • Feb 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buy Or Sell Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock has risen 4.4% to лв141. The fair value is estimated to be лв177, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 13%.
Board Change • Jan 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: лв106.1m (up 9.6% from 3Q 2022). Net income: лв8.52m (up 19% from 3Q 2022). Profit margin: 8.0% (up from 7.4% in 3Q 2022). The increase in margin was driven by higher revenue.
New Risk • Aug 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 69% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks High level of debt (69% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв117.8m (up 25% from 2Q 2022). Net income: лв10.1m (up 20% from 2Q 2022). Profit margin: 8.6% (down from 8.9% in 2Q 2022). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jul 03Upcoming dividend of лв5.25 per share at 3.7% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 20 August 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Bulgarian dividend payers (6.8%). Higher than average of industry peers (2.7%).
Reported Earnings • May 25First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв105.7m (up 22% from 1Q 2022). Net income: лв8.22m (up 2.4% from 1Q 2022). Profit margin: 7.8% (down from 9.3% in 1Q 2022). The decrease in margin was driven by higher expenses.
分析記事 • May 23Returns on Capital Paint A Bright Future For Speedy AD (BUL:SPDY)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Board Change • Apr 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Mar 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 06Full year 2022 earnings releasedFull year 2022 results: Revenue: лв396.6m (up 18% from FY 2021). Net income: лв36.2m (up 13% from FY 2021). Profit margin: 9.1% (in line with FY 2021).
Board Change • Jan 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: лв97.7m (up 21% from 3Q 2021). Net income: лв7.16m (down 6.5% from 3Q 2021). Profit margin: 7.3% (down from 9.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 25% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: лв94.0m (up 20% from 2Q 2021). Net income: лв8.40m (up 38% from 2Q 2021). Profit margin: 8.9% (up from 7.7% in 2Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 01Upcoming dividend of лв4.00 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 14 October 2022. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Bulgarian dividend payers (6.7%). In line with average of industry peers (3.7%).
Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: лв87.2m (up 15% from 1Q 2021). Net income: лв8.03m (down 1.1% from 1Q 2021). Profit margin: 9.2% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be лв144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 37%.
Board Change • Apr 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Director Danail Danailov was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 06Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be лв142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 37%.
Buying Opportunity • Mar 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be лв142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. Earnings per share has grown by 37% per annum over the last 3 years.
Reported Earnings • Feb 27Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: лв339.4m (up 21% from FY 2020). Net income: лв32.1m (up 20% from FY 2020). Profit margin: 9.5% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: лв84.2m (up 25% from 3Q 2020). Net income: лв7.66m (up 4.8% from 3Q 2020). Profit margin: 9.1% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 38% per year.
Reported Earnings • Aug 31Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: лв80.9m (up 20% from 2Q 2020). Net income: лв6.07m (down 26% from 2Q 2020). Profit margin: 7.5% (down from 12% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв100.00, the stock trades at a trailing P/E ratio of 17.4x. Average forward P/E is 17x in the Logistics industry in Europe. Total returns to shareholders of 140% over the past three years.
Price Target Changed • Jul 26Price target increased to лв91.90Up from лв38.13, the current price target is provided by 1 analyst. New target price is 6.9% above last closing price of лв86.00.
Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: лв77.9m (up 35% from 1Q 2020). Net income: лв8.11m (up 101% from 1Q 2020). Profit margin: 10% (up from 7.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: лв282.0m (up 25% from FY 2019). Net income: лв31.0m (up 63% from FY 2019). Profit margin: 11% (up from 8.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 26New 90-day high: лв75.00The company is up 28% from its price of лв58.50 on 26 November 2020. The Bulgarian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: лв72.00The company is up 22% from its price of лв59.00 on 11 November 2020. The Bulgarian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 9.0% over the same period.
お知らせ • Jan 22GeoPost SA launched a buyout bid to acquire remaining 75.2% stake in Speedy AD (BUL:0SP) from Speedy Group AD and others for approximately BGN 240 million.GeoPost SA launched a buyout bid to acquire remaining 75.2% stake in Speedy AD (BUL:0SP) from Speedy Group AD and others for approximately BGN 240 million on January 20, 2021. GeoPost SA will pay BGN 58.67 per share. The buyout offer will be considered successful if Geopost acquired at least 45% interest. Geopost received approval from Bulgaria's Commission for Protection of Competition to become the majority owner of Speedy in November 2020.
Is New 90 Day High Low • Jan 21New 90-day high: лв63.00The company is up 13% from its price of лв56.00 on 23 October 2020. The Bulgarian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: лв60.50The company is up 5.0% from its price of лв57.50 on 08 October 2020. The Bulgarian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Logistics industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: лв60.00The company is up 1.0% from its price of лв59.50 on 14 August 2020. The Bulgarian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: лв55.00The company is down 4.0% from its price of лв57.50 on 31 July 2020. The Bulgarian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 15% over the same period.
Reported Earnings • Oct 08First half earnings releasedOver the last 12 months the company has reported total profits of лв23.8m, up 106% from the prior year. Total revenue was лв246.8m over the last 12 months, up 18% from the prior year.
