Speedy AD (SPDY) 주식 개요Speedy AD는 불가리아 및 국제적으로 택배 서비스를 제공합니다. 자세히 보기SPDY 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적6/6재무 건전성6/6배당4/6강점공정 가치 추정치보다 낮은 54.6% 에서 거래지난 1년간 수익이 54.6% 증가했습니다.위험 분석불안정한 배당 실적모든 위험 점검 보기SPDY Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW482,450 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 NarrativeBLINROAG482,450 investors already sharing narrativesYour Fair Value€Current Price€81.00231.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0505m2016201920222025202620282031Revenue €504.8mEarnings €48.7mAdvancedSet Fair ValueView all narrativesSpeedy AD 경쟁사China Master LogisticsSymbol: SHSE:603967Market cap: CN¥4.0bK.R.SSymbol: TSE:9369Market cap: JP¥81.7bFarglory Free Trade Zone Investment HoldingSymbol: TWSE:5607Market cap: NT$18.9bYasuda LogisticsSymbol: TSE:9324Market cap: JP¥74.3b가격 이력 및 성과Speedy AD 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€81.0052주 최고가€104.1952주 최저가€51.30베타0.00321개월 변동-5.81%3개월 변동-7.95%1년 변동-17.69%3년 변동38.94%5년 변동95.80%IPO 이후 변동826.61%최근 뉴스 및 업데이트Declared 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...더 많은 업데이트 보기Recent 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공고 • 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 Bulgaria분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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.주주 수익률SPDYBG LogisticsBG 시장7D-8.0%1.1%0.01%1Y-17.7%22.1%10.8%전체 주주 수익률 보기수익률 대 산업: SPDY은 지난 1년 동안 22.1%의 수익을 기록한 BG Logistics 산업보다 저조한 성과를 냈습니다.수익률 대 시장: SPDY은 지난 1년 동안 10.8%를 기록한 BG 시장보다 저조한 성과를 냈습니다.주가 변동성Is SPDY's price volatile compared to industry and market?SPDY volatilitySPDY Average Weekly Movement6.0%Logistics Industry Average Movement3.8%Market Average Movement4.9%10% most volatile stocks in BG Market7.5%10% least volatile stocks in BG Market2.8%안정적인 주가: SPDY는 지난 3개월 동안 BG 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: SPDY의 주간 변동성은 지난 1년간 19%에서 6%로 감소했습니다.회사 소개설립직원 수CEO웹사이트19982,662Valery Mektupchiyanwww.speedy.bgSpeedy AD는 불가리아 및 국제적으로 택배 서비스를 제공합니다. 이 회사는 1998년에 설립되었으며 불가리아 소피아에 본사를 두고 있습니다. Speedy AD는 Speedy Group AD의 자회사로 운영됩니다.더 보기Speedy AD 기초 지표 요약Speedy AD의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SPDY 기초 통계시가총액€435.59m순이익 (TTM)€27.35m매출 (TTM)€283.70m15.9x주가수익비율(P/E)1.5x주가매출비율(P/S)SPDY는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SPDY 손익계산서 (TTM)매출€283.70m매출원가€70.14m총이익€213.57m기타 비용€186.21m순이익€27.35m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)5.09총이익률75.28%순이익률9.64%부채/자본 비율0%SPDY의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.8%현재 배당 수익률87%배당 성향SPDY는 안정적으로 배당을 지급합니까?SPDY 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 SPDY를 매수해야 하나요?Speedy AD 배당 일정배당락일Jul 13 2026배당 지급일Jul 24 2026배당락일까지 남은 일수3 days배당 지급일까지 남은 일수8 daysSPDY는 안정적으로 배당을 지급합니까?SPDY 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 02:01종가2026/07/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Speedy AD는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공고 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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.
