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XLONSDY
Market cap160mUSD
Jan 03, Last price  
28.00GBP
1D
-1.58%
1Q
-21.13%
Jan 2017
-45.10%
Name

Speedy Hire PLC

Chart & Performance

D1W1MN
XLON:SDY chart
P/E
4,789.47
P/S
30.68
EPS
0.01
Div Yield, %
0.09%
Shrs. gr., 5y
-2.39%
Rev. gr., 5y
1.32%
Revenues
422m
-4.33%
206,500,000254,300,000335,500,000465,500,000482,700,000351,100,000354,200,000329,300,000340,400,000349,700,000386,000,000329,100,000369,400,000373,000,000394,700,000371,500,000332,300,000386,800,000440,600,000421,500,000
Net income
3m
+125.00%
18,200,00022,100,00026,600,00023,300,000-55,100,000-18,300,000-19,300,0001,700,0008,700,0004,000,000200,000-52,700,00011,500,00014,100,00022,100,00016,800,0009,500,00021,600,0001,200,0002,700,000
CFO
53m
-40.43%
49,100,00069,600,00068,700,00082,100,00046,900,00043,500,00037,900,00062,500,00017,900,0004,800,0003,000,00020,400,00042,700,00030,900,00049,800,00090,600,00090,300,00086,300,00088,300,00052,600,000
Dividend
Aug 08, 20241.8 GBP/sh
Earnings
Jun 17, 2025

Profile

Speedy Hire Plc, together with its subsidiaries, provides tools, equipment, and plant hire services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company hires a range of tools and accessories, including access, lighting, lifting, rail, survey and safety, ATEX, plant, communications, and pipework and engineering equipment; compressors, generators, and pumps; and heating, ventilation, and cooling equipment. It also sells access, lifting, survey, rail, and personal protective and safety equipment; various tools and equipment; and cutting, grinding, and sanding equipment, as well as site supplies. In addition, the company offers rehire, partnered, fuel management, testing, inspection, certification, advisory/technical, powered access, out of hours, building information modelling, and aviation services, as well as customer service centers; and site and traffic management and other training services. It sells its products through a network of approximately 207 depots, as well as online. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.
URL
https://www.speedyservices.com/
IPO date
Jun 22, 1989
Employees
3,375
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
421,500
-4.33%
440,600
13.91%
386,800
16.40%
Cost of revenue
403,400
623,600
355,600
Unusual Expense (Income)
NOPBT
18,100
(183,000)
31,200
NOPBT Margin
4.29%
8.07%
Operating Taxes
2,400
600
7,700
Tax Rate
13.26%
24.68%
NOPAT
15,700
(183,600)
23,500
Net income
2,700
125.00%
1,200
-94.44%
21,600
127.37%
Dividends
(11,800)
(10,900)
(11,300)
Dividend yield
10.01%
6.59%
3.94%
Proceeds from repurchase of equity
(23,900)
(5,400)
BB yield
14.44%
1.88%
Debt
Debt current
23,300
23,400
22,300
Long-term debt
277,200
156,200
132,300
Deferred revenue
64,000
56,100
Other long-term liabilities
7,600
12,000
12,100
Net debt
287,700
169,300
144,300
Cash flow
Cash from operating activities
52,600
88,300
86,300
CAPEX
(10,900)
(63,800)
(87,500)
Cash from investing activities
(24,200)
(51,300)
(80,800)
Cash from financing activities
(25,400)
(38,000)
(15,900)
FCF
21,600
(183,600)
(22,400)
Balance
Cash
4,000
1,100
2,500
Long term investments
8,800
9,200
7,800
Excess cash
Stockholders' equity
174,800
182,700
214,600
Invested Capital
386,200
376,200
374,200
ROIC
4.12%
6.66%
ROCE
4.58%
8.10%
EV
Common stock shares outstanding
464,300
491,700
529,800
Price
0.25
-24.52%
0.34
-37.80%
0.54
-18.77%
Market cap
117,932
-28.72%
165,457
-42.27%
286,622
-18.72%
EV
405,632
334,757
430,922
EBITDA
88,600
(111,600)
98,900
EV/EBITDA
4.58
4.36
Interest
12,800
8,600
5,700
Interest/NOPBT
70.72%
18.27%