Speedy Hire Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 200.23 | m |
| Shares In Issue | 496.23 | m |
| Gráfica Anterior | 40.65 | |
| Ratio PE | 9.77 | |
| Rendimiento del Dividendo | 5.45 | % |
| UPA- básico | 4.13 | p |
| Dividendos PA | 2.20 | p |
| Dividend Cover | 1.88 | |
| Flujo de Caja PA | 3.95 | p |
| Return On Equity (ROE) | 9.45 | % |
| Margen Operativo | 7.52 | % |
| Ratio PEG | 0.08 | |
| Tasa de Crecimiento UPA | 126.92 | % |
| Tasa de Crecimiento Dividendos PA | 57.14 | % |
| Deuda Neta | 256.80 | m |
| Apalancamiento Bruto | 53.39 | % |
| Activos rápidos | 112.90 | m |
| Capital circulante Neto | -1.70 | m |
| Activos Fijos/Intangibles | 7.10 | % |
| Volumen Negociado PA | 77.95 | p |
| Pre-Tax Profit PS | 5.86 | p |
| Retained Profit PS | 2.04 | p |
| Efectivo PA | 0.50 | p |
| Efectivo Neto PA | -24.22 | p |
| Activo tangible neto PA * | 40.41 | p |
| Valor Neto de Activos PA | 45.62 | p |
| Spread | 0.10 (0.25%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Speedy Hire Hoja de Balance
 Precio de la acción Speedy Hire | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 42.85 | 40.00 |
| 4 Semanas | 43.80 | 38.85 |
| 12 Semanas | 43.80 | 35.50 |
| 1 año | 66.80 | 35.50 |
Precio de la acción Speedy Hire (5 años)| Precio de la acción %1$s (5 años) |  |
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Speedy Hire Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 40.60 | -0.25 | -0.62 | 40.00 | 2.66 | | 41.44 |
| 4 Semanas | 39.00 | 1.35 | 3.46 | 38.85 | 3.56 | | 40.48 |
| 12 Semanas | 38.75 | 1.60 | 4.13 | 35.50 | 1.97 | | 39.76 |
| 26 Semanas | 47.50 | -7.15 | -15.05 | 35.50 | 1.44 | | 41.53 |
| 1 año | 64.10 | -23.75 | -37.05 | 35.50 | 1.53 | | 47.78 |
| 3 Años | 63.40 | -23.05 | -36.36 | 34.60 | 1.21 | | 59.81 |
| 5 Años | 56.50 | -16.15 | -28.58 | 34.60 | 1.11 | | 59.10 |
| † periods calculated are whole weeks rather than calendar months | |
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Speedy Hire Administración de Ratios Clave
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Speedy Hire Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 6.19 | |
| Ratio PE | 9.77 | |
| Ratio Tobin Q | 0.43 | |
| Ratio Tobin Q (excl. intangibles) | 0.49 | |
| Rendimiento del Dividendo | 5.45 | % |
| Market-to-Book Ratio | 0.88 | |
| Precio - Utilidad PA antes de impuestos | 6.88 | |
| Precio - Utilidad PA antes de impuestos | 19.82 | |
| Precio/Flujo de Efectivo por Acción | 10.22 | |
| Precio- Venta PA | 0.52 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.00 | |
| Precio/ Efectivo por Acción | 80.09 | |
| Capital de trabajo PA | -0.34 | |
| Precio Pct/Capital de Trabajo por Acción | -117.78 | % |
| Relacion Ganancia- Precio | 10.24 | % |
| PE Medio | 19.36 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 50.46 | % |
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Speedy Hire Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 37.63 | % |
| Debt-to-Equity Ratio | 0.60 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.68 | |
| Valor de Mercado/ Deuda-Capital | 0.68 | |
| Endeudamiento Neto | 52.87 | % |
| Endeudamiento Neto (excl. Intangibles) | 55.85 | % |
| Endeudamiento Bruto | 53.39 | % |
| Endeudamiento Bruto (excl. Intangibles) | 56.39 | % |
| Endeudamiento menos de un año | 25.26 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 26.69 | % |
| Activos/Capital | 2.15 | |
| Effectivo/Capital | 1.10 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -0.35 | % |
| Ratio de Liquidez Corriente | 0.99 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.92 | |
| Ratio de Liquidez | 0.02 | |
| Efectivo y Equiv/Activos circulantes | 2.07 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 334.33 | m |
| CFO/Sales | 0.05 | |
| CFO/Attributable Profit | 0.92 | |
| CFO/Assets | 0.04 | |
| CFO/Debt | 0.08 | |
| Valor del Mercado -Deuda/Capital | 1.30 | |
| Total Deuda/Ventas | 0.67 | |
| Total Deuda/Utilidades antes de Impuestos | 8.91 | |
| Deuda Total | 259.30 | m |
| Deuda Total/Capital Circulante | -152.53 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 8.54 | % |
| 5 años Crecimiento de Utilidades Compuesto | 8.79 | % |
| 10 años Crecimiento de Utilidades Compuesto | 9.15 | % |
| Caída de Utilidades> 5% en 10 años | 9 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.0064 | 0.0078 |
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Speedy Hire Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 8.02 | % |
| Rendimiento de Activos | 4.62 | % |
| Margen de Utilidad Neta | 5.53 | % |
| Rotación de Activos | 0.84 | |
| Return On Equity (ROE) | 9.45 | % |
| Rendimiento deCapital Invertido | 6.25 | % |
| Ratio de Pago de Dividendos | 53.27 | % |
| Ratio Plowback | 46.73 | % |
| Crecimiento- Ratio Plowback | 4.49 | % |
| Utilidad Neta de los ingresos | 2.61 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 1.74 | |
| Rotación de Activos Fijos | 1.12 | |
| Rotación de Activos Corrientes | 3.25 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 47.46 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 1.20 | |
| Debtors-to-Sales | 26.80 | % |
| Debt Collection Period | 97.81 | Días |
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Speedy Hire Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 30 May 2022 | Final | GBX | 1.45 | 31/03/2021 | 31/03/2022 | 11/08/2022 | 12/08/2022 | 23/09/2022 | 2.20 |
| 17 Nov 2021 | Interim | GBX | 0.75 | 30/03/2021 | 30/09/2021 | 09/12/2021 | 10/12/2021 | 21/01/2022 | - |
| 25 May 2021 | Final | GBX | 1.40 | 31/03/2020 | 31/03/2021 | 12/08/2021 | 13/08/2021 | 24/09/2021 | 1.40 |
| 13 Nov 2019 | Interim | GBX | 0.70 | 31/03/2018 | 31/03/2019 | 05/12/2019 | 06/12/2019 | 10/01/2020 | 0.70 |
| 15 May 2019 | Final | GBX | 1.40 | 31/03/2018 | 31/03/2019 | 04/07/2019 | 05/07/2019 | 09/08/2019 | 2.00 |
| 14 Nov 2018 | Interim | GBX | 0.60 | 30/03/2018 | 30/09/2018 | 13/12/2018 | 14/12/2018 | 25/01/2019 | - |
| 16 May 2018 | Final | GBX | 1.15 | 31/03/2017 | 31/03/2018 | 05/07/2018 | 06/07/2018 | 10/08/2018 | 1.65 |
| 14 Nov 2017 | Interim | GBX | 0.50 | 30/03/2017 | 30/09/2017 | 14/12/2017 | 15/12/2017 | 26/01/2018 | - |
| 16 May 2017 | Final | GBX | 0.67 | 31/03/2016 | 31/03/2017 | 06/07/2017 | 07/07/2017 | 11/08/2017 | 1.00 |
| 16 Nov 2016 | Interim | GBX | 0.33 | 30/03/2016 | 30/09/2016 | 15/12/2016 | 16/12/2016 | 27/01/2017 | - |
| 17 May 2016 | Final | GBX | 0.40 | 31/03/2015 | 31/03/2016 | 07/07/2016 | 08/07/2016 | 12/08/2016 | 0.70 |
| 10 Nov 2015 | Interim | GBX | 0.30 | 30/03/2015 | 30/09/2015 | 17/12/2015 | 18/12/2015 | 29/01/2016 | - |
| 12 May 2015 | Final | GBX | 0.40 | 31/03/2014 | 31/03/2015 | 11/06/2015 | 12/06/2015 | 12/08/2015 | 0.70 |
| 11 Nov 2014 | Interim | GBX | 0.30 | 30/03/2014 | 30/09/2014 | 08/01/2015 | 09/01/2015 | 30/01/2015 | - |
| 13 May 2014 | Final | GBX | 0.35 | 31/03/2013 | 31/03/2014 | 11/06/2014 | 13/06/2014 | 13/08/2014 | 0.61 |
| 12 Nov 2013 | Interim | GBX | 0.26 | 30/03/2013 | 30/09/2013 | 08/01/2014 | 10/01/2014 | 31/01/2014 | - |
| 15 May 2013 | Final | GBX | 0.31 | 31/03/2012 | 31/03/2013 | 12/06/2013 | 14/06/2013 | 14/08/2013 | 0.53 |
| 14 Nov 2012 | Interim | GBX | 0.22 | 30/03/2012 | 30/09/2012 | 02/01/2013 | 04/01/2013 | 25/01/2013 | - |
| 16 May 2012 | Final | GBX | 0.26 | 31/03/2011 | 31/03/2012 | 13/06/2012 | 15/06/2012 | 15/08/2012 | 0.46 |
| 16 Nov 2011 | Interim | GBX | 0.20 | 30/03/2011 | 30/09/2011 | 04/01/2012 | 06/01/2012 | 27/01/2012 | - |
| 18 May 2011 | Final | GBX | 0.20 | 31/03/2010 | 31/03/2011 | 15/06/2011 | 17/06/2011 | 17/08/2011 | 0.40 |
| 17 Nov 2010 | Interim | GBX | 0.20 | 30/03/2010 | 30/09/2010 | 05/01/2011 | 07/01/2011 | 28/01/2011 | - |
| 19 May 2010 | Final | GBX | 0.20 | 31/03/2009 | 31/03/2010 | 16/06/2010 | 18/06/2010 | 18/08/2010 | 0.40 |
| 25 Nov 2009 | Interim | GBX | 0.20 | 30/03/2009 | 30/09/2009 | 06/01/2010 | 08/01/2010 | 22/01/2010 | - |
| 27 May 2009 | Final | GBX | 6.40 | 31/03/2008 | 31/03/2009 | 23/06/2009 | 25/06/2009 | 25/08/2009 | 12.80 |
| 26 Nov 2008 | Interim | GBX | 6.40 | 30/03/2008 | 30/09/2008 | 07/01/2009 | 09/01/2009 | 23/01/2009 | - |
| 28 May 2008 | Final | GBX | 13.40 | 31/03/2007 | 31/03/2008 | 25/06/2008 | 27/06/2008 | 26/08/2008 | 19.80 |
| 28 Nov 2007 | Interim | GBX | 6.40 | 30/03/2007 | 30/09/2007 | 02/01/2008 | 04/01/2008 | 25/01/2008 | - |
| 22 May 2007 | Final | GBX | 11.50 | 31/03/2006 | 31/03/2007 | 20/06/2007 | 22/06/2007 | 21/08/2007 | 17.00 |
| 21 Nov 2006 | Interim | GBX | 5.50 | 30/03/2006 | 30/09/2006 | 03/01/2007 | 05/01/2007 | 26/01/2007 | - |
| 30 May 2006 | Final | GBX | 9.40 | 31/03/2005 | 31/03/2006 | 28/06/2006 | 30/06/2006 | 29/08/2006 | 14.30 |
| 23 Nov 2005 | Interim | GBX | 4.90 | 30/03/2005 | 30/09/2005 | 04/01/2006 | 06/01/2006 | 27/01/2006 | - |
| 01 Jun 2005 | Final | GBX | 8.00 | 31/03/2004 | 31/03/2005 | 29/06/2005 | 01/07/2005 | 30/08/2005 | 12.30 |
| 24 Nov 2004 | Interim | GBX | 4.30 | 30/03/2004 | 30/09/2004 | 05/01/2005 | 07/01/2005 | 28/01/2005 | - |
| 03 Jun 2004 | Final | GBX | 6.80 | 31/03/2003 | 31/03/2004 | 28/07/2004 | 30/07/2004 | 27/08/2004 | 10.50 |
| 26 Nov 2003 | Interim | GBX | 3.70 | 27/03/2003 | 27/09/2003 | 03/01/2004 | 05/01/2004 | 30/01/2004 | - |
| 11 Jun 2003 | Final | GBX | 5.70 | 30/03/2002 | 30/03/2003 | 29/07/2003 | 01/08/2003 | 29/08/2003 | 9.00 |
| 27 Nov 2002 | Interim | GBX | 3.30 | 30/03/2002 | 30/09/2002 | 04/01/2003 | 06/01/2003 | 31/01/2003 | - |
| 12 Jun 2002 | Final | GBX | 5.00 | 28/03/2001 | 28/03/2002 | 31/07/2002 | 02/07/2002 | 30/08/2002 | 8.00 |
| 29 Nov 2001 | Interim | GBX | 3.00 | 30/03/2001 | 30/09/2001 | 02/01/2002 | 04/01/2002 | 31/01/2002 | - |
| 27 Jun 2001 | Final | GBX | 8.30 | 01/04/2000 | 01/04/2001 | 25/07/2001 | 27/07/2001 | 28/08/2001 | 13.90 |
| 27 Nov 2000 | Interim | GBX | 5.60 | 01/04/2000 | 01/10/2000 | 02/01/2001 | 08/01/2001 | 26/01/2001 | - |
| 26 Jun 2000 | Final | GBX | 8.30 | 02/04/1999 | 02/04/2000 | 03/07/2000 | 07/07/2000 | 28/07/2000 | 13.90 |
| 29 Nov 1999 | Interim | GBX | 5.60 | 03/04/1999 | 03/10/1999 | 29/12/1999 | 06/01/2000 | 28/01/2000 | - |
| 21 Jun 1999 | Final | GBX | 7.00 | 28/03/1998 | 28/03/1999 | 05/07/1999 | 09/07/1999 | 30/07/1999 | 12.10 |
| 23 Nov 1998 | Interim | GBX | 5.10 | 27/03/1998 | 27/09/1998 | 29/12/1998 | 05/01/1999 | 29/01/1999 | - |
| 22 Jun 1998 | Final | GBX | 6.65 | 29/03/1997 | 29/03/1998 | 29/06/1998 | 03/07/1998 | 31/07/1998 | 10.85 |
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Speedy Hire Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| turnover | 394.70 | 100.00% | | 406.70 | 100.00% | | 363.60 | 100.00% | | 386.80 | 100.00% | m |
| pre tax profit | 27.20 | 6.89% | | 20.70 | 5.09% | | 12.30 | 3.38% | | 29.10 | 7.52% | m |
| attributable profit | 22.10 | 5.60% | | 16.80 | 4.13% | | 9.50 | 2.61% | | 21.40 | 5.53% | m |
| retained profit | 13.00 | 3.29% | | 5.90 | 1.45% | | 9.50 | 2.61% | | 10.10 | 2.61% | m |
| upa- básico (p) | 4.26 | | | 3.23 | | | 1.82 | | | 4.13 | | |
| upa - diluída (p) | 4.22 | | | 3.19 | | | 1.79 | | | 4.07 | | |
| Dividendos por acción | 2.00 | | | - | | | 1.40 | | | 2.20 | | |
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Speedy Hire Hoja de Balance| Hoja de Balance | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 250.30 | 59.23% | | 257.60 | 52.49% | | 233.10 | 52.99% | | 331.00 | 68.15% | m |
 Intangibles | 38.50 | 9.11% | | 87.80 | 17.89% | | 83.80 | 19.05% | | 25.90 | 5.33% | m |
| Inversión Fija | 5.80 | 1.37% | | 7.30 | 1.49% | | 6.20 | 1.41% | | 7.80 | 1.61% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 9.30 | 2.20% | | 8.70 | 1.77% | | 8.20 | 1.86% | | 8.10 | 1.67% | m |
| debtors | 107.20 | 25.37% | | 106.60 | 21.72% | | 96.90 | 22.03% | | 110.40 | 22.73% | m |
 Efectivo & TÍtulos de valores | 11.50 | 2.72% | | 22.80 | 4.65% | | 11.70 | 2.66% | | 2.50 | 0.51% | m |
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| TOTAL | 422.60 | 100% | | 490.80 | 100% | | 439.90 | 100% | | 485.70 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 97.90 | 23.17% | | 117.50 | 23.94% | | 118.10 | 26.85% | | 122.70 | 25.26% | m |
 creditors - long | 113.50 | 26.86% | | 163.40 | 33.29% | | 102.60 | 23.32% | | 136.60 | 28.12% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 211.40 | 50.02% | | 280.90 | 57.23% | | 220.70 | 50.17% | | 259.30 | 53.39% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 211.20 | 49.98% | | 209.90 | 42.77% | | 219.20 | 49.83% | | 226.40 | 46.61% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 211.20 | 49.98% | | 209.90 | 42.77% | | 219.20 | 49.83% | | 226.40 | 46.61% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Speedy Hire Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| Operating CF | 26.40 | | 48.70 | | 66.10 | | 19.60 | m |
| Pre-Financing CF | -9.80 | | 45.20 | | 69.70 | | 5.50 | m |
| Retained CF | 6.00 | | 12.40 | | -11.60 | | -10.40 | m |
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Speedy Hire Corredores de Bolsa
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