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Speedy Hire PLC

Industrials GB SDY

23.151GBX
0.70(3.12%)

Last update at 2026-03-10T15:20:00Z

Day Range

22.4024.35
LowHigh

52 Week Range

25.3240.26
LowHigh

Fundamentals

  • Previous Close 22.45
  • Market Cap147.79M
  • Volume319290
  • P/E Ratio-
  • Dividend Yield8.13%
  • EBITDA74.20M
  • Revenue TTM434.30M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 221.10M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1.80M 29.10M 8.30M 20.70M 27.20M
Minority interest - - - - -
Net income 1.20M 21.60M 9.50M 16.80M 22.10M
Selling general administrative 211.20M 185.70M 172.40M 142.40M 142.40M
Selling and marketing expenses 211.20M 185.70M 172.40M 186.40M 37.70M
Gross profit 219.00M 221.10M 184.90M 224.20M 214.40M
Reconciled depreciation 71.40M 67.70M 68.90M 69.60M 46.70M
Ebit 13.70M 38.00M 13.70M 37.70M 30.60M
Ebitda 85.10M 105.70M 82.60M 107.30M 77.30M
Depreciation and amortization 71.40M 67.70M 68.90M 69.60M 46.70M
Non operating income net other - - - - -
Operating income 3.80M 31.60M 12.50M 14.00M 34.30M
Other operating expenses 432.80M 351.40M 319.80M 371.90M 360.40M
Interest expense 7.90M 5.10M 5.40M 7.10M 3.40M
Tax provision 0.60M 7.70M 2.20M 3.90M 5.10M
Interest income - - 5.40M 6.20M 6.90M
Net interest income -8.60000M -5.70000M -5.40000M -7.00000M -3.70000M
Extraordinary items - - 3.40M 4.60M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 7.70M 2.20M 3.90M 5.10M
Total revenue 440.60M 386.80M 332.30M 406.70M 394.70M
Total operating expenses 211.20M 185.70M 172.40M 189.40M 180.10M
Cost of revenue 221.60M 165.70M 147.40M 182.50M 180.30M
Total other income expense net -30.50000M -2.50000M -12.60000M -16.00000M -7.10000M
Discontinued operations - 0.20M 4.00M 4.60M 4.60M
Net income from continuing ops 1.20M 21.40M 6.10M 16.80M 22.10M
Net income applicable to common shares - 21.60M 6.10M 12.20M 23.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 476.40M 485.70M 439.90M 490.80M 422.60M
Intangible assets 7.50M 8.40M 7.20M 5.60M 9.20M
Earning assets - - - - -
Other current assets 108.70M 108.70M 94.40M 103.80M 106.10M
Total liab 291.80M 259.30M 220.70M 280.90M 211.40M
Total stockholder equity 184.60M 226.40M 219.20M 209.90M 211.20M
Deferred long term liab - - - - -
Other current liab 77.10M 79.90M 66.30M 65.20M 45.60M
Common stock 25.80M 25.90M 26.40M 26.40M 26.30M
Capital stock 25.80M 25.90M 26.40M 26.40M 26.30M
Retained earnings 156.20M 198.80M 192.20M 182.20M 184.90M
Other liab - 12.20M 11.70M 8.60M 13.60M
Good will 17.50M 17.50M 17.50M 17.50M 29.30M
Other assets - 228.60M 209.70M 229.90M 219.90M
Cash 1.10M 2.50M 11.70M 22.80M 11.50M
Cash and equivalents - - - - -
Total current liabilities 116.20M 122.70M 118.10M 117.50M 97.90M
Current deferred revenue -72.90000M -76.10000M -62.80000M -58.80000M -
Net debt 178.50M 144.20M 99.00M 152.20M 89.40M
Short term debt 23.40M 22.30M 19.80M 20.20M 1.30M
Short long term debt 1.30M 1.70M 0.50M 0.00000M 1.10M
Short long term debt total 179.60M 146.70M 110.70M 175.00M 100.90M
Other stockholder equity -182.00000M 1.70M -220.20000M -208.60000M 267.20M
Property plant equipment - 104.10M 85.00M 95.20M 104.40M
Total current assets 121.30M 119.30M 114.30M 135.30M 126.90M
Long term investments - - - - 5.80M
Net tangible assets - 200.50M 194.50M 186.80M 160.30M
Short term investments - - - - -
Net receivables 106.00M 108.70M 94.30M 103.50M 101.30M
Long term debt 92.20M 68.30M 44.40M 102.10M 99.50M
Inventory 12.70M 8.10M 8.20M 8.70M 9.30M
Accounts payable 88.60M 96.60M 94.80M 90.90M 46.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -413.00000M -403.40000M -267.20000M
Additional paid in capital - - - - -
Common stock total equity - - 26.40M 26.40M 26.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -147.20000M 6.20M 7.30M 5.80M 5.80M
Deferred long term asset charges - - - - -
Non current assets total 355.10M 366.40M 325.60M 355.50M 295.70M
Capital lease obligations 86.10M 76.70M 65.80M 72.90M 0.30M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -3.40000M -14.10000M 1.00M 1.30M 1.20M
Change to liabilities - 3.80M 3.60M 5.40M -2.70000M
Total cashflows from investing activities - -14.10000M 3.60M -3.50000M -36.20000M
Net borrowings - 0.80M -81.80000M -22.40000M 2.10M
Total cash from financing activities -38.00000M -15.90000M -81.30000M -32.80000M 15.80M
Change to operating activities - -2.00000M -1.10000M 4.60M -0.30000M
Net income 2.10M 29.30M 12.30M 20.70M 22.10M
Change in cash -1.00000M -10.40000M -11.60000M 12.40M 6.00M
Begin period cash flow 0.80M 11.20M 22.80M 10.40M 4.40M
End period cash flow -0.20000M 0.80M 11.20M 22.80M 10.40M
Total cash from operating activities 40.40M 19.60M 66.10M 48.70M 26.40M
Issuance of capital stock 0.10M 0.60M 0.50M 0.50M 0.50M
Depreciation 71.40M 67.70M 68.90M 69.60M 46.70M
Other cashflows from investing activities - 1.90M 13.00M 13.00M 13.00M
Dividends paid 10.90M 11.30M 10.90M 10.90M 9.10M
Change to inventory -4.60000M 0.10M 0.50M 0.40M -0.90000M
Change to account receivables 1.50M -15.50000M 9.30M -0.60000M -0.70000M
Sale purchase of stock -24.00000M -6.00000M 0.50M 395.90M -1.10000M
Other cashflows from financing activities 569.10M 458.00M -81.80000M -21.90000M 468.40M
Change to netincome - -56.10000M -21.20000M -44.00000M -37.60000M
Capital expenditures 9.60M 16.00M 11.20M 9.00M 6.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.20000M -13.60000M 12.30M 9.80M -5.30000M
Stock based compensation 1.10M 1.20M 0.50M 0.50M 0.90M
Other non cash items 8.20M 5.70M 5.90M -3.90000M -38.00000M
Free cash flow 30.80M 3.60M 54.90M 39.70M 19.90M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDY
Speedy Hire PLC		 0.70 3.12% 23.15 - 5.88 0.35 0.82 0.75 4.27
VP
Vp plc		 -2.0 0.44% 450.00 10.38 7.78 0.67 1.42 1.19 4.11
ASY
Andrews Sykes Group plc		 -4.45 0.87% 505.55 12.44 - 2.83 4.46 2.74 6.17
AA4
Amedeo Air Four Plus Limited		 0.20 0.29% 69.60 6.69 - 1.05 0.51 5.27
AVAP
Avation PLC		 3.00 2.26% 136.00 - 11.78 0.75 0.47 6.25 11.50

Reports Covered

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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.

Speedy Hire PLC

Chase House, Newton-le-Willows, United Kingdom, WA12 0JQ

Key Executives

Name Title Year Born
Mr. Dan Evans CEO & Director NA
Mr. Paul Adrian Rayner FCA Interim Chief Financial Officer 1962
John Fahey Director of Communications NA
Mr. Tony Bennett Corp. Devel. Officer NA
Mr. Ed Cowell Head of Major Accounts and Group Sales & Marketing Director NA
Ms. Cathy Dawson Group HR Director NA
Ellie Armour Chief People Officer NA
Mr. Andy Carter Managing Director of Speedy Asset Services - Equipment 1966
Sam Westran Group Head of Quality and Environment NA
Amelia Woodley ESG Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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