Billboard AD Statistics

Total Valuation

Billboard AD has a market cap or net worth of BGN 6.75 million. The enterprise value is 18.14 million.

Market Cap	6.75M
Enterprise Value	18.14M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Billboard AD has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.57%
Owned by Institutions (%)	n/a
Float	5.31M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.30
P/FCF Ratio	5.22
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 14.03.

EV / Earnings	11.84
EV / Sales	0.47
EV / EBITDA	3.55
EV / EBIT	6.67
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio	1.18
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	1.87
Debt / FCF	7.42
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	101,579
Profits Per Employee	4,010
Employee Count	382
Asset Turnover	0.90
Inventory Turnover	66.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.14% in the last 52 weeks. The beta is -0.09, so Billboard AD's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+25.14%
50-Day Moving Average	0.51
200-Day Moving Average	0.36
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	10,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Billboard AD had revenue of BGN 38.80 million and earned 1.53 million in profits. Earnings per share was 0.10.

Revenue	38.80M
Gross Profit	19.14M
Operating Income	2.72M
Pretax Income	2.16M
Net Income	1.53M
EBITDA	5.12M
EBIT	2.72M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 9.59 million in debt, giving a net cash position of -6.80 million or -0.45 per share.

Cash & Cash Equivalents	2.79M
Total Debt	9.59M
Net Cash	-6.80M
Net Cash Per Share	-0.45
Equity (Book Value)	27.23M
Book Value Per Share	1.51
Working Capital	1.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -4.28 million, giving a free cash flow of 1.29 million.

Operating Cash Flow	5.57M
Capital Expenditures	-4.28M
Free Cash Flow	1.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 7.00% and 3.95%.

Gross Margin	49.32%
Operating Margin	7.00%
Pretax Margin	5.56%
Profit Margin	3.95%
EBITDA Margin	13.19%
EBIT Margin	7.00%
FCF Margin	3.33%

Dividends & Yields

Billboard AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.70%
FCF Yield	19.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Billboard AD has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a