Billboard AD Statistics

Total Valuation

Billboard AD has a market cap or net worth of BGN 6.90 million. The enterprise value is 18.30 million.

Market Cap	6.90M
Enterprise Value	18.30M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Billboard AD has 15.00 million shares outstanding.

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 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.32
P/FCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.06.

EV / Earnings	8.00
EV / Sales	0.48
EV / EBITDA	3.57
EV / EBIT	6.68
EV / FCF	5.06

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 36.28.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	36.28
Debt / EBITDA	1.84
Debt / FCF	2.60
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	99,081
Profits Per Employee	5,987
Employee Count	382
Asset Turnover	0.91
Inventory Turnover	26.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.12%
50-Day Moving Average	0.43
200-Day Moving Average	0.29
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	2,501

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 37.85 million and earned 2.29 million in profits. Earnings per share was 0.15.

Revenue	37.85M
Gross Profit	18.36M
Operating Income	2.74M
Pretax Income	3.28M
Net Income	2.29M
EBITDA	5.12M
EBIT	2.74M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 9.42 million in debt, giving a net cash position of -6.90 million or -0.46 per share.

Cash & Cash Equivalents	2.52M
Total Debt	9.42M
Net Cash	-6.90M
Net Cash Per Share	-0.46
Equity (Book Value)	25.97M
Book Value Per Share	1.43
Working Capital	772,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -1.46 million, giving a free cash flow of 3.62 million.

Operating Cash Flow	5.08M
Capital Expenditures	-1.46M
Free Cash Flow	3.62M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 7.24% and 6.04%.

Gross Margin	48.51%
Operating Margin	7.24%
Pretax Margin	8.66%
Profit Margin	6.04%
EBITDA Margin	13.52%
EBIT Margin	7.24%
FCF Margin	9.56%

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	33.14%
FCF Yield	52.43%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a