Billboard AD (BUL:BBRD)

Billboard AD Statistics

Total Valuation

Billboard AD has a market cap or net worth of BGN 6.36 million. The enterprise value is 19.64 million.

Market Cap	6.36M
Enterprise Value	19.64M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Billboard AD has 15.00 million shares outstanding.

Current Share Class	15.00M
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 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -25.77.

EV / Earnings	12.76
EV / Sales	0.51
EV / EBITDA	3.94
EV / EBIT	7.63
EV / FCF	-25.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.36.

Current Ratio	1.03
Quick Ratio	0.84
Debt / Equity	0.36
Debt / EBITDA	2.01
Debt / FCF	-13.19
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	100,081
Profits Per Employee	4,029
Employee Count	382
Asset Turnover	0.87
Inventory Turnover	29.53

Taxes

In the past 12 months, Billboard AD has paid 251,000 in taxes.

Income Tax	251,000
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is -0.15, so Billboard AD's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-2.75%
50-Day Moving Average	0.51
200-Day Moving Average	0.36
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	9,794

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 38.23 million and earned 1.54 million in profits. Earnings per share was 0.10.

Revenue	38.23M
Gross Profit	19.32M
Operating Income	2.57M
Pretax Income	2.16M
Net Income	1.54M
EBITDA	4.99M
EBIT	2.57M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.47 million in cash and 10.05 million in debt, giving a net cash position of -8.58 million or -0.57 per share.

Cash & Cash Equivalents	1.47M
Total Debt	10.05M
Net Cash	-8.58M
Net Cash Per Share	-0.57
Equity (Book Value)	27.90M
Book Value Per Share	1.55
Working Capital	276,000

Cash Flow

In the last 12 months, operating cash flow was 4.81 million and capital expenditures -5.57 million, giving a free cash flow of -762,000.

Operating Cash Flow	4.81M
Capital Expenditures	-5.57M
Free Cash Flow	-762,000
FCF Per Share	-0.05

Margins

Gross margin is 50.53%, with operating and profit margins of 6.73% and 4.03%.

Gross Margin	50.53%
Operating Margin	6.73%
Pretax Margin	5.64%
Profit Margin	4.03%
EBITDA Margin	13.05%
EBIT Margin	6.73%
FCF Margin	n/a

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	24.20%
FCF Yield	-11.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6