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 -11.67% in the last 52 weeks. The beta is -0.13, so Billboard AD's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -11.67% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 9,692 |
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 |