Billboard AD Statistics
Total Valuation
Billboard AD has a market cap or net worth of BGN 7.47 million. The enterprise value is 21.61 million.
Market Cap | 7.47M |
Enterprise Value | 21.61M |
Important Dates
The last earnings date was 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 4.20.
PE Ratio | 4.20 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -11.84.
EV / Earnings | 12.14 |
EV / Sales | 0.57 |
EV / EBITDA | 4.29 |
EV / EBIT | 8.28 |
EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.08 |
Quick Ratio | 0.87 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.17 |
Debt / FCF | -5.99 |
Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | 7.86% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 4.34% |
Return on Capital Employed (ROCE) | 7.15% |
Revenue Per Employee | 99,332 |
Profits Per Employee | 4,660 |
Employee Count | 382 |
Asset Turnover | 0.84 |
Inventory Turnover | 30.29 |
Taxes
In the past 12 months, Billboard AD has paid 251,000 in taxes.
Income Tax | 251,000 |
Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is -0.08, so Billboard AD's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +15.81% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 54.02 |
Average Volume (20 Days) | 9,771 |
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 37.95 million and earned 1.78 million in profits. Earnings per share was 0.12.
Revenue | 37.95M |
Gross Profit | 19.58M |
Operating Income | 2.61M |
Pretax Income | 2.40M |
Net Income | 1.78M |
EBITDA | 5.03M |
EBIT | 2.61M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.67 million in cash and 10.94 million in debt, giving a net cash position of -9.27 million or -0.62 per share.
Cash & Cash Equivalents | 1.67M |
Total Debt | 10.94M |
Net Cash | -9.27M |
Net Cash Per Share | -0.62 |
Equity (Book Value) | 28.79M |
Book Value Per Share | 1.59 |
Working Capital | 825,000 |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -6.82 million, giving a free cash flow of -1.83 million.
Operating Cash Flow | 5.00M |
Capital Expenditures | -6.82M |
Free Cash Flow | -1.83M |
FCF Per Share | -0.12 |
Margins
Gross margin is 51.59%, with operating and profit margins of 6.88% and 4.69%.
Gross Margin | 51.59% |
Operating Margin | 6.88% |
Pretax Margin | 6.33% |
Profit Margin | 4.69% |
EBITDA Margin | 13.26% |
EBIT Margin | 6.88% |
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 | 23.83% |
FCF Yield | -24.43% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 6 |