Bulgaria · Delayed Price · Currency is BGN · Price in EUR Billboard AD Statistics
Total Valuation
Billboard AD has a market cap or net worth of BGN 5.78 million. The enterprise value is 19.89 million.
| Market Cap | 5.78M |
| Enterprise Value | 19.89M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| 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 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 83.35.
| EV / Earnings | 9.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 7.19 |
| EV / FCF | 83.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 44.49 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 103,590 |
| Profits Per Employee | 5,673 |
| Employee Count | 356 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.31 |
Taxes
In the past 12 months, Billboard AD has paid 296,001 in taxes.
| Income Tax | 296,001 |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -54.75% in the last 52 weeks. The beta is 0.12, so Billboard AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -54.75% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 2,797 |
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 36.88 million and earned 2.02 million in profits. Earnings per share was 0.13.
| Revenue | 36.88M |
| Gross Profit | 20.43M |
| Operating Income | 2.75M |
| Pretax Income | 2.63M |
| Net Income | 2.02M |
| EBITDA | 5.24M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.49 million in cash and 10.62 million in debt, with a net cash position of -9.13 million or -0.61 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 10.62M |
| Net Cash | -9.13M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 30.72M |
| Book Value Per Share | 1.72 |
| Working Capital | -307,160 |
Cash Flow
In the last 12 months, operating cash flow was 4.76 million and capital expenditures -4.52 million, giving a free cash flow of 238,683.
| Operating Cash Flow | 4.76M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | -379,663 |
| Free Cash Flow | 238,683 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.41%, with operating and profit margins of 7.47% and 5.48%.
| Gross Margin | 55.41% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.48% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 7.47% |
| FCF Margin | 0.65% |
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 | 34.92% |
| FCF Yield | 4.13% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |