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 4.97 million. The enterprise value is 22.59 million.
| Market Cap | 4.97M |
| Enterprise Value | 22.59M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 2.59.
| PE Ratio | 2.59 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 81.24.
| EV / Earnings | 11.97 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.03 |
| EV / FCF | 81.24 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 48.53 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 105,648 |
| Profits Per Employee | 5,300 |
| Employee Count | 356 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 23.31 |
Taxes
In the past 12 months, Billboard AD has paid 296,000 in taxes.
| Income Tax | 296,000 |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has decreased by -65.66% in the last 52 weeks. The beta is 0.18, so Billboard AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -65.66% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 2,227 |
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 37.61 million and earned 1.89 million in profits. Earnings per share was 0.13.
| Revenue | 37.61M |
| Gross Profit | 20.62M |
| Operating Income | 2.76M |
| Pretax Income | 2.43M |
| Net Income | 1.89M |
| EBITDA | 5.26M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.16 million in cash and 13.49 million in debt, with a net cash position of -12.34 million or -0.82 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 13.49M |
| Net Cash | -12.34M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 31.10M |
| Book Value Per Share | 1.74 |
| Working Capital | -875,014 |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -3.89 million, giving a free cash flow of 278,080.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 278,080 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.82%, with operating and profit margins of 7.34% and 5.02%.
| Gross Margin | 54.82% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.02% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 7.34% |
| FCF Margin | 0.72% |
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 | 37.99% |
| FCF Yield | 5.60% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |