Stock BBRD BILLBOARD AD
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Financials Billboard AD

Equities

BBRD

BG1100088076

Commercial Printing Services

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.366 BGN -8.50% Intraday chart for Billboard AD -8.50% +46.40%
Feb. 27 Billboard AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Billboard AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.8 6.75 3.3 3.9 3.69 3.75
Enterprise Value (EV) 1 19.86 19.9 16.46 15.25 14.5 11.42
P/E ratio 19.9 x -2.05 x 30.6 x 12.1 x 4.4 x 2.05 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.19 x 0.12 x 0.12 x 0.1 x 0.1 x
EV / Revenue 0.55 x 0.56 x 0.58 x 0.48 x 0.38 x 0.31 x
EV / EBITDA 4.89 x 5 x 4.57 x 4.07 x 3.44 x 2.47 x
EV / FCF 6.56 x -21.5 x -145 x 8.18 x 18.8 x 3.88 x
FCF Yield 15.2% -4.66% -0.69% 12.2% 5.31% 25.8%
Price to Book 0.24 x 0.4 x 0.19 x 0.22 x 0.21 x 0.18 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 0.3200 0.4500 0.2200 0.2600 0.2460 0.2500
Announcement Date 4/25/19 7/30/20 4/19/21 2/25/22 2/28/23 2/27/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.03 35.5 28.54 31.63 38.08 36.66
EBITDA 1 4.063 3.982 3.599 3.747 4.214 4.617
EBIT 1 1.731 1.858 1.543 1.657 2.04 2.271
Operating Margin 4.8% 5.23% 5.41% 5.24% 5.36% 6.19%
Earnings before Tax (EBT) 1 0.552 -2.957 0.719 0.635 1.369 2.805
Net income 1 0.241 -3.291 0.108 0.322 0.838 1.833
Net margin 0.67% -9.27% 0.38% 1.02% 2.2% 5%
EPS 2 0.0161 -0.2194 0.007200 0.0215 0.0559 0.1222
Free Cash Flow 1 3.027 -0.9264 -0.1139 1.864 0.7701 2.945
FCF margin 8.4% -2.61% -0.4% 5.89% 2.02% 8.03%
FCF Conversion (EBITDA) 74.49% - - 49.74% 18.28% 63.79%
FCF Conversion (Net income) 1,255.86% - - 578.84% 91.9% 160.67%
Dividend per Share - - - - - -
Announcement Date 4/25/19 7/30/20 4/19/21 2/25/22 2/28/23 2/27/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.1 13.1 13.2 11.4 10.8 7.67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.705 x 3.301 x 3.658 x 3.03 x 2.566 x 1.661 x
Free Cash Flow 1 3.03 -0.93 -0.11 1.86 0.77 2.95
ROE (net income / shareholders' equity) 2.09% -14.3% 2.96% 2.54% 5.77% 10.9%
ROA (Net income/ Total Assets) 2.12% 2.51% 2.27% 2.52% 3.16% 3.46%
Assets 1 11.35 -131.3 4.752 12.78 26.54 52.99
Book Value Per Share 2 1.350 1.130 1.150 1.160 1.190 1.360
Cash Flow per Share 2 0.1000 0.1100 0.0400 0.0500 0.0500 0.1800
Capex 1 0.62 3.25 1.18 1.44 1.27 1.14
Capex / Sales 1.73% 9.14% 4.14% 4.54% 3.32% 3.1%
Announcement Date 4/25/19 7/30/20 4/19/21 2/25/22 2/28/23 2/27/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialized Printing Services

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Specialized Printing Services
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