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5-day change | 1st Jan Change | ||
0.366 BGN | -8.50% | -.--% | +46.40% |
27/02 | 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 | 25/04/19 | 30/07/20 | 19/04/21 | 25/02/22 | 28/02/23 | 27/02/24 |
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 | 25/04/19 | 30/07/20 | 19/04/21 | 25/02/22 | 28/02/23 | 27/02/24 |
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 | 25/04/19 | 30/07/20 | 19/04/21 | 25/02/22 | 28/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+46.40% | 3.01M | |
-4.70% | 1B | |
-1.19% | 745M | |
-3.51% | 598M | |
+12.89% | 204M | |
+46.59% | 145M | |
-9.09% | 119M | |
+35.76% | 86.84M |
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