Baltic Classifieds Group PLC (FRA:983)

Baltic Classifieds Group Statistics

Total Valuation

FRA:983 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.24 billion.

Market Cap	1.24B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	479.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	80.82%
Float	413.21M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 20.67.

PE Ratio	27.72
Forward PE	20.67
PS Ratio	14.98
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	21.76
P/OCF Ratio	21.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 21.79.

EV / Earnings	27.76
EV / Sales	15.50
EV / EBITDA	19.93
EV / EBIT	23.99
EV / FCF	21.79

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.

Current Ratio	2.10
Quick Ratio	2.08
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.44
Interest Coverage	20.80

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	495,910
Profits Per Employee	268,000
Employee Count	167
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:983 has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	12.41%

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.67%
50-Day Moving Average	3.09
200-Day Moving Average	3.72
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	n/a

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, FRA:983 had revenue of EUR 82.82 million and earned 44.76 million in profits. Earnings per share was 0.09.

Revenue	82.82M
Gross Profit	66.41M
Operating Income	53.51M
Pretax Income	51.10M
Net Income	44.76M
EBITDA	64.10M
EBIT	53.51M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 23.61 million in cash and 25.36 million in debt, giving a net cash position of -1.75 million.

Cash & Cash Equivalents	23.61M
Total Debt	25.36M
Net Cash	-1.75M
Net Cash Per Share	n/a
Equity (Book Value)	349.00M
Book Value Per Share	0.73
Working Capital	14.84M

Cash Flow

In the last 12 months, operating cash flow was 57.37 million and capital expenditures -353,000, giving a free cash flow of 57.01 million.

Operating Cash Flow	57.37M
Capital Expenditures	-353,000
Free Cash Flow	57.01M
FCF Per Share	n/a

Margins

Gross margin is 80.19%, with operating and profit margins of 64.61% and 54.04%.

Gross Margin	80.19%
Operating Margin	64.61%
Pretax Margin	61.70%
Profit Margin	54.04%
EBITDA Margin	77.40%
EBIT Margin	64.61%
FCF Margin	68.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.04
Dividend Yield	1.46%
Dividend Growth (YoY)	22.58%
Years of Dividend Growth	3
Payout Ratio	35.48%
Buyback Yield	1.53%
Shareholder Yield	2.99%
Earnings Yield	3.61%
FCF Yield	4.59%

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

FRA:983 has an Altman Z-Score of 28.09 and a Piotroski F-Score of 8.

Altman Z-Score	28.09
Piotroski F-Score	8