London · Delayed Price · Currency is GBP · Price in GBX Baltic Classifieds Group Statistics
Total Valuation
LON:BCG has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
LON:BCG has 480.23 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 480.23M |
| Shares Outstanding | 480.23M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 85.44% |
| Float | 419.37M |
Valuation Ratios
The trailing PE ratio is 46.32 and the forward PE ratio is 32.09. LON:BCG's PEG ratio is 1.87.
| PE Ratio | 46.32 |
| Forward PE | 32.09 |
| PS Ratio | 24.94 |
| PB Ratio | 5.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 36.01 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 36.26.
| EV / Earnings | 46.19 |
| EV / Sales | 24.96 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 38.64 |
| EV / FCF | 36.26 |
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 | 421,985 |
| Profits Per Employee | 228,049 |
| Employee Count | 156 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BCG has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +39.16% in the last 52 weeks. The beta is 1.40, so LON:BCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 361.85 |
| 200-Day Moving Average | 336.42 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 1,824,873 |
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, LON:BCG had revenue of GBP 70.47 million and earned 38.08 million in profits. Earnings per share was 0.08.
| Revenue | 70.47M |
| Gross Profit | 56.51M |
| Operating Income | 45.53M |
| Pretax Income | 43.48M |
| Net Income | 38.08M |
| EBITDA | 54.55M |
| EBIT | 45.53M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 20.09 million in cash and 21.58 million in debt, giving a net cash position of -1.49 million or -0.00 per share.
| Cash & Cash Equivalents | 20.09M |
| Total Debt | 21.58M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 296.98M |
| Book Value Per Share | 0.62 |
| Working Capital | 12.63M |
Cash Flow
In the last 12 months, operating cash flow was 48.82 million and capital expenditures -300,378, giving a free cash flow of 48.51 million.
| Operating Cash Flow | 48.82M |
| Capital Expenditures | -300,378 |
| Free Cash Flow | 48.51M |
| FCF Per Share | 0.10 |
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 0.03, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 19.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.48% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.76% |
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
LON:BCG has an Altman Z-Score of 28.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 28.09 |
| Piotroski F-Score | 7 |