Baltic Classifieds Group Statistics

Total Valuation

Baltic Classifieds Group has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.66 billion.

Market Cap	1.64B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Baltic Classifieds Group has 480.20 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	480.20M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	71.84%
Float	380.12M

Valuation Ratios

The trailing PE ratio is 61.08 and the forward PE ratio is 37.29. Baltic Classifieds Group's PEG ratio is 2.13.

PE Ratio	61.08
Forward PE	37.29
PS Ratio	27.11
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	37.63
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 38.13.

EV / Earnings	60.55
EV / Sales	26.92
EV / EBITDA	35.12
EV / EBIT	50.62
EV / FCF	38.13

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.15.

Current Ratio	2.20
Quick Ratio	2.18
Debt / Equity	0.15
Debt / EBITDA	0.91
Debt / FCF	0.99
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	399,667
Profits Per Employee	177,669
Employee Count	154
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.28% in the last 52 weeks. The beta is 1.43, so Baltic Classifieds Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+57.28%
50-Day Moving Average	313.31
200-Day Moving Average	263.55
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	1,137,600

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, Baltic Classifieds Group had revenue of GBP 61.55 million and earned 27.36 million in profits. Earnings per share was 0.06.

Revenue	61.55M
Gross Profit	48.82M
Operating Income	32.73M
Pretax Income	29.82M
Net Income	27.36M
EBITDA	46.89M
EBIT	32.73M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 21.22 million in cash and 42.94 million in debt, giving a net cash position of -21.72 million or -0.05 per share.

Cash & Cash Equivalents	21.22M
Total Debt	42.94M
Net Cash	-21.72M
Net Cash Per Share	-0.05
Equity (Book Value)	285.29M
Book Value Per Share	0.59
Working Capital	13.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.71 million and capital expenditures -261,248, giving a free cash flow of 43.45 million.

Operating Cash Flow	43.71M
Capital Expenditures	-261,248
Free Cash Flow	43.45M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 79.32%, with operating and profit margins of 53.18% and 44.45%.

Gross Margin	79.32%
Operating Margin	53.18%
Pretax Margin	48.45%
Profit Margin	44.45%
EBITDA Margin	76.19%
EBIT Margin	53.18%
FCF Margin	70.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.03
Dividend Yield	0.78%
Dividend Growth (YoY)	22.99%
Years of Dividend Growth	2
Payout Ratio	41.35%
Buyback Yield	1.10%
Shareholder Yield	1.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Baltic Classifieds Group has an Altman Z-Score of 13.4.

Altman Z-Score	13.4
Piotroski F-Score	n/a