Baltic Classifieds Group PLC (LON:BCG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
303.50
-7.50 (-2.41%)
Mar 31, 2025, 1:42 PM BST

Baltic Classifieds Group Statistics

Total Valuation

LON:BCG has a market cap or net worth of GBP 1.50 billion. The enterprise value is 1.52 billion.

Market Cap 1.50B
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date Jul 3, 2025
Ex-Dividend Date Dec 12, 2024

Share Statistics

LON:BCG has 481.21 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class n/a
Shares Outstanding 481.21M
Shares Change (YoY) -1.44%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 5.75%
Owned by Institutions (%) 83.60%
Float 414.09M

Valuation Ratios

The trailing PE ratio is 46.71 and the forward PE ratio is 30.19. LON:BCG's PEG ratio is 1.59.

PE Ratio 46.71
Forward PE 30.19
PS Ratio 22.91
PB Ratio 5.36
P/TBV Ratio n/a
P/FCF Ratio 32.20
P/OCF Ratio n/a
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 32.63.

EV / Earnings 46.82
EV / Sales 23.02
EV / EBITDA 29.79
EV / EBIT 39.65
EV / FCF 32.63

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio 2.05
Quick Ratio 2.03
Debt / Equity 0.14
Debt / EBITDA 0.75
Debt / FCF 0.82
Interest Coverage 14.38

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE) 11.56%
Return on Assets (ROA) 7.13%
Return on Invested Capital (ROIC) 7.41%
Return on Capital Employed (ROCE) 11.98%
Revenue Per Employee 457,579
Profits Per Employee 224,932
Employee Count 154
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.15% in the last 52 weeks. The beta is 1.37, so LON:BCG's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +39.15%
50-Day Moving Average 331.63
200-Day Moving Average 305.29
Relative Strength Index (RSI) 41.58
Average Volume (20 Days) 1,440,036

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 65.89 million and earned 32.39 million in profits. Earnings per share was 0.07.

Revenue 65.89M
Gross Profit 52.60M
Operating Income 38.25M
Pretax Income 35.70M
Net Income 32.39M
EBITDA 50.64M
EBIT 38.25M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 18.32 million in cash and 38.24 million in debt, giving a net cash position of -19.92 million or -0.04 per share.

Cash & Cash Equivalents 18.32M
Total Debt 38.24M
Net Cash -19.92M
Net Cash Per Share -0.04
Equity (Book Value) 279.11M
Book Value Per Share 0.58
Working Capital 11.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.85 million and capital expenditures -369,470, giving a free cash flow of 46.48 million.

Operating Cash Flow 46.85M
Capital Expenditures -369,470
Free Cash Flow 46.48M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 79.84%, with operating and profit margins of 58.04% and 49.16%.

Gross Margin 79.84%
Operating Margin 58.04%
Pretax Margin 54.18%
Profit Margin 49.16%
EBITDA Margin 76.85%
EBIT Margin 58.04%
FCF Margin 70.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.89%.

Dividend Per Share 0.03
Dividend Yield 0.89%
Dividend Growth (YoY) 19.10%
Years of Dividend Growth 3
Payout Ratio 39.06%
Buyback Yield 1.44%
Shareholder Yield 2.33%
Earnings Yield 2.16%
FCF Yield 3.11%
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

LON:BCG has an Altman Z-Score of 16.87.

Altman Z-Score 16.87
Piotroski F-Score n/a