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 938.80 million. The enterprise value is 933.58 million.
| Market Cap | 938.80M |
| Enterprise Value | 933.58M |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
LON:BCG has 473.66 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 473.66M |
| Shares Outstanding | 473.66M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 81.68% |
| Float | 404.23M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 17.19. LON:BCG's PEG ratio is 1.53.
| PE Ratio | 21.93 |
| Forward PE | 17.19 |
| PS Ratio | 12.46 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 18.01.
| EV / Earnings | 21.47 |
| EV / Sales | 12.39 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 18.26 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.28 |
| Interest Coverage | 34.19 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 492,600 |
| Profits Per Employee | 284,151 |
| Employee Count | 167 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BCG has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 1.34, so LON:BCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 248.37 |
| 200-Day Moving Average | 315.43 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 6,876,237 |
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 75.37 million and earned 43.48 million in profits. Earnings per share was 0.09.
| Revenue | 75.37M |
| Gross Profit | 60.70M |
| Operating Income | 51.13M |
| Pretax Income | 49.74M |
| Net Income | 43.48M |
| EBITDA | 58.29M |
| EBIT | 51.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 19.67 million in cash and 14.44 million in debt, giving a net cash position of 5.22 million or 0.01 per share.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 14.44M |
| Net Cash | 5.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 311.47M |
| Book Value Per Share | 0.65 |
| Working Capital | -592,770 |
Cash Flow
In the last 12 months, operating cash flow was 52.23 million and capital expenditures -377,616, giving a free cash flow of 51.85 million.
| Operating Cash Flow | 52.23M |
| Capital Expenditures | -377,616 |
| Free Cash Flow | 51.85M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 80.54%, with operating and profit margins of 67.84% and 57.68%.
| Gross Margin | 80.54% |
| Operating Margin | 67.84% |
| Pretax Margin | 66.00% |
| Profit Margin | 57.68% |
| EBITDA Margin | 77.34% |
| EBIT Margin | 67.84% |
| FCF Margin | 68.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 22.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.92% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.52% |
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 38.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 38.75 |
| Piotroski F-Score | 6 |