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 1.79 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
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 | 481.21M |
| Shares Outstanding | 481.21M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 89.14% |
| Float | 443.52M |
Valuation Ratios
The trailing PE ratio is 56.02 and the forward PE ratio is 35.52. LON:BCG's PEG ratio is 1.88.
| PE Ratio | 56.02 |
| Forward PE | 35.52 |
| PS Ratio | 27.24 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.62 |
| P/OCF Ratio | 38.32 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of 39.05.
| EV / Earnings | 56.03 |
| EV / Sales | 27.54 |
| EV / EBITDA | 35.65 |
| EV / EBIT | 47.45 |
| EV / FCF | 39.05 |
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
In the past 12 months, LON:BCG has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by +54.58% 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 | +54.58% |
| 50-Day Moving Average | 356.45 |
| 200-Day Moving Average | 330.94 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 1,788,021 |
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 |
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 |
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 |
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 0.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 19.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.06% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 16.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 8 |