Baltic Classifieds Group PLC (LON:BCG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
366.00
+2.00 (0.55%)
Jul 25, 2025, 5:15 PM BST

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 Cap1.76B
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
Financial Ratio History

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 Count156
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.

Revenue70.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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