Baltic Classifieds Group PLC (LON:BCG)

Baltic Classifieds Group Statistics

Total Valuation

LON:BCG has a market cap or net worth of GBP 1.78 billion. The enterprise value is 1.80 billion.

Market Cap	1.78B
Enterprise Value	1.80B

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	481.21M
Shares Outstanding	481.21M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	81.80%
Float	420.05M

Valuation Ratios

The trailing PE ratio is 55.57 and the forward PE ratio is 35.75. LON:BCG's PEG ratio is 1.89.

PE Ratio	55.57
Forward PE	35.75
PS Ratio	27.02
PB Ratio	6.38
P/TBV Ratio	n/a
P/FCF Ratio	38.31
P/OCF Ratio	38.01
PEG Ratio	1.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of 38.74.

EV / Earnings	55.59
EV / Sales	27.32
EV / EBITDA	35.36
EV / EBIT	47.08
EV / FCF	38.74

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 +58.35% in the last 52 weeks. The beta is 1.41, so LON:BCG's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+58.35%
50-Day Moving Average	321.97
200-Day Moving Average	316.67
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	1,134,214

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 0.75%.

Dividend Per Share	0.03
Dividend Yield	0.75%
Dividend Growth (YoY)	19.10%
Years of Dividend Growth	3
Payout Ratio	39.06%
Buyback Yield	1.44%
Shareholder Yield	2.19%
Earnings Yield	1.82%
FCF Yield	2.61%

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