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 896.27 million. The enterprise value is 932.93 million.
| Market Cap | 896.27M |
| Enterprise Value | 932.93M |
Important Dates
The next confirmed earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
LON:BCG has 428.43 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 428.43M |
| Shares Outstanding | 428.43M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 85.93% |
| Float | 359.89M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 18.22. LON:BCG's PEG ratio is 1.40.
| PE Ratio | 22.63 |
| Forward PE | 18.22 |
| PS Ratio | 11.72 |
| PB Ratio | 3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 18.06.
| EV / Earnings | 21.20 |
| EV / Sales | 12.20 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 17.89 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.70 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.22 |
| Interest Coverage | 36.30 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 439,499 |
| Profits Per Employee | 252,933 |
| Employee Count | 174 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BCG has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -38.01% in the last 52 weeks. The beta is 1.06, so LON:BCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -38.01% |
| 50-Day Moving Average | 191.40 |
| 200-Day Moving Average | 198.75 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 1,580,174 |
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 76.47 million and earned 44.01 million in profits. Earnings per share was 0.09.
| Revenue | 76.47M |
| Gross Profit | 61.36M |
| Operating Income | 52.15M |
| Pretax Income | 50.62M |
| Net Income | 44.01M |
| EBITDA | 58.99M |
| EBIT | 52.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 26.58 million in cash and 63.23 million in debt, with a net cash position of -36.66 million or -0.09 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 63.23M |
| Net Cash | -36.66M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 255.30M |
| Book Value Per Share | 0.57 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was 52.15 million and capital expenditures -501,934, giving a free cash flow of 51.65 million.
| Operating Cash Flow | 52.15M |
| Capital Expenditures | -501,934 |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | 39.58M |
| Free Cash Flow | 51.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 80.24%, with operating and profit margins of 68.20% and 57.55%.
| Gross Margin | 80.24% |
| Operating Margin | 68.20% |
| Pretax Margin | 66.20% |
| Profit Margin | 57.55% |
| EBITDA Margin | 77.14% |
| EBIT Margin | 68.20% |
| FCF Margin | 68.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 22.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.64% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.76% |
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 |
Analyst Forecast
The average price target for LON:BCG is 237.77, which is 13.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 237.77 |
| Price Target Difference | 13.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 13.65% |
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 12.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | 6 |