Baltic Sea Properties AS (OSL:BALT)

Baltic Sea Properties AS Statistics

Total Valuation

OSL:BALT has a market cap or net worth of NOK 512.73 million. The enterprise value is 1.18 billion.

Market Cap	512.73M
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

OSL:BALT has 8.69 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	8.69M
Shares Outstanding	8.69M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-11.35%
Owned by Insiders (%)	11.05%
Owned by Institutions (%)	12.64%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 8.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.96
Forward PE	n/a
PS Ratio	5.00
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.47
EV / Sales	11.49
EV / EBITDA	15.73
EV / EBIT	15.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.24.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	1.24
Debt / EBITDA	10.24
Debt / FCF	n/a
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	6.41M
Profits Per Employee	3.28M
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:BALT has paid 15.84 million in taxes.

Income Tax	15.84M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is -0.29, so OSL:BALT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+20.41%
50-Day Moving Average	55.18
200-Day Moving Average	52.32
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	1,289

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, OSL:BALT had revenue of NOK 102.51 million and earned 52.41 million in profits. Earnings per share was 6.59.

Revenue	102.51M
Gross Profit	102.51M
Operating Income	73.92M
Pretax Income	68.25M
Net Income	52.41M
EBITDA	74.37M
EBIT	73.92M
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 101.52 million in cash and 766.25 million in debt, giving a net cash position of -664.74 million or -76.49 per share.

Cash & Cash Equivalents	101.52M
Total Debt	766.25M
Net Cash	-664.74M
Net Cash Per Share	-76.49
Equity (Book Value)	616.29M
Book Value Per Share	70.92
Working Capital	51.87M

Cash Flow

Operating Cash Flow	77.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.11% and 51.13%.

Gross Margin	100.00%
Operating Margin	72.11%
Pretax Margin	66.58%
Profit Margin	51.13%
EBITDA Margin	72.55%
EBIT Margin	72.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.75
Dividend Yield	2.97%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	33.15%
Buyback Yield	0.30%
Shareholder Yield	3.27%
Earnings Yield	10.22%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4