Baltic Sea Properties AS (OSL:BALT)

Baltic Sea Properties AS Statistics

Total Valuation

OSL:BALT has a market cap or net worth of NOK 399.94 million. The enterprise value is 1.09 billion.

Market Cap	399.94M
Enterprise Value	1.09B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

OSL:BALT has 8.69 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	8.69M
Shares Outstanding	8.69M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-9.92%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	12.63%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 8.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.68
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.82
EV / Sales	10.34
EV / EBITDA	14.67
EV / EBIT	14.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.20
Debt / EBITDA	10.47
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	6.60M
Profits Per Employee	2.86M
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:BALT has paid 16.12 million in taxes.

Income Tax	16.12M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.07, so OSL:BALT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.21%
50-Day Moving Average	48.42
200-Day Moving Average	52.38
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	4,235

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 105.60 million and earned 45.82 million in profits. Earnings per share was 5.30.

Revenue	105.60M
Gross Profit	105.60M
Operating Income	73.50M
Pretax Income	61.94M
Net Income	45.82M
EBITDA	74.43M
EBIT	73.50M
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 87.45 million in cash and 779.12 million in debt, with a net cash position of -691.67 million or -79.56 per share.

Cash & Cash Equivalents	87.45M
Total Debt	779.12M
Net Cash	-691.67M
Net Cash Per Share	-79.56
Equity (Book Value)	647.54M
Book Value Per Share	74.50
Working Capital	24.59M

Cash Flow

Operating Cash Flow	78.94M
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 69.60% and 43.39%.

Gross Margin	100.00%
Operating Margin	69.60%
Pretax Margin	58.66%
Profit Margin	43.39%
EBITDA Margin	70.48%
EBIT Margin	69.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	2.00
Dividend Yield	4.35%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	37.94%
Buyback Yield	0.49%
Shareholder Yield	4.83%
Earnings Yield	11.46%
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	5