Norway
· Delayed Price · Currency is NOK Baltic Sea Properties AS Statistics
Total Valuation
Baltic Sea Properties AS has a market cap or net worth of NOK 425.69 million. The enterprise value is 1.03 billion.
| Market Cap | 425.69M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Baltic Sea Properties AS has 8.69 million shares outstanding. The number of shares has increased by 19.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +19.75% |
| Shares Change (QoQ) | -17.25% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 12.64% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 9.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.91 |
| EV / Sales | 10.82 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 2.49M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is -0.07, so Baltic Sea Properties AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 49.57 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 514 |
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, Baltic Sea Properties AS had revenue of NOK 95.49 million and earned 39.88 million in profits. Earnings per share was 4.98.
| Revenue | 95.49M |
| Gross Profit | 95.49M |
| Operating Income | 67.88M |
| Pretax Income | 43.64M |
| Net Income | 39.88M |
| EBITDA | 68.19M |
| EBIT | 67.88M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 82.06 million in cash and 689.72 million in debt, giving a net cash position of -607.66 million or -69.95 per share.
| Cash & Cash Equivalents | 82.06M |
| Total Debt | 689.72M |
| Net Cash | -607.66M |
| Net Cash Per Share | -69.95 |
| Equity (Book Value) | 585.52M |
| Book Value Per Share | 67.40 |
| Working Capital | 41.07M |
Cash Flow
| Operating Cash Flow | n/a |
| 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 71.08% and 41.76%.
| Gross Margin | 100.00% |
| Operating Margin | 71.08% |
| Pretax Margin | 45.70% |
| Profit Margin | 41.76% |
| EBITDA Margin | 71.41% |
| EBIT Margin | 71.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -19.75% |
| Shareholder Yield | -16.18% |
| Earnings Yield | 10.16% |
| FCF Yield | n/a |
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 | n/a |