Baltic Sea Properties AS (OSL:BALT)
Norway flag Norway · Delayed Price · Currency is NOK
58.00
0.00 (0.00%)
Sep 11, 2025, 4:00 PM CET

Baltic Sea Properties AS Statistics

Total Valuation

OSL:BALT has a market cap or net worth of NOK 504.04 million. The enterprise value is 1.17 billion.

Market Cap504.04M
Enterprise Value 1.17B

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 8.81.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.81
Forward PE n/a
PS Ratio 4.92
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.30
EV / Sales 11.40
EV / EBITDA 15.62
EV / EBIT 15.81
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 Count16
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 +18.37% 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 +18.37%
50-Day Moving Average 54.84
200-Day Moving Average 52.18
Relative Strength Index (RSI) 57.49
Average Volume (20 Days) 1,293

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.

Revenue102.51M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 3.02%.

Dividend Per Share 1.75
Dividend Yield 3.02%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio 33.15%
Buyback Yield 0.30%
Shareholder Yield 3.32%
Earnings Yield 10.40%
FCF Yield n/a
Dividend Details

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