Baltic Sea Properties AS Statistics
Total Valuation
OSL:BALT has a market cap or net worth of NOK 473.47 million. The enterprise value is 1.11 billion.
Market Cap | 473.47M |
Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
OSL:BALT has 8.69 million shares outstanding. The number of shares has increased by 30.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.69M |
Shares Change (YoY) | +30.09% |
Shares Change (QoQ) | +10.24% |
Owned by Insiders (%) | 10.77% |
Owned by Institutions (%) | 12.64% |
Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 8.56.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.56 |
Forward PE | n/a |
PS Ratio | 4.91 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.07 |
EV / Sales | 11.52 |
EV / EBITDA | 15.74 |
EV / EBIT | 15.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.26 |
Quick Ratio | 1.23 |
Debt / Equity | 1.17 |
Debt / EBITDA | 10.18 |
Debt / FCF | n/a |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 10.39% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 5.10% |
Revenue Per Employee | 6.03M |
Profits Per Employee | 3.46M |
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 +10.32% in the last 52 weeks. The beta is -0.27, so OSL:BALT's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | +10.32% |
50-Day Moving Average | 52.46 |
200-Day Moving Average | 50.09 |
Relative Strength Index (RSI) | 87.87 |
Average Volume (20 Days) | 0 |
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 96.41 million and earned 55.33 million in profits. Earnings per share was 6.37.
Revenue | 96.41M |
Gross Profit | 96.41M |
Operating Income | 69.76M |
Pretax Income | 68.81M |
Net Income | 55.33M |
EBITDA | 70.08M |
EBIT | 69.76M |
Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 80.99 million in cash and 717.98 million in debt, giving a net cash position of -636.99 million or -73.32 per share.
Cash & Cash Equivalents | 80.99M |
Total Debt | 717.98M |
Net Cash | -636.99M |
Net Cash Per Share | -73.32 |
Equity (Book Value) | 615.34M |
Book Value Per Share | 70.83 |
Working Capital | 17.98M |
Cash Flow
Operating Cash Flow | 82.31M |
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 72.36% and 57.38%.
Gross Margin | 100.00% |
Operating Margin | 72.36% |
Pretax Margin | 71.37% |
Profit Margin | 57.38% |
EBITDA Margin | 72.69% |
EBIT Margin | 72.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 1.75 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | 9.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.13% |
Buyback Yield | -30.09% |
Shareholder Yield | -26.88% |
Earnings Yield | 11.69% |
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 |