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 Cap | 504.04M |
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 |
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 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 +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.
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 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 |
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 |