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 1.01 billion.
Market Cap | 425.69M |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
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 13.28% in one year.
Shares Outstanding | 8.69M |
Shares Change (YoY) | +13.28% |
Shares Change (QoQ) | +53.86% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 12.64% |
Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 9.16.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.16 |
Forward PE | n/a |
PS Ratio | 3.95 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.02 |
EV / Sales | 10.79 |
EV / EBITDA | 15.25 |
EV / EBIT | 15.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 120.48.
Current Ratio | 1.95 |
Quick Ratio | 1.95 |
Debt / Equity | 120.48 |
Debt / EBITDA | 10.10 |
Debt / FCF | n/a |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 3.23% |
Return on Capital (ROIC) | 3.44% |
Revenue Per Employee | 5.87M |
Profits Per Employee | 2.53M |
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 -0.09, so Baltic Sea Properties AS's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +2.08% |
50-Day Moving Average | 49.90 |
200-Day Moving Average | 48.89 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 9 |
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 93.88 million and earned 40.48 million in profits. Earnings per share was 5.35.
Revenue | 93.88M |
Gross Profit | 93.88M |
Operating Income | 66.11M |
Pretax Income | 42.90M |
Net Income | 40.48M |
EBITDA | 66.25M |
EBIT | 66.11M |
Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 83.74 million in cash and 670.91 million in debt, giving a net cash position of -587.17 million or -67.59 per share.
Cash & Cash Equivalents | 83.74M |
Total Debt | 670.91M |
Net Cash | -587.17M |
Net Cash Per Share | -67.59 |
Equity (Book Value) | 556.87M |
Book Value Per Share | 65.82 |
Working Capital | 43.95M |
Cash Flow
Operating Cash Flow | 86.11M |
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 70.42% and 43.12%.
Gross Margin | 100.00% |
Operating Margin | 70.42% |
Pretax Margin | 45.69% |
Profit Margin | 43.12% |
EBITDA Margin | 70.57% |
EBIT Margin | 70.42% |
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 | 1 |
Payout Ratio | 28.69% |
Buyback Yield | -13.28% |
Shareholder Yield | -9.70% |
Earnings Yield | 10.92% |
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 |