Baltic Sea Properties AS Statistics

Total Valuation

OSL:BALT has a market cap or net worth of NOK 477.97 million. The enterprise value is 1.10 billion.

Market Cap	477.97M
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

OSL:BALT has 8.69 million shares outstanding. The number of shares has increased by 23.62% in one year.

Current Share Class	8.69M
Shares Outstanding	8.69M
Shares Change (YoY)	+23.62%
Shares Change (QoQ)	-11.23%
Owned by Insiders (%)	11.05%
Owned by Institutions (%)	12.64%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 8.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.65
Forward PE	n/a
PS Ratio	4.79
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.89
EV / Sales	11.06
EV / EBITDA	15.21
EV / EBIT	15.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.17.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	1.17
Debt / EBITDA	9.71
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	6.23M
Profits Per Employee	3.46M
Employee Count	16
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is -0.31, so OSL:BALT's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+10.44%
50-Day Moving Average	52.40
200-Day Moving Average	50.24
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	240

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 99.73 million and earned 55.43 million in profits. Earnings per share was 6.36.

Revenue	99.73M
Gross Profit	99.73M
Operating Income	71.72M
Pretax Income	70.13M
Net Income	55.43M
EBITDA	72.04M
EBIT	71.72M
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 79.06 million in cash and 703.80 million in debt, giving a net cash position of -624.74 million or -71.89 per share.

Cash & Cash Equivalents	79.06M
Total Debt	703.80M
Net Cash	-624.74M
Net Cash Per Share	-71.89
Equity (Book Value)	603.49M
Book Value Per Share	69.44
Working Capital	33.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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 71.92% and 55.58%.

Gross Margin	100.00%
Operating Margin	71.92%
Pretax Margin	70.32%
Profit Margin	55.58%
EBITDA Margin	72.24%
EBIT Margin	71.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.18%.

Dividend Per Share	1.75
Dividend Yield	3.18%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-23.62%
Shareholder Yield	-20.44%
Earnings Yield	11.60%
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	n/a